Franklin India Bluechip Fund - (G) - Get Mutual fund Details, NAV, Performance & Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.22	0.29	3.23	-5.95
1 Month	4.12	2.61	6.95	-5.16
6 Month	-0.13	-5.46	6.05	-21.48
1 Year	10.52	4.85	25.88	-17.48
3 Year	13.90	17.54	32.98	0.07
5 Year	20.75	25.17	48.24	12.04
Since	18.99	14.20	48.64	-22.50

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Equity - 91.32%

Net Curr Ass/Net Receivables - 3.2%

Reverse Repos - 5.48%

Equity - 91.32%

Net Curr Ass/Net Receivables - 3.2%

Reverse Repos - 5.48%

Govt Securities / Sovereign - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Certificate of Deposit - 1.56%

Commercial Paper - 0.78%

Corporate Debentures - 16.8%

Debt & Others - 0.92%

Equity - 65.77%

Govt Securities / Sovereign - 9.45%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 4.06%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.77%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 98.2702%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.92%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Equity - 99.948%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0736%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Cash & Cash Equivalents - 0%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0.0002%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.3402%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 95.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.52%

Equity - 95.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.52%

Cash & Cash Equivalents - 0.001%

Equity - 96.12%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.001%

Equity - 96.62%

Mutual Funds Units - 2.1%

Net Curr Ass/Net Receivables - -0.171%

Reverse Repos - 1.45%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Equity - 99.948%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0736%

Cash & Cash Equivalents - 0.0009%

Equity - 97.13%

Mutual Funds Units - 1.45%

Net Curr Ass/Net Receivables - 0.0291%

Reverse Repos - 1.39%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Equity - 99.4269%

Net Curr Ass/Net Receivables - -0.1937%

Reverse Repos - 0.7668%

Cash & Cash Equivalents - 0.0013%

Foreign Equity - 89%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 11.24%

Derivatives - 1.74%

Equity - 96.94%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 2.46%

Equity - 99.4269%

Net Curr Ass/Net Receivables - -0.1937%

Reverse Repos - 0.7668%

Cash & Cash Equivalents - 3.3448%

Corporate Debentures - 3.96%

Govt Securities / Sovereign - 2.1%

Net Curr Ass/Net Receivables - -0.5548%

Non Convertable Debenture - 90.59%

Reverse Repos - 0.56%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.001%

Equity - 98.2905%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.151%

Reverse Repos - 1.43%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0014%

Equity - 94.68%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.15%

Cash & Cash Equivalents - 0.0014%

Equity - 94.68%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.15%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.42%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.42%

Equity - 96.92%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Corporate Debentures - 7.58%

Derivatives - -9.16%

Foreign Equity - 98.3954%

Net Curr Ass/Net Receivables - -0.1369%

Reverse Repos - 1.7414%

Corporate Debentures - 7.58%

Derivatives - -9.16%

Equity - 67.3508%

Govt Securities / Sovereign - 11.02%

Net Curr Ass/Net Receivables - 19.52%

T-Bills - 3.69%

Cash & Cash Equivalents - 0.001%

Equity - 96.12%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.49%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Cash & Cash Equivalents - 0.0004%

Equity - 99.75%

Net Curr Ass/Net Receivables - -0.3104%

Reverse Repos - 0.56%

Corporate Debentures - 17.58%

Debt & Others - 0.57%

Derivatives - -32.4%

Equity - 66.55%

Govt Securities / Sovereign - 6.4%

Mutual Funds Units - 4.44%

Net Curr Ass/Net Receivables - 34.49%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Corporate Debentures - 32.31%

Debt & Others - 0.88%

Equity - 41.48%

Govt Securities / Sovereign - 6.1%

Mutual Funds Units - 13.47%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.86%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Derivatives - -4.5652%

Equity - 81.5466%

Net Curr Ass/Net Receivables - 13.3626%

Reverse Repos - 9.6559%

Equity - 94.73%

Net Curr Ass/Net Receivables - 5.27%

Derivatives - -4.5652%

Equity - 81.5466%

Net Curr Ass/Net Receivables - 13.3626%

Reverse Repos - 9.6559%

Equity - 94.73%

Net Curr Ass/Net Receivables - 5.27%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Cash & Cash Equivalents - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.5404%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 2.4885%

Corporate Debentures - 1.91%

Govt Securities / Sovereign - 0.11%

Net Curr Ass/Net Receivables - -0.2185%

Non Convertable Debenture - 95.48%

Reverse Repos - 0.23%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.5404%

Reverse Repos - 0.62%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Certificate of Deposit - 0.9%

Corporate Debentures - 3.01%

Derivatives - -66.8476%

Equity - 66.5175%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 68.82%

Reverse Repos - 2.86%

T-Bills - 10.61%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Certificate of Deposit - 0.9%

Corporate Debentures - 3.01%

Derivatives - -66.8476%

Equity - 66.5175%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 68.82%

Reverse Repos - 2.86%

T-Bills - 10.61%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 93.9243%

Net Curr Ass/Net Receivables - 4.4542%

Reverse Repos - 1.6215%

Cash & Cash Equivalents - 1.8519%

Govt Securities / Sovereign - 17.85%

Net Curr Ass/Net Receivables - -0.8519%

Non Convertable Debenture - 80.18%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0007%

Equity - 99.31%

Net Curr Ass/Net Receivables - -0.4407%

Reverse Repos - 1.13%

Cash & Cash Equivalents - 0.289%

Corporate Debentures - 0.41%

Debt & Others - 1.12%

Derivatives - -0.0081%

Equity - 76.9702%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 0.58%

Net Curr Ass/Net Receivables - -0.089%

Non Convertable Debenture - 7.32%

Reverse Repos - 4.26%

T-Bills - 7.32%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.11%

Commercial Paper - 0.63%

Corporate Debentures - 9.24%

Debt & Others - 0.79%

Equity - 77.5982%

Govt Securities / Sovereign - 8.51%

Mutual Funds Units - 1.28%

Net Curr Ass/Net Receivables - 1.9518%

Commercial Paper - 0.63%

Corporate Debentures - 9.24%

Debt & Others - 0.79%

Equity - 77.5982%

Govt Securities / Sovereign - 8.51%

Mutual Funds Units - 1.28%

Net Curr Ass/Net Receivables - 1.9518%

Cash & Cash Equivalents - 0.0011%

Equity - 97.73%

Mutual Funds Units - 1.06%

Net Curr Ass/Net Receivables - -0.3911%

Reverse Repos - 1.6%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0002%

Gold - 97.2707%

Net Curr Ass/Net Receivables - 2.3198%

Reverse Repos - 0.4092%

Cash & Cash Equivalents - 0.0009%

Equity - 71.34%

Foreign Equity - 27.05%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.0791%

Reverse Repos - 1.38%

Equity - 94.94%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 2.96%

Cash & Cash Equivalents - 0.0156%

Net Curr Ass/Net Receivables - 0.5444%

Reverse Repos - 99.44%

Cash & Cash Equivalents - 0.0033%

Equity - 95.0135%

Net Curr Ass/Net Receivables - -0.2533%

Reverse Repos - 4.64%

T-Bills - 0.6%

Cash & Cash Equivalents - 0.0009%

Equity - 97.47%

Mutual Funds Units - 1.38%

Net Curr Ass/Net Receivables - -0.2109%

Reverse Repos - 1.36%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Cash & Cash Equivalents - 0.003%

Equity - 93.5962%

Net Curr Ass/Net Receivables - 2.227%

Reverse Repos - 4.18%

Cash & Cash Equivalents - 0.001%

Equity - 96.12%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.49%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Certificate of Deposit - 0.98%

Commercial Paper - 0.33%

Corporate Debentures - 16.25%

Equity - 65.91%

Govt Securities / Sovereign - 12.79%

Net Curr Ass/Net Receivables - 0.05%

Pass Through Certificates - 1.82%

Reverse Repos - 1.87%

Foreign Equity - 98.3954%

Net Curr Ass/Net Receivables - -0.1369%

Reverse Repos - 1.7414%

Certificate of Deposit - 0.98%

Commercial Paper - 0.33%

Corporate Debentures - 16.25%

Equity - 65.91%

Govt Securities / Sovereign - 12.79%

Net Curr Ass/Net Receivables - 0.05%

Pass Through Certificates - 1.82%

Reverse Repos - 1.87%

Cash & Cash Equivalents - 0.001%

Equity - 96.12%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.001%

Equity - 96.12%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 2.2525%

Corporate Debentures - 19.75%

Govt Securities / Sovereign - 7.68%

Net Curr Ass/Net Receivables - -0.6625%

Non Convertable Debenture - 70.28%

Reverse Repos - 0.7%

Equity - 99.01%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.02%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.03%

Equity - 95.5898%

Net Curr Ass/Net Receivables - 2.7503%

Reverse Repos - 1.6598%

Equity - 95.5898%

Net Curr Ass/Net Receivables - 2.7503%

Reverse Repos - 1.6598%

Cash & Cash Equivalents - 0.0002%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.3402%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0002%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.3402%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0.0009%

Equity - 97.47%

Mutual Funds Units - 1.38%

Net Curr Ass/Net Receivables - -0.2109%

Reverse Repos - 1.36%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0009%

Equity - 97.47%

Mutual Funds Units - 1.38%

Net Curr Ass/Net Receivables - -0.2109%

Reverse Repos - 1.36%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.4417%

Equity - 73.1556%

Govt Securities / Sovereign - 4.46%

Mutual Funds Units - 5.14%

Net Curr Ass/Net Receivables - 0.3383%

Non Convertable Debenture - 13.45%

Reverse Repos - 3.02%

Cash & Cash Equivalents - 0.4417%

Equity - 73.1556%

Govt Securities / Sovereign - 4.46%

Mutual Funds Units - 5.14%

Net Curr Ass/Net Receivables - 0.3383%

Non Convertable Debenture - 13.45%

Reverse Repos - 3.02%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0002%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.3402%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0002%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.3402%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.001%

Equity - 98.2905%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.151%

Reverse Repos - 1.43%

Cash & Cash Equivalents - 0.001%

Equity - 98.2905%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.151%

Reverse Repos - 1.43%

Cash & Cash Equivalents - 0.001%

Equity - 96.12%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.001%

Equity - 96.12%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.0004%

Equity - 99.75%

Net Curr Ass/Net Receivables - -0.3104%

Reverse Repos - 0.56%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0004%

Equity - 99.75%

Net Curr Ass/Net Receivables - -0.3104%

Reverse Repos - 0.56%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Cash & Cash Equivalents - 0.001%

Equity - 98.2905%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.151%

Reverse Repos - 1.43%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.001%

Equity - 98.2905%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.151%

Reverse Repos - 1.43%

Cash & Cash Equivalents - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.5404%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 2.2525%

Corporate Debentures - 19.75%

Govt Securities / Sovereign - 7.68%

Net Curr Ass/Net Receivables - -0.6625%

Non Convertable Debenture - 70.28%

Reverse Repos - 0.7%

Cash & Cash Equivalents - 0.0011%

Equity - 97.73%

Mutual Funds Units - 1.06%

Net Curr Ass/Net Receivables - -0.3911%

Reverse Repos - 1.6%

Cash & Cash Equivalents - 2.2525%

Corporate Debentures - 19.75%

Govt Securities / Sovereign - 7.68%

Net Curr Ass/Net Receivables - -0.6625%

Non Convertable Debenture - 70.28%

Reverse Repos - 0.7%

Cash & Cash Equivalents - 0.0011%

Equity - 97.73%

Mutual Funds Units - 1.06%

Net Curr Ass/Net Receivables - -0.3911%

Reverse Repos - 1.6%

Cash & Cash Equivalents - 0.4417%

Equity - 73.1556%

Govt Securities / Sovereign - 4.46%

Mutual Funds Units - 5.14%

Net Curr Ass/Net Receivables - 0.3383%

Non Convertable Debenture - 13.45%

Reverse Repos - 3.02%

Cash & Cash Equivalents - 0.001%

Equity - 96.62%

Mutual Funds Units - 2.1%

Net Curr Ass/Net Receivables - -0.171%

Reverse Repos - 1.45%

Cash & Cash Equivalents - 0.289%

Corporate Debentures - 0.41%

Debt & Others - 1.12%

Derivatives - -0.0081%

Equity - 76.9702%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 0.58%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.001%

Equity - 96.62%

Mutual Funds Units - 2.1%

Net Curr Ass/Net Receivables - -0.171%

Reverse Repos - 1.45%

Cash & Cash Equivalents - 0.289%

Corporate Debentures - 0.41%

Debt & Others - 1.12%

Derivatives - -0.0081%

Equity - 76.9702%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 0.58%

Net Curr Ass/Net Receivables - -0.089%

Non Convertable Debenture - 7.32%

Reverse Repos - 4.26%

T-Bills - 7.32%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0013%

Foreign Equity - 89%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 11.24%

Cash & Cash Equivalents - 0.001%

Equity - 98.2905%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.151%

Reverse Repos - 1.43%

Cash & Cash Equivalents - 1.8519%

Govt Securities / Sovereign - 17.85%

Net Curr Ass/Net Receivables - -0.8519%

Non Convertable Debenture - 80.18%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.0002%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.3402%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.001%

Equity - 98.2905%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.151%

Reverse Repos - 1.43%

Cash & Cash Equivalents - 1.8519%

Govt Securities / Sovereign - 17.85%

Net Curr Ass/Net Receivables - -0.8519%

Non Convertable Debenture - 80.18%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.0002%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.3402%

Reverse Repos - 0.31%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Cash & Cash Equivalents - 3.3448%

Corporate Debentures - 3.96%

Govt Securities / Sovereign - 2.1%

Cash & Cash Equivalents - 0.4417%

Equity - 73.1556%

Govt Securities / Sovereign - 4.46%

Mutual Funds Units - 5.14%

Net Curr Ass/Net Receivables - 0.3383%

Non Convertable Debenture - 13.45%

Reverse Repos - 3.02%

Cash & Cash Equivalents - 3.3448%

Corporate Debentures - 3.96%

Govt Securities / Sovereign - 2.1%

Net Curr Ass/Net Receivables - -0.5548%

Non Convertable Debenture - 90.59%

Reverse Repos - 0.56%

Cash & Cash Equivalents - 0.4417%

Equity - 73.1556%

Govt Securities / Sovereign - 4.46%

Mutual Funds Units - 5.14%

Net Curr Ass/Net Receivables - 0.3383%

Non Convertable Debenture - 13.45%

Reverse Repos - 3.02%

Cash & Cash Equivalents - 0.0156%

Net Curr Ass/Net Receivables - 0.5444%

Reverse Repos - 99.44%

Equity - 95.56%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 4.15%

T-Bills - 0.08%

Equity - 95.56%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 4.15%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 2.4885%

Corporate Debentures - 1.91%

Govt Securities / Sovereign - 0.11%

Net Curr Ass/Net Receivables - -0.2185%

Non Convertable Debenture - 95.48%

Reverse Repos - 0.23%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 2.4885%

Corporate Debentures - 1.91%

Govt Securities / Sovereign - 0.11%

Net Curr Ass/Net Receivables - -0.2185%

Non Convertable Debenture - 95.48%

Reverse Repos - 0.23%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0033%

Equity - 95.0135%

Net Curr Ass/Net Receivables - -0.2533%

Reverse Repos - 4.64%

T-Bills - 0.6%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0033%

Equity - 95.0135%

Net Curr Ass/Net Receivables - -0.2533%

Reverse Repos - 4.64%

T-Bills - 0.6%

Cash & Cash Equivalents - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.5404%

Reverse Repos - 0.62%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Equity - 86.39%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 13.4%

Equity - 92.84%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.55%

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.25%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 95.63%

Net Curr Ass/Net Receivables - 4.37%

Equity - 95.63%

Net Curr Ass/Net Receivables - 4.37%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Corporate Debentures - 11.16%

Derivatives - -4.64%

Equity - 67.03%

Mutual Funds Units - 18.36%

Net Curr Ass/Net Receivables - 8.08%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Certificate of Deposit - 11.26%

Equity - 80.61%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 8.39%

T-Bills - 0.1%

Certificate of Deposit - 11.26%

Equity - 80.61%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 8.39%

T-Bills - 0.1%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Net Curr Ass/Net Receivables - 7.31%

Non Convertable Debenture - 92.69%

Equity - 95.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.63%

Equity - 95.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.63%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Equity - 90.7242%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.56%

T-Bills - 3.14%

Equity - 90.7242%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.56%

T-Bills - 3.14%

Equity - 99.9929%

Net Curr Ass/Net Receivables - -0.019%

Reverse Repos - 0.0237%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Commercial Paper - 1.1125%

Corporate Debentures - 10.9565%

Equity - 77.0124%

Govt Securities / Sovereign - 9.019%

Net Curr Ass/Net Receivables - 0.5868%

Reverse Repos - 1.3121%

Commercial Paper - 1.1125%

Corporate Debentures - 10.9565%

Equity - 77.0124%

Govt Securities / Sovereign - 9.019%

Net Curr Ass/Net Receivables - 0.5868%

Reverse Repos - 1.3121%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Gold - 97.5463%

Net Curr Ass/Net Receivables - 2.4538%

Net Curr Ass/Net Receivables - 2.1922%

Reverse Repos - 0.0257%

Silver - 97.7822%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Equity - 97.75%

Net Curr Ass/Net Receivables - 2.22%

Reverse Repos - 0.0018%

T-Bills - 0.03%

Equity - 97.75%

Net Curr Ass/Net Receivables - 2.22%

Reverse Repos - 0.0018%

T-Bills - 0.03%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Equity - 99.7987%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.56%

Equity - 66.47%

Govt Securities / Sovereign - 18.66%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 12.58%

Reverse Repos - 1.77%

Equity - 96.93%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 2.55%

Equity - 96.93%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 2.55%

Cash & Cash Equivalents - 2.2525%

Corporate Debentures - 19.75%

Govt Securities / Sovereign - 7.68%

Net Curr Ass/Net Receivables - -0.6625%

Non Convertable Debenture - 70.28%

Reverse Repos - 0.7%

Cash & Cash Equivalents - 2.2525%

Corporate Debentures - 19.75%

Govt Securities / Sovereign - 7.68%

Net Curr Ass/Net Receivables - -0.6625%

Non Convertable Debenture - 70.28%

Reverse Repos - 0.7%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Derivatives - 2.1672%

Equity - 93.3796%

Mutual Funds Units - 1.6956%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 3.9971%

T-Bills - 0.6731%

Derivatives - 1.74%

Equity - 96.94%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 2.46%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Equity - 88.69%

Net Curr Ass/Net Receivables - 3.07%

Reverse Repos - 4.07%

T-Bills - 4.17%

Equity - 88.69%

Net Curr Ass/Net Receivables - 3.07%

Reverse Repos - 4.07%

T-Bills - 4.17%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 98.7481%

Net Curr Ass/Net Receivables - -0.3059%

Reverse Repos - 1.5576%

Equity - 98.7481%

Net Curr Ass/Net Receivables - -0.3059%

Reverse Repos - 1.5576%

Equity - 99.9944%

Net Curr Ass/Net Receivables - -0.0457%

Reverse Repos - 0.0513%

Equity - 99.9944%

Net Curr Ass/Net Receivables - -0.0457%

Reverse Repos - 0.0513%

Equity - 99.9944%

Net Curr Ass/Net Receivables - -0.0457%

Reverse Repos - 0.0513%

Cash & Cash Equivalents - 0.04%

Equity - 92.36%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 7.77%

Equity - 98.07%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 2.94%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 3.56%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.61%

Equity - 94.6605%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.89%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.0046%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 0.8%

Equity - 91.3536%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 3.9%

T-Bills - 3.44%

Equity - 85.55%

Foreign Equity - 13.08%

Foreign Mutual Fund - 0.55%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 1.35%

Equity - 94.08%

Net Curr Ass/Net Receivables - 5.77%

Reverse Repos - 0.15%

Equity - 38.33%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 40.3915%

Mutual Funds Units - 0.87%

Net Curr Ass/Net Receivables - 1.77%

Non Convertable Debenture - 17.43%

Pass Through Certificates - 1.1%

Equity - 38.33%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 40.3915%

Mutual Funds Units - 0.87%

Net Curr Ass/Net Receivables - 1.77%

Non Convertable Debenture - 17.43%

Pass Through Certificates - 1.1%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Cash & Cash Equivalents - 0.0008%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.89%

Cash & Cash Equivalents - 0.0008%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.89%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.44%

Cash & Cash Equivalents - 0.0046%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Foreign Equity - 99.8654%

Net Curr Ass/Net Receivables - 0.1343%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.54%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0871%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0871%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0871%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0046%

Derivatives - 0.72%

Equity - 89.26%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 8.94%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0046%

Derivatives - 0.72%

Equity - 89.26%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 8.94%

Equity - 98.05%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 0.68%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Derivatives - 0.0991%

Equity - 94.1846%

Net Curr Ass/Net Receivables - -0.1766%

Reverse Repos - 5.0143%

T-Bills - 0.8785%

Certificate of Deposit - 1.2358%

Equity - 75.8531%

Govt Securities / Sovereign - 9.4693%

Net Curr Ass/Net Receivables - 0.3082%

Non Convertable Debenture - 8.8538%

Reverse Repos - 4.2797%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0871%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0871%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0871%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Mutual Funds Units - 99.8345%

Net Curr Ass/Net Receivables - -0.0227%

Reverse Repos - 0.1883%

Certificate of Deposit - 12.03%

Corporate Debentures - 0.4%

Equity - 21.4516%

Govt Securities / Sovereign - 53.68%

Mutual Funds Units - 1.08%

Net Curr Ass/Net Receivables - 1.18%

Non Convertable Debenture - 8.7%

Others - 0.26%

Reverse Repos - 1.03%

T-Bills - 0.19%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.77%

Cash & Cash Equivalents - 1.01%

Certificate of Deposit - 4.77%

Derivatives - 0.14%

Equity - 70.8177%

Govt Securities / Sovereign - 14.56%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.09%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.77%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Equity - 100.0017%

Net Curr Ass/Net Receivables - -0.7217%

Reverse Repos - 0.7199%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.51%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.51%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.83%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Equity - 66.47%

Govt Securities / Sovereign - 18.66%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 12.58%

Reverse Repos - 1.77%

Equity - 66.47%

Govt Securities / Sovereign - 18.66%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 12.58%

Reverse Repos - 1.77%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -0.0266%

Reverse Repos - 0.0329%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -0.0266%

Reverse Repos - 0.0329%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -0.0266%

Reverse Repos - 0.0329%

Equity - 94.52%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 4.48%

Equity - 94.52%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 4.48%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -0.0266%

Reverse Repos - 0.0329%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -0.0266%

Reverse Repos - 0.0329%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -0.0266%

Reverse Repos - 0.0329%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Mutual Funds Units - 98.248%

Net Curr Ass/Net Receivables - 0.2872%

Reverse Repos - 1.4648%

Derivatives - 5.3954%

Equity - 90.038%

Net Curr Ass/Net Receivables - -4.2451%

Reverse Repos - 5.2341%

T-Bills - 3.5776%

Derivatives - 5.3954%

Equity - 90.038%

Net Curr Ass/Net Receivables - -4.2451%

Reverse Repos - 5.2341%

T-Bills - 3.5776%

Cash & Cash Equivalents - 0.02%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.03%

Cash & Cash Equivalents - 0.02%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.03%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.81%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Derivatives - 0.3352%

Equity - 94.3473%

Foreign Equity - 1.2%

Net Curr Ass/Net Receivables - -0.184%

Reverse Repos - 3.7117%

T-Bills - 0.5897%

Equity - 37.02%

Govt Securities / Sovereign - 27.76%

Net Curr Ass/Net Receivables - 2.5%

Non Convertable Debenture - 19.73%

Reverse Repos - 12.99%

Gold - 97.4475%

Net Curr Ass/Net Receivables - 2.2576%

Reverse Repos - 0.2949%

Cash & Cash Equivalents - 0.3%

Certificate of Deposit - 9.03%

Commercial Paper - 2.93%

Derivatives - 0.02%

Equity - 24.47%

Govt Securities / Sovereign - 43.76%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 14.16%

Others - 0.34%

Reverse Repos - 4.5%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 93.77%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.16%

Mutual Funds Units - 2.37%

Net Curr Ass/Net Receivables - 3.7%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Equity - 99.9854%

Net Curr Ass/Net Receivables - -0.0296%

Reverse Repos - 0.0442%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0022%

Equity - 100.0116%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.0022%

Equity - 100.0116%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.22%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 99.9854%

Net Curr Ass/Net Receivables - -0.0296%

Reverse Repos - 0.0442%

Cash & Cash Equivalents - 0.0003%

Equity - 99.56%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 2.45%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.61%

Equity - 94.6605%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.89%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.61%

Equity - 94.6605%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.89%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.81%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.14%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 95.42%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 4.41%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 99.8913%

Net Curr Ass/Net Receivables - -0.5955%

Reverse Repos - 0.7035%

Equity - 99.8913%

Net Curr Ass/Net Receivables - -0.5955%

Reverse Repos - 0.7035%

Certificate of Deposit - 2.4713%

Commercial Paper - 0.3458%

Debt & Others - 1.094%

Derivatives - 0.1544%

Equity - 73.6935%

Govt Securities / Sovereign - 6.0253%

Net Curr Ass/Net Receivables - 0.111%

Non Convertable Debenture - 7.3748%

Pass Through Certificates - 2.1813%

Reverse Repos - 5.6167%

T-Bills - 0.9311%

Equity - 86.39%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 13.4%

Derivatives - 2.55%

Equity - 84.85%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 12.97%

T-Bills - 2.57%

Derivatives - 2.55%

Equity - 84.85%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 12.97%

T-Bills - 2.57%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 93.77%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.16%

Mutual Funds Units - 2.37%

Net Curr Ass/Net Receivables - 3.7%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Equity - 92.66%

Net Curr Ass/Net Receivables - 3.05%

Reverse Repos - 4.29%

Derivatives - 2.55%

Equity - 84.85%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 12.97%

T-Bills - 2.57%

Derivatives - 2.55%

Equity - 84.85%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 12.97%

T-Bills - 2.57%

Derivatives - 2.55%

Equity - 84.85%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 12.97%

T-Bills - 2.57%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Equity - 95.78%

Net Curr Ass/Net Receivables - 4.01%

Reverse Repos - 0.21%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.63%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.63%

Certificate of Deposit - 12.03%

Corporate Debentures - 0.4%

Equity - 21.4516%

Govt Securities / Sovereign - 53.68%

Mutual Funds Units - 1.08%

Net Curr Ass/Net Receivables - 1.18%

Non Convertable Debenture - 8.7%

Others - 0.26%

Reverse Repos - 1.03%

T-Bills - 0.19%

Derivatives - -1.84%

Equity - 93.85%

Net Curr Ass/Net Receivables - 4.8%

Reverse Repos - 3.19%

Derivatives - -1.84%

Equity - 93.85%

Net Curr Ass/Net Receivables - 4.8%

Reverse Repos - 3.19%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Equity - 95.95%

Fixed Deposit - 0.2%

Mutual Funds Units - 1.95%

Net Curr Ass/Net Receivables - 1.91%

Equity - 95.95%

Fixed Deposit - 0.2%

Mutual Funds Units - 1.95%

Net Curr Ass/Net Receivables - 1.91%

Certificate of Deposit - 0.53%

Equity - 94.28%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 4.26%

T-Bills - 0.01%

Certificate of Deposit - 0.53%

Equity - 94.28%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 4.26%

T-Bills - 0.01%

Equity - 88.1612%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.87%

Equity - 88.1612%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.87%

Govt Securities / Sovereign - 99.84%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Derivatives - 0.2638%

Equity - 93.4405%

Foreign Equity - 2.1949%

Net Curr Ass/Net Receivables - -0.0472%

Reverse Repos - 3.7728%

T-Bills - 0.3752%

Equity - 97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.07%

Corporate Debentures - 59.25%

Equity - 23.95%

Govt Securities / Sovereign - 12.91%

Net Curr Ass/Net Receivables - 2.28%

Others - 0.29%

Reverse Repos - 1.32%

Equity - 99.6647%

Net Curr Ass/Net Receivables - -0.5813%

Reverse Repos - 0.9154%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.14%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Certificate of Deposit - 5.07%

Derivatives - 0.8%

Equity - 83.2%

Govt Securities / Sovereign - 1.79%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 3.8%

T-Bills - 6.77%

Equity - 95.95%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 2.62%

Equity - 95.95%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 2.62%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.1024%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Equity - 97.5521%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.49%

Equity - 97.5521%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.49%

Equity - 97.08%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 1.67%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 99.2%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.78%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 99.948%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0736%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Foreign Equity - 99.16%

Foreign Mutual Fund - 0.2206%

Net Curr Ass/Net Receivables - 0.2162%

Reverse Repos - 0.4007%

Foreign Equity - 99.16%

Foreign Mutual Fund - 0.2206%

Net Curr Ass/Net Receivables - 0.2162%

Reverse Repos - 0.4007%

Equity - 99.948%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0736%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.75%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.11%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Cash & Cash Equivalents - 0.003%

Equity - 93.5962%

Net Curr Ass/Net Receivables - 2.227%

Reverse Repos - 4.18%

Cash & Cash Equivalents - 0.003%

Equity - 93.5962%

Net Curr Ass/Net Receivables - 2.227%

Reverse Repos - 4.18%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.03%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Derivatives - 0.23%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.32%

T-Bills - 0.09%

Derivatives - 0.23%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.32%

T-Bills - 0.09%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.66%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.66%

Derivatives - 0.0991%

Equity - 94.1846%

Net Curr Ass/Net Receivables - -0.1766%

Reverse Repos - 5.0143%

T-Bills - 0.8785%

Cash & Cash Equivalents - 0.0004%

Equity - 99.75%

Net Curr Ass/Net Receivables - -0.3104%

Reverse Repos - 0.56%

Cash & Cash Equivalents - 0.0004%

Equity - 99.75%

Net Curr Ass/Net Receivables - -0.3104%

Reverse Repos - 0.56%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 85.55%

Foreign Equity - 13.08%

Foreign Mutual Fund - 0.55%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 1.35%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.66%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.66%

Equity - 88.1612%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.87%

Equity - 88.1612%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.87%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Derivatives - 0.2147%

Equity - 91.484%

Net Curr Ass/Net Receivables - -1.1234%

Reverse Repos - 7.8339%

T-Bills - 1.5906%

Derivatives - 0.2147%

Equity - 91.484%

Net Curr Ass/Net Receivables - -1.1234%

Reverse Repos - 7.8339%

T-Bills - 1.5906%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Corporate Debentures - 17.29%

Equity - 75.76%

Govt Securities / Sovereign - 1.65%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 4.54%

T-Bills - 0.1%

Equity - 99.8679%

Net Curr Ass/Net Receivables - -0.5062%

Reverse Repos - 0.6383%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.0045%

Reverse Repos - 5.0755%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 99.993%

Net Curr Ass/Net Receivables - -0.0323%

Reverse Repos - 0.0392%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Derivatives - 0.36%

Equity - 94.54%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.74%

T-Bills - 0.72%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 84.43%

Foreign Mutual Fund - 11.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.63%

Equity - 84.43%

Foreign Mutual Fund - 11.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.63%

Equity - 98.5387%

Net Curr Ass/Net Receivables - 1.4612%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.03%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.03%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Cash & Current Asset - 0.0002%

Derivatives - 0.4667%

Equity - 97.6688%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 1.9073%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.01%

Equity - 97.21%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 2.65%

Equity - 99.6647%

Net Curr Ass/Net Receivables - -0.5813%

Reverse Repos - 0.9154%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.03%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Equity - 99.2616%

Net Curr Ass/Net Receivables - 0.7384%

Equity - 99.2616%

Net Curr Ass/Net Receivables - 0.7384%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 98.7481%

Net Curr Ass/Net Receivables - -0.3059%

Reverse Repos - 1.5576%

Equity - 98.7481%

Net Curr Ass/Net Receivables - -0.3059%

Reverse Repos - 1.5576%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.11%

Derivatives - 9.4002%

Equity - 85.0522%

Net Curr Ass/Net Receivables - -8.7305%

Reverse Repos - 9.4765%

T-Bills - 4.8016%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.11%

Derivatives - 9.4002%

Equity - 85.0522%

Net Curr Ass/Net Receivables - -8.7305%

Reverse Repos - 9.4765%

T-Bills - 4.8016%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.03%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.03%

Equity - 100.0189%

Net Curr Ass/Net Receivables - -0.0189%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Equity - 99.2616%

Net Curr Ass/Net Receivables - 0.7384%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Govt Securities / Sovereign - 96.4%

Net Curr Ass/Net Receivables - 2.02%

Others - 0.36%

Reverse Repos - 1.22%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Gold - 99.1%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 0.05%

Gold - 99.1%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 0.05%

Gold - 99.1%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 0.05%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 98.5%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 1.87%

Equity - 98.5%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 1.87%

Corporate Debentures - 26.0497%

Equity - 67.2064%

Govt Securities / Sovereign - 5.259%

Net Curr Ass/Net Receivables - 1.4846%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Foreign Mutual Fund - 5.82%

Mutual Funds Units - 88.93%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.62%

Foreign Mutual Fund - 5.82%

Mutual Funds Units - 88.93%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.62%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0.0014%

Equity - 94.68%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.15%

Cash & Cash Equivalents - 0.0014%

Equity - 94.68%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.15%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 89.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 10.84%

Corporate Debentures - 17.58%

Debt & Others - 0.57%

Derivatives - -32.4%

Equity - 66.55%

Govt Securities / Sovereign - 6.4%

Mutual Funds Units - 4.44%

Net Curr Ass/Net Receivables - 34.49%

Reverse Repos - 2.37%

Corporate Debentures - 17.58%

Debt & Others - 0.57%

Derivatives - -32.4%

Equity - 66.55%

Govt Securities / Sovereign - 6.4%

Mutual Funds Units - 4.44%

Net Curr Ass/Net Receivables - 34.49%

Reverse Repos - 2.37%

Equity - 97.5521%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.49%

Equity - 99.9815%

Net Curr Ass/Net Receivables - -0.095%

Reverse Repos - 0.1136%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Equity - 83.3195%

Net Curr Ass/Net Receivables - 1.0324%

Reverse Repos - 15.648%

Equity - 83.3195%

Net Curr Ass/Net Receivables - 1.0324%

Reverse Repos - 15.648%

Equity - 94.9924%

Net Curr Ass/Net Receivables - 5.0076%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 0.07%

Silver - 97.82%

Corporate Debentures - 38.7634%

Equity - 42.4829%

Govt Securities / Sovereign - 12.8833%

Net Curr Ass/Net Receivables - 2.2667%

Reverse Repos - 3.6036%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 99.2616%

Net Curr Ass/Net Receivables - 0.7384%

Equity - 99.2616%

Net Curr Ass/Net Receivables - 0.7384%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.9617%

Net Curr Ass/Net Receivables - -0.1165%

Reverse Repos - 0.1549%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Equity - 99.9979%

Net Curr Ass/Net Receivables - -0.0614%

Reverse Repos - 0.0636%

Equity - 66.47%

Govt Securities / Sovereign - 18.66%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 12.58%

Reverse Repos - 1.77%

Equity - 66.47%

Govt Securities / Sovereign - 18.66%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 12.58%

Reverse Repos - 1.77%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Cash & Cash Equivalents - 0%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.59%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 99.8679%

Net Curr Ass/Net Receivables - -0.5062%

Reverse Repos - 0.6383%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Equity - 97.17%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.08%

Equity - 97.17%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0003%

Equity - 99.56%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 2.45%

Derivatives - 1%

Equity - 85.101%

Foreign Equity - 8.6415%

Foreign Mutual Fund - 1.07%

Mutual Funds Units - 0.82%

Net Curr Ass/Net Receivables - -2.11%

Reverse Repos - 5.1%

T-Bills - 0.37%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Equity - 95.4162%

Net Curr Ass/Net Receivables - 0.6698%

Reverse Repos - 3.9139%

Equity - 95.4162%

Net Curr Ass/Net Receivables - 0.6698%

Reverse Repos - 3.9139%

Equity - 94.9924%

Net Curr Ass/Net Receivables - 5.0076%

Equity - 94.9924%

Net Curr Ass/Net Receivables - 5.0076%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 96.93%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 2.55%

Equity - 94.52%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 4.48%

Equity - 94.52%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 4.48%

Equity - 78.56%

Govt Securities / Sovereign - 11.55%

Net Curr Ass/Net Receivables - 7.01%

Non Convertable Debenture - 2.76%

Reverse Repos - 0.12%

Certificate of Deposit - 0.629%

Corporate Debentures - 23.2815%

Derivatives - 3.1428%

Equity - 66.4069%

Govt Securities / Sovereign - 5.4312%

Net Curr Ass/Net Receivables - 1.1084%

Certificate of Deposit - 0.629%

Corporate Debentures - 23.2815%

Derivatives - 3.1428%

Equity - 66.4069%

Govt Securities / Sovereign - 5.4312%

Net Curr Ass/Net Receivables - 1.1084%

Corporate Debentures - 26.0497%

Equity - 67.2064%

Govt Securities / Sovereign - 5.259%

Net Curr Ass/Net Receivables - 1.4846%

Corporate Debentures - 26.0497%

Equity - 67.2064%

Govt Securities / Sovereign - 5.259%

Net Curr Ass/Net Receivables - 1.4846%

Derivatives - 1.02%

Equity - 97.86%

Net Curr Ass/Net Receivables - -1.66%

Reverse Repos - 2.5%

T-Bills - 0.28%

Derivatives - 1.02%

Equity - 97.86%

Net Curr Ass/Net Receivables - -1.66%

Reverse Repos - 2.5%

T-Bills - 0.28%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Certificate of Deposit - 11.4%

Equity - 68.4106%

Mutual Funds Units - 11.79%

Net Curr Ass/Net Receivables - 0.3%

Non Convertable Debenture - 5.76%

Reverse Repos - 1.85%

T-Bills - 0.5%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Derivatives - 2.05%

Equity - 86.75%

Net Curr Ass/Net Receivables - -1.98%

Reverse Repos - 12.52%

T-Bills - 0.7%

Derivatives - 2.05%

Equity - 86.75%

Net Curr Ass/Net Receivables - -1.98%

Reverse Repos - 12.52%

T-Bills - 0.7%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 99.8913%

Net Curr Ass/Net Receivables - -0.5955%

Reverse Repos - 0.7035%

Cash & Cash Equivalents - 1.08%

Certificate of Deposit - 1.74%

Commercial Paper - 0.86%

Derivatives - 0.06%

Equity - 41.46%

Foreign Equity - 6.31%

Foreign Mutual Fund - 8.81%

Govt Securities / Sovereign - 11.4%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 5.38%

Reverse Repos - 6.17%

Equity - 90%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 9.82%

T-Bills - 0.07%

Equity - 96.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.74%

Equity - 96.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.74%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Cash & Cash Equivalents - 0.0017%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.55%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Net Curr Ass/Net Receivables - 2.3345%

Reverse Repos - 0.3155%

Silver - 97.35%

Equity - 94.9%

Net Curr Ass/Net Receivables - -0.0011%

Reverse Repos - 5.1%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.59%

Equity - 92.1039%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 7.95%

Equity - 92.1039%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 7.95%

Equity - 97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.07%

Equity - 97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.07%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.24%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.36%

Certificate of Deposit - 0.75%

Equity - 66.54%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 18.22%

Pass Through Certificates - 0.97%

Reverse Repos - 2.42%

T-Bills - 1.51%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Cash & Cash Equivalents - 0.03%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.25%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.29%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.29%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.45%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.45%

Certificate of Deposit - 4.25%

Equity - 75.0034%

Mutual Funds Units - 19.25%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.2%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Foreign Mutual Fund - 99.5771%

Net Curr Ass/Net Receivables - -0.3839%

Reverse Repos - 0.8068%

Derivatives - -11.6821%

Equity - 83.3069%

Net Curr Ass/Net Receivables - 24.9264%

Reverse Repos - 3.4488%

Equity - 100.0189%

Net Curr Ass/Net Receivables - -0.0189%

Equity - 100.0189%

Net Curr Ass/Net Receivables - -0.0189%

Cash & Cash Equivalents - 0.0013%

Foreign Equity - 89%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 11.24%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 94.78%

Net Curr Ass/Net Receivables - 2.29%

Reverse Repos - 2.93%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Cash & Cash Equivalents - 0.0005%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.7%

Cash & Cash Equivalents - 0.0005%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.7%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Derivatives - 1.7374%

Equity - 92.656%

Foreign Equity - 0.8947%

Mutual Funds Units - 1.3384%

Net Curr Ass/Net Receivables - -1.899%

Reverse Repos - 4.2288%

T-Bills - 1.0438%

Derivatives - 1.7374%

Equity - 92.656%

Foreign Equity - 0.8947%

Mutual Funds Units - 1.3384%

Net Curr Ass/Net Receivables - -1.899%

Reverse Repos - 4.2288%

T-Bills - 1.0438%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 0.64%

Equity - 99.51%

Net Curr Ass/Net Receivables - 0.1968%

Reverse Repos - 0.28%

Certificate of Deposit - 1.734%

Corporate Debentures - 10.9107%

Equity - 68.0651%

Govt Securities / Sovereign - 12.1499%

Net Curr Ass/Net Receivables - 2.0697%

Reverse Repos - 5.0701%

Equity - 99.7987%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.56%

Equity - 99.7987%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.56%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.11%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.14%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.06%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.06%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.06%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Certificate of Deposit - 0.53%

Equity - 94.28%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 4.26%

T-Bills - 0.01%

Equity - 99.8353%

Net Curr Ass/Net Receivables - -1.0667%

Reverse Repos - 1.2313%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Equity - 97.0577%

Net Curr Ass/Net Receivables - -0.0527%

Reverse Repos - 2.995%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.1024%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.1024%

Equity - 90.7242%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.56%

T-Bills - 3.14%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Cash & Cash Equivalents - 0.36%

Equity - 95.0309%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.62%

Cash & Cash Equivalents - 0.36%

Equity - 95.0309%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.62%

Equity - 96.97%

Net Curr Ass/Net Receivables - 3.03%

Equity - 96.97%

Net Curr Ass/Net Receivables - 3.03%

Fixed Deposit - 0.0005%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.01%

Derivatives - 0.73%

Equity - 76.89%

Govt Securities / Sovereign - 11.33%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 8.81%

Reverse Repos - 1.57%

Equity - 97.3%

Mutual Funds Units - 0.0005%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.07%

Equity - 97.3%

Mutual Funds Units - 0.0005%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.07%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Derivatives - 7.1624%

Equity - 82.7907%

Net Curr Ass/Net Receivables - -5.4541%

Reverse Repos - 11.0992%

T-Bills - 4.4019%

Derivatives - 7.1624%

Equity - 82.7907%

Net Curr Ass/Net Receivables - -5.4541%

Reverse Repos - 11.0992%

T-Bills - 4.4019%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Equity - 86.51%

Foreign Equity - 0.5%

Net Curr Ass/Net Receivables - 2.03%

Reverse Repos - 10.96%

Equity - 86.51%

Foreign Equity - 0.5%

Net Curr Ass/Net Receivables - 2.03%

Reverse Repos - 10.96%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Cash & Cash Equivalents - 2.4885%

Corporate Debentures - 1.91%

Govt Securities / Sovereign - 0.11%

Net Curr Ass/Net Receivables - -0.2185%

Non Convertable Debenture - 95.48%

Reverse Repos - 0.23%

Cash & Cash Equivalents - 2.4885%

Corporate Debentures - 1.91%

Govt Securities / Sovereign - 0.11%

Net Curr Ass/Net Receivables - -0.2185%

Non Convertable Debenture - 95.48%

Reverse Repos - 0.23%

Certificate of Deposit - 14.15%

Corporate Debentures - 33.07%

Equity - 19.17%

Govt Securities / Sovereign - 20.82%

Net Curr Ass/Net Receivables - 2.01%

Others - 0.3%

Reverse Repos - 8.56%

T-Bills - 1.92%

Certificate of Deposit - 14.15%

Corporate Debentures - 33.07%

Equity - 19.17%

Govt Securities / Sovereign - 20.82%

Net Curr Ass/Net Receivables - 2.01%

Others - 0.3%

Reverse Repos - 8.56%

T-Bills - 1.92%

Derivatives - 0.86%

Equity - 93.831%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.62%

T-Bills - 0.12%

Derivatives - 0.86%

Equity - 93.831%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.62%

T-Bills - 0.12%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.45%

Certificate of Deposit - 0.5031%

Corporate Debentures - 11.896%

Debt & Others - 0.354%

Equity - 72.1142%

Govt Securities / Sovereign - 10.509%

Mutual Funds Units - 3.6242%

Net Curr Ass/Net Receivables - 0.0606%

Reverse Repos - 0.9388%

Equity - 0.43%

Govt Securities / Sovereign - 77.53%

Net Curr Ass/Net Receivables - -0.29%

Non Convertable Debenture - 15.08%

Others - 0.26%

Reverse Repos - 6.99%

Corporate Debentures - 5.44%

Debt & Others - 1.26%

Derivatives - -14.98%

Equity - 67.31%

Govt Securities / Sovereign - 7.72%

Mutual Funds Units - 13.48%

Net Curr Ass/Net Receivables - 15.8%

Reverse Repos - 3.24%

T-Bills - 0.73%

Corporate Debentures - 5.44%

Debt & Others - 1.26%

Derivatives - -14.98%

Equity - 67.31%

Govt Securities / Sovereign - 7.72%

Mutual Funds Units - 13.48%

Net Curr Ass/Net Receivables - 15.8%

Reverse Repos - 3.24%

T-Bills - 0.73%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Derivatives - 10.6917%

Equity - 85.2541%

Net Curr Ass/Net Receivables - -9.1585%

Reverse Repos - 6.7046%

T-Bills - 6.5082%

Derivatives - 10.6917%

Equity - 85.2541%

Net Curr Ass/Net Receivables - -9.1585%

Reverse Repos - 6.7046%

T-Bills - 6.5082%

Derivatives - 1.7544%

Equity - 97.644%

Net Curr Ass/Net Receivables - -2.7532%

Reverse Repos - 0.6639%

T-Bills - 2.691%

Derivatives - 1.7544%

Equity - 97.644%

Net Curr Ass/Net Receivables - -2.7532%

Reverse Repos - 0.6639%

T-Bills - 2.691%

Derivatives - 16.0272%

Equity - 83.2971%

Net Curr Ass/Net Receivables - -13.5985%

Reverse Repos - 9.3973%

T-Bills - 4.8769%

Derivatives - 16.0272%

Equity - 83.2971%

Net Curr Ass/Net Receivables - -13.5985%

Reverse Repos - 9.3973%

T-Bills - 4.8769%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Corporate Debentures - 5.37%

Equity - 75.03%

Govt Securities / Sovereign - 17.51%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.18%

Derivatives - 2.0654%

Equity - 74.3901%

Net Curr Ass/Net Receivables - -0.0329%

Reverse Repos - 17.8107%

T-Bills - 5.7668%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 94.6%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 4.91%

Equity - 94.6%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 4.91%

Cash & Cash Equivalents - 0.0004%

Equity - 99.24%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.92%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 65.7004%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 11.82%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - 3.1%

Non Convertable Debenture - 7.67%

Derivatives - 2.9202%

Equity - 88.0804%

Net Curr Ass/Net Receivables - -2.1141%

Reverse Repos - 7.8592%

T-Bills - 3.2544%

Equity - 99.9473%

Net Curr Ass/Net Receivables - 0.0509%

Reverse Repos - 0.0014%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Equity - 92.1039%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 7.95%

Corporate Debentures - 7.8%

Equity - 67.8027%

Govt Securities / Sovereign - 4.75%

Mutual Funds Units - 16.8%

Net Curr Ass/Net Receivables - -0.11%

Pass Through Certificates - 0.99%

Reverse Repos - 1.97%

Cash & Cash Equivalents - 0.54%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 99.53%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.54%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 99.53%

Equity - 95.3366%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 0.01%

Reverse Repos - 4.64%

Equity - 95.3366%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 0.01%

Reverse Repos - 4.64%

Equity - 75.1901%

Foreign Equity - 21.9039%

Net Curr Ass/Net Receivables - 1.5649%

Reverse Repos - 1.3409%

Equity - 75.1901%

Foreign Equity - 21.9039%

Net Curr Ass/Net Receivables - 1.5649%

Reverse Repos - 1.3409%

Corporate Debentures - 32.31%

Debt & Others - 0.88%

Equity - 41.48%

Govt Securities / Sovereign - 6.1%

Mutual Funds Units - 13.47%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.86%

Corporate Debentures - 32.31%

Debt & Others - 0.88%

Equity - 41.48%

Govt Securities / Sovereign - 6.1%

Mutual Funds Units - 13.47%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.86%

Equity - 93.95%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.3%

Equity - 98.3627%

Net Curr Ass/Net Receivables - 1.0722%

Reverse Repos - 0.565%

Equity - 98.23%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.69%

Equity - 98.23%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.69%

Equity - 95.09%

Net Curr Ass/Net Receivables - 4.91%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.8%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.8%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.77%

T-Bills - 0.19%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.77%

T-Bills - 0.19%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 97.25%

T-Bills - 2.76%

Equity - 97.71%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.8%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 97.25%

T-Bills - 2.76%

Equity - 97.71%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.8%

Equity - 100.1733%

Net Curr Ass/Net Receivables - -0.9136%

Reverse Repos - 0.7403%

Equity - 100.1733%

Net Curr Ass/Net Receivables - -0.9136%

Reverse Repos - 0.7403%

Equity - 90.66%

Net Curr Ass/Net Receivables - 9.34%

Equity - 90.66%

Net Curr Ass/Net Receivables - 9.34%

Certificate of Deposit - 3.06%

Commercial Paper - 3.1%

Corporate Debentures - 3.45%

Equity - 72.07%

Govt Securities / Sovereign - 16.59%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 1.63%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Corporate Debentures - 32.31%

Debt & Others - 0.88%

Equity - 41.48%

Govt Securities / Sovereign - 6.1%

Mutual Funds Units - 13.47%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.86%

Corporate Debentures - 32.31%

Debt & Others - 0.88%

Equity - 41.48%

Govt Securities / Sovereign - 6.1%

Mutual Funds Units - 13.47%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.86%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Cash & Cash Equivalents - 0.0034%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 3.56%

Derivatives - 5.3954%

Equity - 90.038%

Net Curr Ass/Net Receivables - -4.2451%

Reverse Repos - 5.2341%

T-Bills - 3.5776%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.02%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.03%

Equity - 98.6702%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.44%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Derivatives - 0.2147%

Equity - 91.484%

Net Curr Ass/Net Receivables - -1.1234%

Reverse Repos - 7.8339%

T-Bills - 1.5906%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Equity - 93.02%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 7.08%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Equity - 99.8859%

Net Curr Ass/Net Receivables - 0.0241%

Reverse Repos - 0.09%

Derivatives - 5.2039%

Equity - 68.3396%

Govt Securities / Sovereign - 7.9707%

Mutual Funds Units - 0.2982%

Net Curr Ass/Net Receivables - 0.6128%

Reverse Repos - 5.5937%

T-Bills - 11.9811%

Derivatives - 2.55%

Equity - 84.85%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 12.97%

T-Bills - 2.57%

Equity - 100.0365%

Net Curr Ass/Net Receivables - -0.0365%

Derivatives - 2.55%

Equity - 84.85%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 12.97%

T-Bills - 2.57%

Equity - 95.78%

Net Curr Ass/Net Receivables - 4.01%

Reverse Repos - 0.21%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Equity - 95.95%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 2.62%

Equity - 95.95%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 2.62%

Corporate Debentures - 9.43%

Derivatives - -32.2%

Equity - 67.1238%

Govt Securities / Sovereign - 15.21%

Net Curr Ass/Net Receivables - 33.62%

Reverse Repos - 4.19%

T-Bills - 2.64%

Corporate Debentures - 9.43%

Derivatives - -32.2%

Equity - 67.1238%

Govt Securities / Sovereign - 15.21%

Net Curr Ass/Net Receivables - 33.62%

Reverse Repos - 4.19%

T-Bills - 2.64%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Corporate Debentures - 9.43%

Derivatives - -32.2%

Equity - 67.1238%

Govt Securities / Sovereign - 15.21%

Net Curr Ass/Net Receivables - 33.62%

Reverse Repos - 4.19%

T-Bills - 2.64%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.69%

Corporate Debentures - 0.9478%

Equity - 79.6376%

Govt Securities / Sovereign - 16.3394%

Net Curr Ass/Net Receivables - 0.5631%

Reverse Repos - 2.512%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 0.64%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Reverse Repos - 2.15%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0923%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 95.57%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.045%

Reverse Repos - 0.0479%

Equity - 98.8841%

Foreign Equity - 0.6589%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.045%

Reverse Repos - 0.0479%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.045%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 92.19%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Equity - 95.57%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 93.8901%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.91%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Equity - 99.9854%

Net Curr Ass/Net Receivables - -0.0296%

Commercial Paper - 1.4981%

Equity - 67.054%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Derivatives - -69.24%

Cash & Cash Equivalents - 0%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 14.03%

Net Curr Ass/Net Receivables - 70.36%

Reverse Repos - 4.73%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Certificate of Deposit - 13.19%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Derivatives - -69.24%

Equity - 68.98%

Govt Securities / Sovereign - 10.64%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Derivatives - -69.24%

Equity - 68.98%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 14.03%

Net Curr Ass/Net Receivables - 70.36%

Reverse Repos - 4.73%

T-Bills - 0.5%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 99.96%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.18%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 99.96%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 68.2%

Foreign Equity - 3.99%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.13%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Net Curr Ass/Net Receivables - 0.2999%

Reverse Repos - 3.2693%

T-Bills - 0.4223%

Cash & Cash Equivalents - 0%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Equity - 99.9872%

Net Curr Ass/Net Receivables - -0.0403%

Reverse Repos - 0.0524%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 99.9872%

Net Curr Ass/Net Receivables - -0.0403%

Reverse Repos - 0.0524%

Derivatives - 0.03%

Equity - 93.11%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Equity - 99.9872%

Net Curr Ass/Net Receivables - -0.0403%

Reverse Repos - 0.0524%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Derivatives - 0.3367%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.0004%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Equity - 92.55%

Foreign Equity - 4.38%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Equity - 100%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Net Curr Ass/Net Receivables - 0.2999%

Reverse Repos - 3.2693%

T-Bills - 0.4223%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Net Curr Ass/Net Receivables - 0.2999%

Reverse Repos - 3.2693%

T-Bills - 0.4223%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Equity - 95.94%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 93.8901%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.91%

T-Bills - 0.03%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Derivatives - 1.0533%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

Equity - 99.993%

Net Curr Ass/Net Receivables - -0.0323%

Reverse Repos - 0.0392%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Equity - 99.16%

Net Curr Ass/Net Receivables - 0.69%

T-Bills - 0.15%

Equity - 99.16%

Net Curr Ass/Net Receivables - 0.69%

T-Bills - 0.15%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 95.63%

Net Curr Ass/Net Receivables - 4.37%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Derivatives - 1%

Equity - 85.101%

Foreign Equity - 8.6415%

Foreign Mutual Fund - 1.07%

Mutual Funds Units - 0.82%

Net Curr Ass/Net Receivables - -2.11%

Reverse Repos - 5.1%

T-Bills - 0.37%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 14.09%

Commercial Paper - 0.11%

Govt Securities / Sovereign - 29.83%

Net Curr Ass/Net Receivables - 2.13%

Non Convertable Debenture - 52.57%

Others - 0.27%

Reverse Repos - 0.98%

Net Curr Ass/Net Receivables - 100%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Derivatives - 2.1672%

Equity - 93.3796%

Mutual Funds Units - 1.6956%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 3.9971%

T-Bills - 0.6731%

Equity - 96.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 3.47%

Equity - 96.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 3.47%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Commercial Paper - 0.63%

Corporate Debentures - 9.24%

Debt & Others - 0.79%

Equity - 77.5982%

Govt Securities / Sovereign - 8.51%

Mutual Funds Units - 1.28%

Net Curr Ass/Net Receivables - 1.9518%

Equity - 95.2%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 4.44%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 0.64%

Derivatives - 0.2147%

Equity - 91.484%

Net Curr Ass/Net Receivables - -1.1234%

Reverse Repos - 7.8339%

T-Bills - 1.5906%

Equity - 97.9318%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.51%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.83%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Mutual Funds Units - 99.27%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.24%

Mutual Funds Units - 99.27%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.24%

Mutual Funds Units - 99.11%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 1.73%

Mutual Funds Units - 99.27%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.24%

Mutual Funds Units - 94.69%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.43%

Mutual Funds Units - 94.69%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.43%

Mutual Funds Units - 94.69%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.43%

Mutual Funds Units - 99.11%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 1.73%

Mutual Funds Units - 94.69%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.43%

Mutual Funds Units - 99.11%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 1.73%

Mutual Funds Units - 99.11%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 1.73%

Mutual Funds Units - 94.69%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.43%

Mutual Funds Units - 99.11%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 1.73%

Mutual Funds Units - 99.11%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 1.73%

Mutual Funds Units - 99.11%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 1.73%

Mutual Funds Units - 99.11%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 1.73%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Equity - 95.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.63%

Cash & Cash Equivalents - 0.36%

Equity - 95.0309%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.62%

Cash & Cash Equivalents - 0.36%

Equity - 95.0309%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.62%

Equity - 38.33%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 40.3915%

Mutual Funds Units - 0.87%

Net Curr Ass/Net Receivables - 1.77%

Non Convertable Debenture - 17.43%

Pass Through Certificates - 1.1%

Equity - 38.33%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 40.3915%

Mutual Funds Units - 0.87%

Net Curr Ass/Net Receivables - 1.77%

Non Convertable Debenture - 17.43%

Pass Through Certificates - 1.1%

Equity - 99.2%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.78%

Equity - 99.2%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.78%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 97.18%

Net Curr Ass/Net Receivables - 2.82%

Equity - 97.18%

Net Curr Ass/Net Receivables - 2.82%

Equity - 96.8297%

Net Curr Ass/Net Receivables - 0.209%

Reverse Repos - 2.9614%

Equity - 96.8297%

Net Curr Ass/Net Receivables - 0.209%

Reverse Repos - 2.9614%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Equity - 98.5%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 1.87%

Equity - 99.9961%

Net Curr Ass/Net Receivables - -1.6914%

Reverse Repos - 1.6953%

Certificate of Deposit - 2.4713%

Commercial Paper - 0.3458%

Debt & Others - 1.094%

Derivatives - 0.1544%

Equity - 73.6935%

Govt Securities / Sovereign - 6.0253%

Net Curr Ass/Net Receivables - 0.111%

Non Convertable Debenture - 7.3748%

Pass Through Certificates - 2.1813%

Reverse Repos - 5.6167%

T-Bills - 0.9311%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Derivatives - 0.36%

Equity - 94.54%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.74%

T-Bills - 0.72%

Derivatives - 0.36%

Equity - 94.54%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.74%

T-Bills - 0.72%

Net Curr Ass/Net Receivables - 0.8147%

Reverse Repos - 99.1853%

Equity - 99.9688%

Net Curr Ass/Net Receivables - -0.1312%

Reverse Repos - 0.1625%

Corporate Debentures - 15%

Debt & Others - 0.88%

Equity - 22.56%

Floating Rate Instruments - 1.95%

Govt Securities / Sovereign - 54.8002%

Net Curr Ass/Net Receivables - 1.63%

Others - 0.27%

Reverse Repos - 2.91%

Certificate of Deposit - 1.734%

Corporate Debentures - 10.9107%

Equity - 68.0651%

Govt Securities / Sovereign - 12.1499%

Net Curr Ass/Net Receivables - 2.0697%

Reverse Repos - 5.0701%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Cash & Cash Equivalents - 0.0002%

Equity - 99.58%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.66%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 99.5%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 96.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 3.47%

Equity - 85.55%

Foreign Equity - 13.08%

Foreign Mutual Fund - 0.55%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 1.35%

Equity - 85.55%

Foreign Equity - 13.08%

Foreign Mutual Fund - 0.55%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 1.35%

Cash & Cash Equivalents - 0.02%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.03%

Cash & Cash Equivalents - 0.02%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.03%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Equity - 100.051%

Net Curr Ass/Net Receivables - -0.051%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Cash & Cash Equivalents - 0.0012%

Debt & Others - 0.33%

Derivatives - 0.393%

Equity - 56.05%

Foreign Equity - 10.13%

Govt Securities / Sovereign - 4.64%

Mutual Funds Units - 15.09%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 8.93%

Pass Through Certificates - 0.79%

Reverse Repos - 3.41%

Certificate of Deposit - 0.7035%

Corporate Debentures - 40.2458%

Equity - 21.8132%

Govt Securities / Sovereign - 30.404%

Net Curr Ass/Net Receivables - 1.8535%

Others - 0.3427%

Pass Through Certificates - 2.3175%

Reverse Repos - 2.3194%

Govt Securities / Sovereign - 97.07%

Net Curr Ass/Net Receivables - 2.93%

Corporate Debentures - 16.277%

Equity - 38.0142%

Govt Securities / Sovereign - 5.4923%

Mutual Funds Units - 15.8974%

Net Curr Ass/Net Receivables - 13.4717%

Reverse Repos - 10.8474%

Certificate of Deposit - 14.15%

Corporate Debentures - 33.07%

Equity - 19.17%

Govt Securities / Sovereign - 20.82%

Net Curr Ass/Net Receivables - 2.01%

Others - 0.3%

Reverse Repos - 8.56%

T-Bills - 1.92%

Cash & Cash Equivalents - 1.01%

Certificate of Deposit - 4.77%

Derivatives - 0.14%

Equity - 70.8177%

Govt Securities / Sovereign - 14.56%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 1.01%

Certificate of Deposit - 4.77%

Derivatives - 0.14%

Equity - 70.8177%

Govt Securities / Sovereign - 14.56%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.09%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 14.15%

Corporate Debentures - 33.07%

Equity - 19.17%

Govt Securities / Sovereign - 20.82%

Net Curr Ass/Net Receivables - 2.01%

Others - 0.3%

Reverse Repos - 8.56%

T-Bills - 1.92%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Equity - 99.9997%

Net Curr Ass/Net Receivables - -0.0521%

Reverse Repos - 0.0524%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.47%

Equity - 95.18%

Net Curr Ass/Net Receivables - 3%

Reverse Repos - 1.82%

Equity - 99.3211%

Net Curr Ass/Net Receivables - -0.5422%

Reverse Repos - 1.2211%

Equity - 68.272%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 10.48%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 20%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Govt Securities / Sovereign - 96.4%

Net Curr Ass/Net Receivables - 2.02%

Others - 0.36%

Reverse Repos - 1.22%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 99.9928%

Net Curr Ass/Net Receivables - 0.0008%

Reverse Repos - 0.0062%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Equity - 99.8859%

Net Curr Ass/Net Receivables - 0.0241%

Reverse Repos - 0.09%

Equity - 99.8859%

Net Curr Ass/Net Receivables - 0.0241%

Reverse Repos - 0.09%

Equity - 99.8859%

Net Curr Ass/Net Receivables - 0.0241%

Reverse Repos - 0.09%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 95.95%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 2.62%

Derivatives - 0.1473%

Equity - 92.3036%

Foreign Equity - 0.3378%

Net Curr Ass/Net Receivables - -0.2056%

Reverse Repos - 6.1889%

T-Bills - 1.2279%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Derivatives - 9.5428%

Equity - 89.0556%

Net Curr Ass/Net Receivables - -5.2295%

Reverse Repos - 2.0533%

T-Bills - 4.5778%

Derivatives - 0.0991%

Equity - 94.1846%

Net Curr Ass/Net Receivables - -0.1766%

Reverse Repos - 5.0143%

T-Bills - 0.8785%

Derivatives - 0.0991%

Equity - 94.1846%

Net Curr Ass/Net Receivables - -0.1766%

Reverse Repos - 5.0143%

T-Bills - 0.8785%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Equity - 68.272%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 10.48%

Mutual Funds Units - 0.08%

Equity - 95.18%

Net Curr Ass/Net Receivables - 3%

Reverse Repos - 1.82%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Equity - 99.8676%

Net Curr Ass/Net Receivables - -0.0581%

Reverse Repos - 0.1905%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Derivatives - 2.0654%

Equity - 74.3901%

Net Curr Ass/Net Receivables - -0.0329%

Reverse Repos - 17.8107%

T-Bills - 5.7668%

Derivatives - 2.0654%

Equity - 74.3901%

Net Curr Ass/Net Receivables - -0.0329%

Reverse Repos - 17.8107%

T-Bills - 5.7668%

Equity - 26.45%

Govt Securities / Sovereign - 56.85%

Net Curr Ass/Net Receivables - 3.73%

Non Convertable Debenture - 8.66%

Reverse Repos - 4.31%

Derivatives - -1.84%

Equity - 93.85%

Net Curr Ass/Net Receivables - 4.8%

Reverse Repos - 3.19%

Derivatives - -1.84%

Equity - 93.85%

Net Curr Ass/Net Receivables - 4.8%

Reverse Repos - 3.19%

Net Curr Ass/Net Receivables - 0.3973%

Reverse Repos - 99.6027%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.01%

Corporate Debentures - 1.19%

Debt & Others - 0.36%

Equity - 71.04%

Govt Securities / Sovereign - 7.7%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.83%

Corporate Debentures - 1.19%

Debt & Others - 0.36%

Equity - 71.04%

Govt Securities / Sovereign - 7.7%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.83%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0044%

Equity - 99.6%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.36%

Certificate of Deposit - 0.75%

Equity - 66.54%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 18.22%

Pass Through Certificates - 0.97%

Reverse Repos - 2.42%

T-Bills - 1.51%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 3.37%

T-Bills - 0.08%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 3.37%

T-Bills - 0.08%

Equity - 99.8676%

Net Curr Ass/Net Receivables - -0.2747%

Reverse Repos - 0.407%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 99.9526%

Net Curr Ass/Net Receivables - -0.0831%

Reverse Repos - 0.13%

Equity - 99.9526%

Net Curr Ass/Net Receivables - -0.0831%

Reverse Repos - 0.13%

Corporate Debentures - 28.58%

Equity - 21.46%

Govt Securities / Sovereign - 44.49%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 4.72%

Corporate Debentures - 28.58%

Equity - 21.46%

Govt Securities / Sovereign - 44.49%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 4.72%

Equity - 94.94%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 2.96%

Equity - 95.42%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 4.41%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Equity - 98.5387%

Net Curr Ass/Net Receivables - 1.4612%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Net Curr Ass/Net Receivables - 2.66%

Reverse Repos - 0.04%

Silver - 97.3%

Corporate Debentures - 32.31%

Debt & Others - 0.88%

Equity - 41.48%

Govt Securities / Sovereign - 6.1%

Mutual Funds Units - 13.47%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.86%

Corporate Debentures - 32.31%

Debt & Others - 0.88%

Equity - 41.48%

Govt Securities / Sovereign - 6.1%

Mutual Funds Units - 13.47%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.86%

Cash & Cash Equivalents - 0.06%

Equity - 89.2549%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 10.86%

Certificate of Deposit - 4.8745%

Corporate Debentures - 8.1982%

Derivatives - 1.4218%

Equity - 69.7087%

Govt Securities / Sovereign - 10.5918%

Net Curr Ass/Net Receivables - -0.0574%

Reverse Repos - 2.8137%

T-Bills - 2.4488%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.42%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.42%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.06%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.06%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.06%

Derivatives - 0.2147%

Equity - 91.484%

Net Curr Ass/Net Receivables - -1.1234%

Reverse Repos - 7.8339%

T-Bills - 1.5906%

Derivatives - 0.2147%

Equity - 91.484%

Net Curr Ass/Net Receivables - -1.1234%

Reverse Repos - 7.8339%

T-Bills - 1.5906%

Gold - 98.23%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 0.34%

Equity - 98.3627%

Net Curr Ass/Net Receivables - 1.0722%

Reverse Repos - 0.565%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.63%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.63%

Gold - 97.5463%

Net Curr Ass/Net Receivables - 2.4538%

Gold - 97.5463%

Net Curr Ass/Net Receivables - 2.4538%

Gold - 97.5463%

Net Curr Ass/Net Receivables - 2.4538%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Equity - 99.8954%

Net Curr Ass/Net Receivables - -0.4546%

Reverse Repos - 0.5586%

Equity - 99.8954%

Net Curr Ass/Net Receivables - -0.4546%

Reverse Repos - 0.5586%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.07%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.8%

T-Bills - 0.06%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.8%

T-Bills - 0.06%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Equity - 94.9%

Net Curr Ass/Net Receivables - -0.0011%

Reverse Repos - 5.1%

Equity - 94.9%

Net Curr Ass/Net Receivables - -0.0011%

Reverse Repos - 5.1%

Derivatives - 9.4002%

Equity - 85.0522%

Net Curr Ass/Net Receivables - -8.7305%

Reverse Repos - 9.4765%

T-Bills - 4.8016%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Cash & Current Asset - 0.0002%

Commercial Paper - 0.904%

Derivatives - 1.4447%

Equity - 96.2009%

Net Curr Ass/Net Receivables - -0.0475%

Reverse Repos - 1.4975%

Cash & Current Asset - 0.0002%

Commercial Paper - 0.904%

Derivatives - 1.4447%

Equity - 96.2009%

Net Curr Ass/Net Receivables - -0.0475%

Reverse Repos - 1.4975%

Equity - 97.1%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 3.28%

T-Bills - 0.17%

Equity - 95.21%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.13%

Equity - 95.21%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.13%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.11%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.11%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.7%

T-Bills - 0.33%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.7%

T-Bills - 0.33%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.6%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Foreign Equity - 99.8654%

Net Curr Ass/Net Receivables - 0.1343%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 86.39%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 13.4%

Corporate Debentures - 5.37%

Equity - 75.03%

Govt Securities / Sovereign - 17.51%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.18%

Corporate Debentures - 17.64%

Equity - 37.26%

Govt Securities / Sovereign - 41.95%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 2.03%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 94.84%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 5.38%

Equity - 94.84%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 5.38%

Equity - 99.9872%

Net Curr Ass/Net Receivables - -0.0403%

Reverse Repos - 0.0524%

Derivatives - 0.1935%

Equity - 90.7351%

Foreign Equity - 2.857%

Net Curr Ass/Net Receivables - -0.283%

Reverse Repos - 4.9136%

T-Bills - 1.5837%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -0.0266%

Reverse Repos - 0.0329%

Corporate Debentures - 26.23%

Equity - 18.52%

Govt Securities / Sovereign - 53.37%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.33%

Equity - 98.6157%

Net Curr Ass/Net Receivables - -0.0664%

Reverse Repos - 1.4505%

Equity - 98.6157%

Net Curr Ass/Net Receivables - -0.0664%

Reverse Repos - 1.4505%

Cash & Current Asset - 0.0002%

Derivatives - 0.4667%

Equity - 97.6688%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 1.9073%

Cash & Current Asset - 0.0002%

Derivatives - 0.4667%

Equity - 97.6688%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 1.9073%

Derivatives - 5.2039%

Equity - 68.3396%

Govt Securities / Sovereign - 7.9707%

Mutual Funds Units - 0.2982%

Net Curr Ass/Net Receivables - 0.6128%

Reverse Repos - 5.5937%

T-Bills - 11.9811%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.3%

Equity - 97.5521%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.49%

Equity - 97.5521%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.49%

Derivatives - -4.5652%

Equity - 81.5466%

Net Curr Ass/Net Receivables - 13.3626%

Reverse Repos - 9.6559%

Corporate Debentures - 70.22%

Govt Securities / Sovereign - 23.21%

Net Curr Ass/Net Receivables - -8.81%

Others - 0.24%

Pass Through Certificates - 5.26%

Reverse Repos - 9.88%

Corporate Debentures - 70.22%

Govt Securities / Sovereign - 23.21%

Net Curr Ass/Net Receivables - -8.81%

Others - 0.24%

Pass Through Certificates - 5.26%

Reverse Repos - 9.88%

Equity - 91.15%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 6.45%

Equity - 91.15%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 6.45%

Cash & Cash Equivalents - 0.0014%

Equity - 94.68%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.15%

Equity - 94.9%

Net Curr Ass/Net Receivables - -0.0011%

Reverse Repos - 5.1%

Equity - 94.9%

Net Curr Ass/Net Receivables - -0.0011%

Reverse Repos - 5.1%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Cash & Cash Equivalents - 0.0044%

Equity - 99.6%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 1.06%

Derivatives - 4.5109%

Equity - 88.1171%

Net Curr Ass/Net Receivables - -4.4017%

Reverse Repos - 7.7223%

T-Bills - 4.0514%

Equity - 66.47%

Govt Securities / Sovereign - 18.66%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 12.58%

Reverse Repos - 1.77%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Derivatives - 15.6015%

Equity - 83.0224%

Net Curr Ass/Net Receivables - -11.0572%

Reverse Repos - 6.3178%

T-Bills - 6.1155%

Gold - 97.4475%

Net Curr Ass/Net Receivables - 2.2576%

Reverse Repos - 0.2949%

Equity - 9.39%

Govt Securities / Sovereign - 20.11%

Net Curr Ass/Net Receivables - -2.11%

Non Convertable Debenture - 69.19%

Others - 0.31%

Reverse Repos - 3.11%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 93.02%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 7.08%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 0.05%

Silver - 97.65%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.2%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0042%

Derivatives - 0.11%

Equity - 94.54%

Net Curr Ass/Net Receivables - -0.0366%

Reverse Repos - 5.32%

Equity - 100%

Net Curr Ass/Net Receivables - -0.0014%

Reverse Repos - 0.0021%

Equity - 99.3211%

Net Curr Ass/Net Receivables - -0.5422%

Reverse Repos - 1.2211%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.01%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - -0.0013%

Derivatives - 1.75%

Equity - 69.72%

Govt Securities / Sovereign - 24.41%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 3.86%

Net Curr Ass/Net Receivables - 0.8147%

Reverse Repos - 99.1853%

Net Curr Ass/Net Receivables - 0.8147%

Reverse Repos - 99.1853%

Net Curr Ass/Net Receivables - 0.8147%

Reverse Repos - 99.1853%

Foreign Mutual Fund - 97.44%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.7%

Foreign Mutual Fund - 97.44%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.7%

Equity - 95.34%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 4.27%

Equity - 38.33%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 40.3915%

Mutual Funds Units - 0.87%

Net Curr Ass/Net Receivables - 1.77%

Non Convertable Debenture - 17.43%

Pass Through Certificates - 1.1%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Derivatives - 0.36%

Equity - 94.54%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.74%

T-Bills - 0.72%

Equity - 38.33%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 40.3915%

Mutual Funds Units - 0.87%

Net Curr Ass/Net Receivables - 1.77%

Non Convertable Debenture - 17.43%

Pass Through Certificates - 1.1%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Derivatives - -1.67%

Equity - 97.23%

Net Curr Ass/Net Receivables - 3.41%

Reverse Repos - 1.03%

Equity - 20.94%

Govt Securities / Sovereign - 31.56%

Net Curr Ass/Net Receivables - 1.79%

Non Convertable Debenture - 44.13%

Others - 0.27%

Pass Through Certificates - 0.43%

Reverse Repos - 0.88%

Govt Securities / Sovereign - 77.7346%

Net Curr Ass/Net Receivables - 2.5338%

Non Convertable Debenture - 17.3523%

Others - 0.2525%

Reverse Repos - 2.1269%

Equity - 100.46%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 0.11%

Corporate Debentures - 59.25%

Equity - 23.95%

Govt Securities / Sovereign - 12.91%

Net Curr Ass/Net Receivables - 2.28%

Others - 0.29%

Reverse Repos - 1.32%

Cash & Cash Equivalents - 0.01%

Mutual Funds Units - 98.68%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.61%

Cash & Cash Equivalents - 0.3%

Certificate of Deposit - 9.03%

Commercial Paper - 2.93%

Derivatives - 0.02%

Equity - 24.47%

Govt Securities / Sovereign - 43.76%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 14.16%

Others - 0.34%

Reverse Repos - 4.5%

Derivatives - 2.2727%

Equity - 92.3466%

Mutual Funds Units - 0.0064%

Net Curr Ass/Net Receivables - -1.6973%

Reverse Repos - 3.6472%

T-Bills - 3.4243%

Equity - 100.0215%

Net Curr Ass/Net Receivables - -0.0218%

Cash & Cash Equivalents - 0%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Equity - 98.5471%

Mutual Funds Units - 0.004%

Net Curr Ass/Net Receivables - -0.3202%

Reverse Repos - 1.7691%

Derivatives - 7.5883%

Equity - 81.1486%

Net Curr Ass/Net Receivables - -4.9756%

Reverse Repos - 9.9538%

T-Bills - 6.2849%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 99.66%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.36%

Equity - 95.0309%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.62%

Derivatives - 2.25%

Equity - 78.92%

Mutual Funds Units - 2.45%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 16.31%

T-Bills - 0.18%

Derivatives - 2.25%

Equity - 78.92%

Mutual Funds Units - 2.45%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 16.31%

T-Bills - 0.18%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Derivatives - 0.3%

Equity - 97.09%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.92%

Equity - 100.0365%

Net Curr Ass/Net Receivables - -0.0365%

Derivatives - 0.86%

Equity - 93.831%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.62%

T-Bills - 0.12%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Gold - 98.5564%

Net Curr Ass/Net Receivables - 1.4161%

Reverse Repos - 0.0275%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 93.85%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - 5.72%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 93.85%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - 5.72%

Cash & Cash Equivalents - 0.0011%

Equity - 97.73%

Mutual Funds Units - 1.06%

Net Curr Ass/Net Receivables - -0.3911%

Reverse Repos - 1.6%

Cash & Cash Equivalents - 0.0011%

Equity - 97.73%

Mutual Funds Units - 1.06%

Net Curr Ass/Net Receivables - -0.3911%

Reverse Repos - 1.6%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Equity - 90.66%

Net Curr Ass/Net Receivables - 9.34%

Equity - 98.5387%

Net Curr Ass/Net Receivables - 1.4612%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.66%

Corporate Debentures - 7.12%

Equity - 84.7%

Govt Securities / Sovereign - 5.47%

Net Curr Ass/Net Receivables - -0.17%

Pass Through Certificates - 1.67%

Reverse Repos - 1.21%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.15%

Derivatives - 0.1473%

Equity - 92.3036%

Foreign Equity - 0.3378%

Net Curr Ass/Net Receivables - -0.2056%

Reverse Repos - 6.1889%

T-Bills - 1.2279%

Equity - 99.924%

Net Curr Ass/Net Receivables - -1.4989%

Reverse Repos - 1.5737%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.33%

Derivatives - 0.54%

Equity - 77.22%

Govt Securities / Sovereign - 2.5981%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 14.34%

Reverse Repos - 4.55%

Certificate of Deposit - 6.0196%

Commercial Paper - 2.3066%

Equity - 23.5169%

Govt Securities / Sovereign - 20.3315%

Net Curr Ass/Net Receivables - 1.9425%

Non Convertable Debenture - 43.347%

Others - 0.2967%

Pass Through Certificates - 1.4501%

Reverse Repos - 0.7888%

Certificate of Deposit - 3.4711%

Govt Securities / Sovereign - 25.2441%

Net Curr Ass/Net Receivables - 2.2848%

Non Convertable Debenture - 61.3459%

Others - 0.3825%

Reverse Repos - 6.7884%

T-Bills - 0.4833%

Govt Securities / Sovereign - 99.6264%

Net Curr Ass/Net Receivables - 0.1618%

Reverse Repos - 0.2118%

Equity - 99.9526%

Net Curr Ass/Net Receivables - -0.0831%

Reverse Repos - 0.13%

Derivatives - -0.85%

Equity - 92.8%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 5.55%

T-Bills - 1.97%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Equity - 100.02%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.0046%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 0.8%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Equity - 99.52%

Net Curr Ass/Net Receivables - -2.46%

Reverse Repos - 2.94%

Equity - 98.46%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.68%

Derivatives - 2.25%

Equity - 78.92%

Mutual Funds Units - 2.45%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 16.31%

T-Bills - 0.18%

Derivatives - 2.25%

Equity - 78.92%

Mutual Funds Units - 2.45%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 16.31%

T-Bills - 0.18%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Equity - 99.8859%

Net Curr Ass/Net Receivables - 0.0241%

Reverse Repos - 0.09%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Cash & Cash Equivalents - 0.36%

Equity - 95.0309%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.62%

Equity - 99.948%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0736%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Cash & Cash Equivalents - 0.82%

Equity - 89.26%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 9.51%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Derivatives - 0.32%

Equity - 96.43%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 2.66%

T-Bills - 0.05%

Derivatives - 0.32%

Equity - 96.43%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 2.66%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Govt Securities / Sovereign - 99.6264%

Net Curr Ass/Net Receivables - 0.1618%

Reverse Repos - 0.2118%

Equity - 99.4637%

Net Curr Ass/Net Receivables - 0.5363%

Equity - 99.4637%

Net Curr Ass/Net Receivables - 0.5363%

Equity - 98.3892%

Net Curr Ass/Net Receivables - -0.1093%

Reverse Repos - 1.72%

Equity - 98.3892%

Net Curr Ass/Net Receivables - -0.1093%

Reverse Repos - 1.72%

Equity - 98.3627%

Net Curr Ass/Net Receivables - 1.0722%

Reverse Repos - 0.565%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Equity - 96.8297%

Net Curr Ass/Net Receivables - 0.209%

Reverse Repos - 2.9614%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Equity - 85.55%

Foreign Equity - 13.08%

Foreign Mutual Fund - 0.55%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 1.35%

Certificate of Deposit - 4.25%

Equity - 75.0034%

Mutual Funds Units - 19.25%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.2%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Cash & Cash Equivalents - 1.01%

Certificate of Deposit - 4.77%

Derivatives - 0.14%

Equity - 70.8177%

Govt Securities / Sovereign - 14.56%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.09%

Equity - 97.95%

Net Curr Ass/Net Receivables - 2.05%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.42%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0973%

Reverse Repos - 0.13%

Equity - 92.1039%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 7.95%

Equity - 92.1039%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 7.95%

Certificate of Deposit - 6.4965%

Derivatives - -0.1019%

Equity - 67.6209%

Govt Securities / Sovereign - 6.3318%

Mutual Funds Units - 12.3233%

Net Curr Ass/Net Receivables - 0.4744%

Non Convertable Debenture - 1.1808%

Pass Through Certificates - 1.4032%

Reverse Repos - 4.2421%

Derivatives - 0.171%

Equity - 98.2847%

Net Curr Ass/Net Receivables - 0.1379%

Reverse Repos - 1.4063%

Derivatives - 0.171%

Equity - 98.2847%

Net Curr Ass/Net Receivables - 0.1379%

Reverse Repos - 1.4063%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Equity - 97.22%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.05%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Equity - 93.71%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 6.38%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Cash & Cash Equivalents - 0.0011%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 1.61%

Cash & Cash Equivalents - 0.0011%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 1.61%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 0.22%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Derivatives - 0.1597%

Equity - 92.9134%

Net Curr Ass/Net Receivables - -0.2747%

Reverse Repos - 6.4645%

T-Bills - 0.7368%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Certificate of Deposit - 0.1017%

Derivatives - 0.2147%

Equity - 91.484%

Net Curr Ass/Net Receivables - -1.1234%

Reverse Repos - 7.8339%

T-Bills - 1.5906%

Equity - 98.7481%

Net Curr Ass/Net Receivables - -0.3059%

Reverse Repos - 1.5576%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Derivatives - 0.1208%

Equity - 99.001%

Net Curr Ass/Net Receivables - -0.3427%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Derivatives - 0.1597%

Equity - 92.9134%

Net Curr Ass/Net Receivables - -0.2747%

Reverse Repos - 6.4645%

T-Bills - 0.7368%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.1024%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.51%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.83%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.51%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.83%

Corporate Debentures - 47.3827%

Equity - 23.9907%

Govt Securities / Sovereign - 24.9937%

Net Curr Ass/Net Receivables - 3.2793%

Others - 0.3534%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.36%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Derivatives - 0.0991%

Equity - 94.1846%

Net Curr Ass/Net Receivables - -0.1766%

Reverse Repos - 5.0143%

T-Bills - 0.8785%

Derivatives - 0.0991%

Equity - 94.1846%

Net Curr Ass/Net Receivables - -0.1766%

Reverse Repos - 5.0143%

T-Bills - 0.8785%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.42%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Certificate of Deposit - 0.9%

Corporate Debentures - 3.01%

Derivatives - -66.8476%

Equity - 66.5175%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 68.82%

Reverse Repos - 2.86%

T-Bills - 10.61%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Cash & Cash Equivalents - 0.06%

Equity - 89.2549%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 10.86%

Equity - 97.7739%

Net Curr Ass/Net Receivables - 2.2261%

Equity - 97.7739%

Net Curr Ass/Net Receivables - 2.2261%

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	9.06222	665.413557
HDFC Bank	8.96254	658.093863
Reliance Industr	6.00415	440.86761
Axis Bank	5.99311	440.056921
TCS	4.61182	338.632631

Existing Scheme Name	Revised Scheme Name
Nippon India Passive Flexicap FoF	Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Asset Allocator FoF	Nippon India Multi Asset Active FoF

Existing Scheme Name	Revised Scheme Name
Mirae Asset Equity Allocator Fund of Fund	Mirae Asset Diversified Equity Allocator Passive FOF
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Mahindra Manulife Business Cycle Fund	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla
Mahindra Manulife Arbitrage Fund	1. Mr. Navin Matta 2. Mr. Manish Lodha 3. Mr. Rahul Pal	1. Mr. Mitul Doshi 2. Mr. Navin Matta 3. Mr. Rahul Pal

Existing Scheme Name	Revised Scheme Name
DSP Equity Opportunities Fund	DSP Large & Mid Cap Fund
DSP Focus Fund	DSP Focused Fund
DSP TOP 100 Equity Fund	DSP Large Cap Fund

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G)	4.47	6.05	25.88	NA	NA
Motilal Oswal Large Cap Fund - Direct (IDCW)	4.47	6.05	25.88	NA	NA
Motilal Oswal Large Cap Fund - Regular (IDCW)	4.36	5.34	24.19	NA	NA
Motilal Oswal Large Cap Fund - Regular (G)	4.36	5.34	24.18	NA	NA
Bandhan Innovation Fund - Direct (G)	1.94	-6.13	16.64	NA	NA

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
DSP Focus Fund	Mr. Vinit Sambre Mr. Bhavin Gandhi	Mr. Bhavin Gandhi
DSP Dynamic Asset Allocation Fund	Mr. Rohit Singhania Mr. Dhaval Gada Mr. Shantanu Godambe Mr. Kaivalya Nadkarni	Mr. Rohit Singhania Mr. Shantanu Godambe Mr. Kaivalya Nadkarni
DSP World Mining Fund of Fund	Mr. Jay Kothari	Ms. Kaivalya Nadkarni
DSP Global Innovation Fund of Fund	Mr. Jay Kothari	Ms. Kaivalya Nadkarni
DSP World Gold Fund of Fund	Mr. Jay Kothari	Ms. Kaivalya Nadkarni
DSP US Treasury Fund of Fund	Mr. Jay Kothari	Ms. Kaivalya Nadkarni
DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)	Mr. Jay Kothari	Ms. Kaivalya Nadkarni
DSP US Flexible Equity Fund of Fund	Mr. Jay Kothari	Ms. Kaivalya Nadkarni

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Bajaj Finserv Nifty 50 ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla
Bajaj Finserv Nifty Bank ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla

Existing Scheme Name	Revised Scheme Name
HDFC Developed World Indexes Fund of Funds	HDFC Developed World Equity Passive FOF
HDFC Asset Allocator Fund of Funds	HDFC Multi-Asset Active FOF

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
360 ONE Quant Fund	Mr. Parijat Garg – Fund Manager Mr. Ashish Ongari – Co-Fund Manager	Mr. Ashish Ongari – Fund Manager
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Mr. Parijat Garg – Fund Manager Mr. Ashish Ongari – Co-Fund Manager	Mr. Ashish Ongari – Fund Manager

FundsGenie for Mutual Funds

Franklin India Bluechip Fund - (G)