Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

Groww Nifty EV & New Age Automotive ETF

Low RIsk
NAV Details
29.13
' ()
NAV as on 23 May 2025
Fund Details
Fund Name
Groww Mutual Fund
Scheme
Groww Nifty EV & New Age Automotive ETF
AMC
Groww Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Nikhil Satam
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
244.84
Tax Benefits
Section 54EA
Lunch Date
22-07-2024 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.58 -0.23 2.86 -2.64
1 Month 6.09 2.61 23.52 -1.72
6 Month -3.95 2.25 39.73 -13.15
1 Year NA 6.98 37.84 -11.76
3 Year NA 19.31 43.73 7.50
5 Year NA 25.33 44.24 5.26
Since -10.24 15.31 453.72 -26.02
Asset Allocation
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Equity - 91.765%
Net Curr Ass/Net Receivables - 0.3073%
Reverse Repos - 7.9278%
Equity - 91.765%
Net Curr Ass/Net Receivables - 0.3073%
Reverse Repos - 7.9278%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 0.12%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.19%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.19%
Equity - 97.08%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 2.47%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 95.48%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 1.93%
Equity - 95.48%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 1.93%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Derivatives - 0.21%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.92%
T-Bills - 0.05%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.55%
Equity - 97.1145%
Net Curr Ass/Net Receivables - 0.0983%
Reverse Repos - 2.7872%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.82%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.03%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 98.5356%
Net Curr Ass/Net Receivables - -0.832%
Reverse Repos - 2.2964%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 5.16%
T-Bills - 0.14%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 93.2317%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Equity - 93.2317%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Equity - 93.2317%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 98.663%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 1.607%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.95%
T-Bills - 0.01%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Mutual Funds Units - 99.668%
Net Curr Ass/Net Receivables - -0.072%
Reverse Repos - 0.404%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.82%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Reverse Repos - 20.47%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 39.2%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.69%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 17.95%
Pass Through Certificates - 0.87%
Equity - 39.2%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.69%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 17.95%
Pass Through Certificates - 0.87%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Corporate Debentures - 7.03%
Equity - 84.68%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Reverse Repos - 1.53%
Corporate Debentures - 7.03%
Equity - 84.68%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Reverse Repos - 1.53%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Certificate of Deposit - 18.8135%
Commercial Paper - 1.7217%
Govt Securities / Sovereign - 13.5476%
Net Curr Ass/Net Receivables - 1.6105%
Non Convertable Debenture - 57.8486%
Others - 0.2798%
Pass Through Certificates - 5.6514%
Reverse Repos - 0.5262%
Certificate of Deposit - 18.8135%
Commercial Paper - 1.7217%
Govt Securities / Sovereign - 13.5476%
Net Curr Ass/Net Receivables - 1.6105%
Non Convertable Debenture - 57.8486%
Others - 0.2798%
Pass Through Certificates - 5.6514%
Reverse Repos - 0.5262%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.43%
Equity - 99.9917%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0025%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.0151%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.0151%
Reverse Repos - 0.03%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Mutual Funds Units - 99.668%
Net Curr Ass/Net Receivables - -0.072%
Reverse Repos - 0.404%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0161%
Reverse Repos - 0.02%
Certificate of Deposit - 26.3954%
Commercial Paper - 55.6241%
Corporate Debentures - 2.1111%
Govt Securities / Sovereign - 7.0274%
Net Curr Ass/Net Receivables - -4.6378%
Others - 0.1966%
Reverse Repos - 4.9615%
T-Bills - 8.3208%
Certificate of Deposit - 26.3954%
Commercial Paper - 55.6241%
Corporate Debentures - 2.1111%
Govt Securities / Sovereign - 7.0274%
Net Curr Ass/Net Receivables - -4.6378%
Others - 0.1966%
Reverse Repos - 4.9615%
T-Bills - 8.3208%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.84%
Derivatives - 0.762%
Equity - 72.72%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Reverse Repos - 3.92%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Debt & Others - 3.1486%
Equity - 27.9746%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Reverse Repos - 5.5128%
Debt & Others - 3.1486%
Equity - 27.9746%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Reverse Repos - 5.5128%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.14%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.14%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
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 - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Certificate of Deposit - 8.84%
Commercial Paper - 2.87%
Equity - 15.15%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Others - 0.33%
Reverse Repos - 3.5%
Certificate of Deposit - 8.84%
Commercial Paper - 2.87%
Equity - 15.15%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Others - 0.33%
Reverse Repos - 3.5%
Certificate of Deposit - 8.84%
Commercial Paper - 2.87%
Equity - 15.15%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Others - 0.33%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0161%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.0336%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Equity - 21.93%
Govt Securities / Sovereign - 33.65%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 41.4%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 0.78%
Equity - 21.93%
Govt Securities / Sovereign - 33.65%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 41.4%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 0.78%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Equity - 81.76%
Foreign Mutual Fund - 15.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 2.03%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.59%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Current Asset - 0.0001%
Derivatives - 1.0031%
Equity - 90.3069%
Foreign Equity - 5.1476%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 3.4881%
Cash & Current Asset - 0.0001%
Derivatives - 1.0031%
Equity - 90.3069%
Foreign Equity - 5.1476%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 3.4881%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Corporate Debentures - 59.5%
Equity - 24.11%
Govt Securities / Sovereign - 11.32%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.29%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 94.2803%
Net Curr Ass/Net Receivables - 0.895%
Reverse Repos - 4.8246%
Equity - 94.2803%
Net Curr Ass/Net Receivables - 0.895%
Reverse Repos - 4.8246%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.35%
Commercial Paper - 2.82%
Corporate Debentures - 14.3%
Equity - 52.76%
Govt Securities / Sovereign - 25.2%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 3.89%
Commercial Paper - 2.82%
Corporate Debentures - 14.3%
Equity - 52.76%
Govt Securities / Sovereign - 25.2%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 3.89%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.6281%
Debt & Others - 0.9458%
Derivatives - -0.1524%
Equity - 73.3407%
Govt Securities / Sovereign - 16.0932%
Mutual Funds Units - 6.1668%
Net Curr Ass/Net Receivables - 0.3299%
Reverse Repos - 1.6475%
Corporate Debentures - 4.62%
Debt & Others - 0.97%
Equity - 68.24%
Govt Securities / Sovereign - 20.18%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.86%
Corporate Debentures - 4.62%
Debt & Others - 0.97%
Equity - 68.24%
Govt Securities / Sovereign - 20.18%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.86%
Corporate Debentures - 26.0822%
Equity - 67.1589%
Govt Securities / Sovereign - 4.1409%
Net Curr Ass/Net Receivables - 2.6179%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Corporate Debentures - 13.33%
Debt & Others - 0.7%
Derivatives - -14.9198%
Equity - 69.1006%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 15.81%
Pass Through Certificates - 0.08%
Reverse Repos - 1.21%
T-Bills - 2.38%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 98.8%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.23%
Equity - 98.8%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.23%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 99.8541%
Net Curr Ass/Net Receivables - -0.1059%
Reverse Repos - 0.2483%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Derivatives - 16.3795%
Equity - 74.2808%
Net Curr Ass/Net Receivables - -14.3152%
Reverse Repos - 19.6533%
T-Bills - 4.0016%
Derivatives - 2.17%
Equity - 89.77%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.91%
T-Bills - 1.19%
Govt Securities / Sovereign - 97.09%
Net Curr Ass/Net Receivables - 0.71%
Others - 0.37%
Reverse Repos - 1.84%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 86.86%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.69%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Equity - 99.9401%
Net Curr Ass/Net Receivables - 0.0538%
Reverse Repos - 0.0061%
Equity - 99.9401%
Net Curr Ass/Net Receivables - 0.0538%
Reverse Repos - 0.0061%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.04%
Equity - 20.43%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.04%
Equity - 20.43%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 99.9693%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 96.96%
Net Curr Ass/Net Receivables - 3.04%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.63%
Derivatives - 0.98%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.11%
Equity - 93.7357%
Mutual Funds Units - 3.5272%
Net Curr Ass/Net Receivables - 2.6311%
Reverse Repos - 0.106%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.43%
Debt & Others - 1.39%
Equity - 76.6601%
Govt Securities / Sovereign - 10.3%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.34%
Reverse Repos - 9.85%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.37%
T-Bills - 0.45%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0247%
Reverse Repos - 0.0382%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
Corporate Debentures - 8.24%
Equity - 20.74%
Govt Securities / Sovereign - 68.81%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.34%
Reverse Repos - 2.06%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Derivatives - 11.31%
Equity - 87.88%
Net Curr Ass/Net Receivables - -5.25%
Reverse Repos - 3.19%
T-Bills - 2.87%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.21%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 14.2642%
Derivatives - 3.9013%
Equity - 66.7979%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
T-Bills - 1.4806%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Equity - 100.36%
Net Curr Ass/Net Receivables - -0.327%
Equity - 100.36%
Net Curr Ass/Net Receivables - -0.327%
Equity - 100.0156%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.0009%
Derivatives - 0.09%
Equity - 93.04%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.3%
T-Bills - 1.2%
Equity - 79.7%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Reverse Repos - 0.14%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Equity - 94.8457%
Net Curr Ass/Net Receivables - 5.1543%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 91.765%
Net Curr Ass/Net Receivables - 0.3073%
Reverse Repos - 7.9278%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Cash & Cash Equivalents - 0.04%
Equity - 20.43%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.19%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.42%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Govt Securities / Sovereign - 30.7026%
Net Curr Ass/Net Receivables - 1.7803%
Non Convertable Debenture - 60.9108%
Others - 0.4436%
Pass Through Certificates - 4.0879%
Reverse Repos - 2.0747%
Equity - 97.0797%
Net Curr Ass/Net Receivables - 1.1772%
Reverse Repos - 1.7431%
Equity - 97.0797%
Net Curr Ass/Net Receivables - 1.1772%
Reverse Repos - 1.7431%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.74%
Derivatives - 0.12%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.74%
Derivatives - 0.12%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.89%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 0.85%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 0.85%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.949%
Net Curr Ass/Net Receivables - 0.0406%
Reverse Repos - 0.0104%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.26%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 29.3%
Govt Securities / Sovereign - 55.68%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 8.46%
Reverse Repos - 5.18%
Equity - 29.3%
Govt Securities / Sovereign - 55.68%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 8.46%
Reverse Repos - 5.18%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.74%
Derivatives - 0.12%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Derivatives - -0.53%
Equity - 92.23%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 5.84%
T-Bills - 1.95%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 3.36%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Corporate Debentures - 48.6627%
Equity - 24.0306%
Govt Securities / Sovereign - 16.082%
Net Curr Ass/Net Receivables - 10.8758%
Others - 0.3488%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Certificate of Deposit - 20.42%
Commercial Paper - 53.16%
Net Curr Ass/Net Receivables - -0.92%
Others - 0.42%
Reverse Repos - 21.3%
T-Bills - 5.64%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 93.89%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 7.32%
T-Bills - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Certificate of Deposit - 8.84%
Commercial Paper - 2.87%
Equity - 15.15%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Others - 0.33%
Reverse Repos - 3.5%
Derivatives - 12.1899%
Equity - 85.9183%
Net Curr Ass/Net Receivables - -11.2904%
Reverse Repos - 9.6495%
T-Bills - 3.5327%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.9702%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0472%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.6281%
Debt & Others - 0.9458%
Derivatives - -0.1524%
Equity - 73.3407%
Govt Securities / Sovereign - 16.0932%
Mutual Funds Units - 6.1668%
Net Curr Ass/Net Receivables - 0.3299%
Reverse Repos - 1.6475%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 4.94%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 29.3%
Govt Securities / Sovereign - 55.68%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 8.46%
Reverse Repos - 5.18%
Equity - 29.3%
Govt Securities / Sovereign - 55.68%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 8.46%
Reverse Repos - 5.18%
Govt Securities / Sovereign - 99.89%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.06%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0267%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.84%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.84%
Net Curr Ass/Net Receivables - 0.3351%
Reverse Repos - 99.665%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Debt & Others - 1.9237%
Derivatives - 1.3345%
Equity - 74.6051%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Reverse Repos - 4.9404%
Derivatives - 0.3326%
Equity - 91.5816%
Foreign Equity - 3.2212%
Net Curr Ass/Net Receivables - 1.226%
Reverse Repos - 3.1434%
T-Bills - 0.4951%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 94.73%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.72%
T-Bills - 0.07%
Equity - 99.24%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.45%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - 1.687%
Equity - 90.5933%
Foreign Equity - 2.0877%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.8081%
T-Bills - 0.5833%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Govt Securities / Sovereign - 97.0582%
Net Curr Ass/Net Receivables - 2.5435%
Reverse Repos - 0.3984%
Govt Securities / Sovereign - 97.0582%
Net Curr Ass/Net Receivables - 2.5435%
Reverse Repos - 0.3984%
Govt Securities / Sovereign - 97.0582%
Net Curr Ass/Net Receivables - 2.5435%
Reverse Repos - 0.3984%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Mutual Funds Units - 99.59%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.6%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Certificate of Deposit - 18.8135%
Commercial Paper - 1.7217%
Govt Securities / Sovereign - 13.5476%
Net Curr Ass/Net Receivables - 1.6105%
Non Convertable Debenture - 57.8486%
Others - 0.2798%
Pass Through Certificates - 5.6514%
Reverse Repos - 0.5262%
Certificate of Deposit - 18.8135%
Commercial Paper - 1.7217%
Govt Securities / Sovereign - 13.5476%
Net Curr Ass/Net Receivables - 1.6105%
Non Convertable Debenture - 57.8486%
Others - 0.2798%
Pass Through Certificates - 5.6514%
Reverse Repos - 0.5262%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 0.12%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0155%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Corporate Debentures - 26.0822%
Equity - 67.1589%
Govt Securities / Sovereign - 4.1409%
Net Curr Ass/Net Receivables - 2.6179%
Corporate Debentures - 26.0822%
Equity - 67.1589%
Govt Securities / Sovereign - 4.1409%
Net Curr Ass/Net Receivables - 2.6179%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Mutual Funds Units - 95.5636%
Net Curr Ass/Net Receivables - -0.5768%
Reverse Repos - 5.0132%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 1.48%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.8%
Certificate of Deposit - 1.48%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.8%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 96.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.93%
Equity - 96.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.93%
Equity - 97.49%
Net Curr Ass/Net Receivables - 2.51%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 100.0156%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.0009%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 99.68%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Mutual Funds Units - 100.2%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.38%
Mutual Funds Units - 100.2%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.38%
Certificate of Deposit - 15.79%
Commercial Paper - 13.27%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 53.06%
Others - 0.27%
Pass Through Certificates - 1.48%
T-Bills - 12.53%
Certificate of Deposit - 15.79%
Commercial Paper - 13.27%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 53.06%
Others - 0.27%
Pass Through Certificates - 1.48%
T-Bills - 12.53%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0032%
Equity - 100.6158%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0032%
Equity - 100.6158%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.44%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 18.88%
Commercial Paper - 56.36%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 1.69%
Others - 0.24%
Reverse Repos - 5.92%
T-Bills - 16.27%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Foreign Mutual Fund - 99.209%
Net Curr Ass/Net Receivables - -0.2901%
Reverse Repos - 1.0811%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Govt Securities / Sovereign - 97.41%
Net Curr Ass/Net Receivables - 2.59%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Corporate Debentures - 38.4521%
Equity - 42.9975%
Govt Securities / Sovereign - 15.8749%
Net Curr Ass/Net Receivables - 2.4612%
Reverse Repos - 0.2142%
Corporate Debentures - 38.4521%
Equity - 42.9975%
Govt Securities / Sovereign - 15.8749%
Net Curr Ass/Net Receivables - 2.4612%
Reverse Repos - 0.2142%
Derivatives - -1.42%
Equity - 93.45%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.77%
T-Bills - 2.98%
Derivatives - -1.42%
Equity - 93.45%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.77%
T-Bills - 2.98%
Corporate Debentures - 6.9%
Equity - 76.1055%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
Corporate Debentures - 6.9%
Equity - 76.1055%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Equity - 85.16%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 14.62%
Equity - 85.16%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 14.62%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.55%
Derivatives - 1.01%
Equity - 97.61%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Mutual Funds Units - 99.9008%
Net Curr Ass/Net Receivables - -0.1194%
Reverse Repos - 0.2187%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Mutual Funds Units - 99.2067%
Net Curr Ass/Net Receivables - 0.7933%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Mutual Funds Units - 100.2%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.38%
Net Curr Ass/Net Receivables - 100%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.14%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.14%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Foreign Mutual Fund - 97.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.37%
Foreign Mutual Fund - 97.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.37%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.1%
Equity - 66.53%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Reverse Repos - 3.37%
T-Bills - 1.48%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Derivatives - 1.687%
Equity - 90.5933%
Foreign Equity - 2.0877%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.8081%
T-Bills - 0.5833%
Equity - 99.9412%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0483%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 20.88%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Others - 0.28%
Reverse Repos - 1.52%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 4.94%
Equity - 96.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.66%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Certificate of Deposit - 8.84%
Commercial Paper - 2.87%
Equity - 15.15%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Others - 0.33%
Reverse Repos - 3.5%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Cash & Cash Equivalents - 0.0011%
Equity - 92.9943%
Net Curr Ass/Net Receivables - -1.3411%
Reverse Repos - 7.23%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.0011%
Equity - 92.9943%
Net Curr Ass/Net Receivables - -1.3411%
Reverse Repos - 7.23%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.69%
Equity - 93.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 7.34%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.69%
Equity - 93.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 7.34%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 90.43%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 7.52%
Equity - 93.6314%
Net Curr Ass/Net Receivables - 1.2559%
Reverse Repos - 5.1127%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Equity - 40.3443%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 2.988%
Reverse Repos - 1.3728%
Silver - 95.6392%
Equity - 94.05%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.67%
T-Bills - 0.95%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.0164%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Debt & Others - 1.7177%
Derivatives - 0.5973%
Equity - 69.4644%
Foreign Equity - 0.8202%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Reverse Repos - 0.4446%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.52%
Equity - 77.49%
Govt Securities / Sovereign - 4.5779%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 12.2514%
Reverse Repos - 4.06%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 3.9%
Govt Securities / Sovereign - 12.1%
Net Curr Ass/Net Receivables - 2.63%
Non Convertable Debenture - 78.29%
Others - 0.33%
Pass Through Certificates - 2.21%
Reverse Repos - 0.54%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Derivatives - 0.05%
Equity - 85.1212%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.68%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.03%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Derivatives - 0.1518%
Equity - 95.2871%
Net Curr Ass/Net Receivables - -0.5479%
Reverse Repos - 4.3543%
T-Bills - 0.7543%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 3.36%
Corporate Debentures - 48.6627%
Equity - 24.0306%
Govt Securities / Sovereign - 16.082%
Net Curr Ass/Net Receivables - 10.8758%
Others - 0.3488%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 94.99%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 3.95%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - -0.65%
Equity - 95.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.84%
T-Bills - 1.02%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 85.16%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 14.62%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.84%
Equity - 72.38%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.67%
T-Bills - 0.09%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Gold - 97%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 1.09%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Equity - 97.1225%
Net Curr Ass/Net Receivables - 0.0033%
Reverse Repos - 2.8742%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Equity - 97.1225%
Net Curr Ass/Net Receivables - 0.0033%
Reverse Repos - 2.8742%
Cash & Cash Equivalents - 0.0014%
Equity - 89.8693%
Net Curr Ass/Net Receivables - 0.3086%
Reverse Repos - 8.71%
T-Bills - 1.12%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.84%
Equity - 72.38%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.67%
T-Bills - 0.09%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.35%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.42%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.42%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Certificate of Deposit - 1.84%
Commercial Paper - 1.02%
Corporate Debentures - 2.4%
Equity - 88.61%
Net Curr Ass/Net Receivables - 6.13%
Certificate of Deposit - 1.84%
Commercial Paper - 1.02%
Corporate Debentures - 2.4%
Equity - 88.61%
Net Curr Ass/Net Receivables - 6.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.52%
Equity - 77.49%
Govt Securities / Sovereign - 4.5779%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 12.2514%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.52%
Equity - 77.49%
Govt Securities / Sovereign - 4.5779%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 12.2514%
Reverse Repos - 4.06%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Cash & Cash Equivalents - 0.04%
Equity - 20.43%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.19%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.2977%
Reverse Repos - 1.3516%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.2977%
Reverse Repos - 1.3516%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Reverse Repos - 0.3934%
Cash & Cash Equivalents - 0.0032%
Equity - 100.6158%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.44%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.108%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.21%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 99.8552%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.8552%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Derivatives - 2.8039%
Equity - 90.0925%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Reverse Repos - 7.6882%
T-Bills - 0.6538%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 97.5007%
Net Curr Ass/Net Receivables - 2.4993%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Equity - 84.3064%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Reverse Repos - 5.02%
T-Bills - 5.33%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.26%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 97.5289%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.269%
Reverse Repos - 2.7363%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.84%
Derivatives - 0.762%
Equity - 72.72%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Reverse Repos - 3.92%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.44%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Certificate of Deposit - 1.49%
Commercial Paper - 0.74%
Corporate Debentures - 16.79%
Debt & Others - 0.88%
Equity - 66.11%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.0014%
Debt & Others - 0.31%
Derivatives - 0.19%
Equity - 57.06%
Foreign Equity - 9.61%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.46%
Pass Through Certificates - 0.74%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 0.0014%
Debt & Others - 0.31%
Derivatives - 0.19%
Equity - 57.06%
Foreign Equity - 9.61%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.46%
Pass Through Certificates - 0.74%
Reverse Repos - 5.07%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 29.3%
Govt Securities / Sovereign - 55.68%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 8.46%
Reverse Repos - 5.18%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - 11.31%
Equity - 87.88%
Net Curr Ass/Net Receivables - -5.25%
Reverse Repos - 3.19%
T-Bills - 2.87%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.69%
Equity - 93.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 7.34%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.69%
Equity - 93.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 7.34%
Corporate Debentures - 28.05%
Equity - 21.99%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 4.9%
Corporate Debentures - 28.05%
Equity - 21.99%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 4.9%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.3529%
Reverse Repos - 0.366%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Reverse Repos - 1.7346%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0057%
Reverse Repos - 0%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Corporate Debentures - 0.37%
Equity - 97.9%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.41%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.45%
Certificate of Deposit - 2.22%
Commercial Paper - 3.01%
Corporate Debentures - 3.37%
Equity - 71.97%
Govt Securities / Sovereign - 18.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.12%
Certificate of Deposit - 2.22%
Commercial Paper - 3.01%
Corporate Debentures - 3.37%
Equity - 71.97%
Govt Securities / Sovereign - 18.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.12%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Cash & Cash Equivalents - 0.0032%
Equity - 100.6158%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.68%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 100.0382%
Net Curr Ass/Net Receivables - -0.0382%
Equity - 100.0382%
Net Curr Ass/Net Receivables - -0.0382%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
M & M 8.5462178977 20.924226
Maruti Suzuki 8.2402156287 20.175022
Bajaj Auto 8.0068419487 19.603639
Tata Motors 7.2388763367 17.723382
Reliance Industr 4.3601949652 10.675331
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Hang Seng TECH ETF 2.75 24.13 37.84 11.56 NA
Nippon India ETF Hang Seng BeES 6.31 24.37 32.33 11.76 5.45
Mirae Asset NYSE FANG+ ETF 16.88 9.57 32.24 43.68 NA
ICICI Pru Nifty Financial Services Ex-Bank ETF 2.58 15.92 24.54 NA NA
Mirae Asset Nifty Financial Services ETF 0.29 12.30 22.39 19.81 NA
News
Mutual Funds
Union Mutual Fund announces change in ..
24-May-2025
Read More
Mutual Funds
LIC Mutual Fund announces change in Ke..
24-May-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
24-May-2025
Read More
Mutual Funds
Axis MF announces Income Distribution ..
23-May-2025
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
23-May-2025
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
23-May-2025
Read More
Mutual Funds
Kotak Equity Arbitrage Fund announces ..
22-May-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
22-May-2025
Read More
Mutual Funds
HSBC Mutual Fund announces Income Dist..
22-May-2025
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
22-May-2025
Read More
Mutual Funds
Motilal Oswal MF launches Motilal Oswa..
21-May-2025
Read More
Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
21-May-2025
Read More
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-May-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
20-May-2025
Read More
Mutual Funds
UTI Aggressive Hybrid Fund announces I..
20-May-2025
Read More
Mutual Funds
Franklin India Feeder- Templeton Europ..
19-May-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
19-May-2025
Read More
Mutual Funds
WhiteOak Capital Mutual Fund announces..
17-May-2025
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
16-May-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
16-May-2025
Read More
Contact Details
Tel No.
022-69744435
Fax
Email
support@growwmf.in
Website
www.growwmf.in
Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Mirae Asset Hang Seng TECH ETF
19.0743
0.16 (0.44%)
Risk Level
Nippon India ETF Hang Seng BeES
370.6467
0.16 (0.44%)
Risk Level
Mirae Asset NYSE FANG+ ETF
113.5166
0.16 (0.44%)
Risk Level
ICICI Pru Nifty Financial Services Ex-Bank ETF
29.3393
0.16 (0.44%)
Risk Level
Mirae Asset Nifty Financial Services ETF
27.1776
0.16 (0.44%)
Risk Level