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Groww Nifty India Internet ETF

Low RIsk
NAV Details
10.60
' ()
NAV as on 25 Sep 2025
Fund Details
Fund Name
Groww Mutual Fund
Scheme
Groww Nifty India Internet ETF
AMC
Groww Asset Management Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Nikhil Satam
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
20.15
Tax Benefits
Section 54EA
Lunch Date
13-06-2025 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.65 -1.25 7.97 -6.00
1 Month -2.35 1.64 20.17 -4.79
6 Month NA 10.50 39.51 -7.49
1 Year NA 0.62 73.07 -22.50
3 Year NA 18.34 53.56 7.54
5 Year NA 21.22 42.56 5.41
Since 6.02 14.42 283.73 -25.08
Asset Allocation
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - 24.6759%
Equity - 73.9133%
Net Curr Ass/Net Receivables - -24.0382%
Reverse Repos - 19.5435%
T-Bills - 5.9055%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Equity - 97.85%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Corporate Debentures - 61.2%
Equity - 22.91%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.47%
Corporate Debentures - 61.2%
Equity - 22.91%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.47%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 81.07%
Foreign Mutual Fund - 16.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.26%
Equity - 81.07%
Foreign Mutual Fund - 16.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.8%
Equity - 94.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.95%
Equity - 99.7658%
Net Curr Ass/Net Receivables - 0.2342%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 89.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.44%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 84.1178%
Net Curr Ass/Net Receivables - 1.6372%
Reverse Repos - 14.2449%
Equity - 84.1178%
Net Curr Ass/Net Receivables - 1.6372%
Reverse Repos - 14.2449%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.54%
Equity - 97.58%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Equity - 93.49%
Net Curr Ass/Net Receivables - 6.53%
Equity - 93.49%
Net Curr Ass/Net Receivables - 6.53%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Cash & Current Asset - 0.0007%
Derivatives - 0.4944%
Equity - 96.185%
Net Curr Ass/Net Receivables - -0.6303%
Reverse Repos - 3.9502%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 1.4506%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 1.4506%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9487%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.005%
Reverse Repos - 0.15%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 99.8307%
Net Curr Ass/Net Receivables - 0.168%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Cash & Current Asset - 0.0003%
Derivatives - 0.0889%
Equity - 97.5426%
Mutual Funds Units - 0.428%
Net Curr Ass/Net Receivables - 0.0539%
Reverse Repos - 1.8862%
Cash & Current Asset - 0.0003%
Derivatives - 0.0889%
Equity - 97.5426%
Mutual Funds Units - 0.428%
Net Curr Ass/Net Receivables - 0.0539%
Reverse Repos - 1.8862%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Equity - 93.49%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Foreign Mutual Fund - 95.19%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 5.35%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 5.06%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.03%
Equity - 95.27%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.0035%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 0.5%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.0011%
Equity - 96.84%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0011%
Equity - 96.84%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Reverse Repos - 2.6%
Equity - 97.2707%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.7%
T-Bills - 1.13%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.65%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 95.94%
T-Bills - 3.91%
Equity - 99.1316%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Equity - 99.1316%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 95.94%
T-Bills - 3.91%
Foreign Mutual Fund - 98.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.24%
Foreign Mutual Fund - 98.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.24%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.03%
Reverse Repos - 4.24%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 97.52%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0008%
Equity - 97.52%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Reverse Repos - 1.99%
Equity - 99.7945%
Net Curr Ass/Net Receivables - 0.2051%
Reverse Repos - 0.0004%
Equity - 99.7945%
Net Curr Ass/Net Receivables - 0.2051%
Reverse Repos - 0.0004%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Corporate Debentures - 41.76%
Equity - 22.95%
Govt Securities / Sovereign - 30.4809%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.33%
Reverse Repos - 2.02%
T-Bills - 0.52%
Corporate Debentures - 41.76%
Equity - 22.95%
Govt Securities / Sovereign - 30.4809%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.33%
Reverse Repos - 2.02%
T-Bills - 0.52%
Equity - 99.7945%
Net Curr Ass/Net Receivables - 0.2051%
Reverse Repos - 0.0004%
Commercial Paper - 1.04%
Corporate Debentures - 13.25%
Debt & Others - 0.7%
Equity - 75.12%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 3.14%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Equity - 97.774%
Net Curr Ass/Net Receivables - -1.3514%
Reverse Repos - 3.5773%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 96.2106%
Net Curr Ass/Net Receivables - 0.1101%
Preference Shares - 0.1334%
Reverse Repos - 3.5459%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 99.9424%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 0.0234%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 65.63%
Net Curr Ass/Net Receivables - 4.14%
Reverse Repos - 30.23%
Equity - 65.63%
Net Curr Ass/Net Receivables - 4.14%
Reverse Repos - 30.23%
Equity - 65.63%
Net Curr Ass/Net Receivables - 4.14%
Reverse Repos - 30.23%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 99.7576%
Net Curr Ass/Net Receivables - 0.1342%
Reverse Repos - 0.1081%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.44%
Derivatives - 0.2%
Equity - 90.17%
Foreign Equity - 5.73%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.85%
T-Bills - 0.34%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.352%
Reverse Repos - 0.4506%
Equity - 92.8026%
Net Curr Ass/Net Receivables - 0.9919%
Reverse Repos - 6.2056%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Equity - 99.44%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Warrants - 0%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0006%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.66%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 89.59%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 11.09%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.1847%
Reverse Repos - 0.2713%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Commercial Paper - 1.04%
Corporate Debentures - 13.25%
Debt & Others - 0.7%
Equity - 75.12%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 3.14%
Commercial Paper - 1.04%
Corporate Debentures - 13.25%
Debt & Others - 0.7%
Equity - 75.12%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9487%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.005%
Reverse Repos - 0.15%
Equity - 97.9685%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Reverse Repos - 1.3721%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.07%
Equity - 99.8813%
Net Curr Ass/Net Receivables - -0.073%
Reverse Repos - 0.1916%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.07%
Equity - 99.8813%
Net Curr Ass/Net Receivables - -0.073%
Reverse Repos - 0.1916%
Corporate Debentures - 10.62%
Derivatives - -3.13%
Equity - 64.9%
Mutual Funds Units - 18.1%
Net Curr Ass/Net Receivables - 9.14%
Reverse Repos - 0.39%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Mutual Funds Units - 95.6586%
Net Curr Ass/Net Receivables - -0.0221%
Reverse Repos - 4.3635%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.01%
Silver - 97.59%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Derivatives - -6.76%
Equity - 71.36%
Net Curr Ass/Net Receivables - 12.28%
Reverse Repos - 23.12%
Cash & Cash Equivalents - 0.0038%
Debt & Others - 0.69%
Derivatives - 0.7471%
Equity - 74.66%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Reverse Repos - 1.84%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.52%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.0038%
Debt & Others - 0.69%
Derivatives - 0.7471%
Equity - 74.66%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Reverse Repos - 1.84%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.52%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 96.62%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.72%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1814%
Preference Shares - 0.0412%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.09%
Derivatives - 0.2927%
Equity - 98.2228%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.5932%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Foreign Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.0039%
Foreign Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.0039%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0038%
Debt & Others - 0.69%
Derivatives - 0.7471%
Equity - 74.66%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Reverse Repos - 1.84%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.1847%
Reverse Repos - 0.2713%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.01%
Silver - 97.59%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.0813%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Mutual Funds Units - 100.1629%
Net Curr Ass/Net Receivables - -0.263%
Reverse Repos - 0.1001%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 98.6527%
Net Curr Ass/Net Receivables - 0.2671%
Reverse Repos - 1.0802%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.1%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Equity - 35.9306%
Foreign Equity - 62.0802%
Net Curr Ass/Net Receivables - 1.9892%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 7.1951%
Corporate Debentures - 7.3615%
Derivatives - 0.275%
Equity - 65.6819%
Govt Securities / Sovereign - 3.2303%
Mutual Funds Units - 4.7065%
Net Curr Ass/Net Receivables - 6.3906%
T-Bills - 5.1588%
Equity - 99.9429%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 99.5055%
Net Curr Ass/Net Receivables - 0.4906%
Reverse Repos - 0.0039%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.5922%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 1.1472%
Equity - 98.5922%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 1.1472%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 98.55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 4.2087%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - -0.0087%
Non Convertable Debenture - 86.41%
Reverse Repos - 0.04%
Equity - 99.6473%
Net Curr Ass/Net Receivables - 0.2939%
Preference Shares - 0.041%
Reverse Repos - 0.0178%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.54%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 99.7107%
Net Curr Ass/Net Receivables - 0.1629%
Reverse Repos - 0.1264%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Mutual Funds Units - 95.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.66%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Derivatives - 13.8562%
Equity - 84.5205%
Net Curr Ass/Net Receivables - -12.7136%
Reverse Repos - 9.0719%
T-Bills - 5.265%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Mutual Funds Units - 99.52%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.46%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.01%
Silver - 97.59%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.55%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 1.65%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.26%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.26%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.22%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.001%
Equity - 96.9%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 2.35%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0931%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Derivatives - 0.75%
Equity - 66.21%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Derivatives - 0.75%
Equity - 66.21%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Reverse Repos - 3.8%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Corporate Debentures - 0.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.26%
T-Bills - 0.09%
Corporate Debentures - 0.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Net Curr Ass/Net Receivables - 2.22%
Silver - 97.78%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0108%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Net Curr Ass/Net Receivables - 2.6165%
Reverse Repos - 0.2819%
Silver - 97.1017%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.09%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.23%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.89%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.23%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Cash & Current Asset - 0.0007%
Derivatives - 0.4944%
Equity - 96.185%
Net Curr Ass/Net Receivables - -0.6303%
Reverse Repos - 3.9502%
Mutual Funds Units - 95.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.66%
Certificate of Deposit - 30.4397%
Commercial Paper - 46.6926%
Corporate Debentures - 4.0311%
Govt Securities / Sovereign - 4.1613%
Net Curr Ass/Net Receivables - -2.4224%
Others - 0.229%
Reverse Repos - 4.9694%
T-Bills - 11.8985%
Corporate Debentures - 8.69%
Equity - 18.91%
Govt Securities / Sovereign - 70.1%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.36%
Reverse Repos - 2.17%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 94.9932%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 5.0184%
Equity - 94.9932%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 5.0184%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 92.01%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Reverse Repos - 3.1344%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 78.8984%
Net Curr Ass/Net Receivables - 4.0456%
Reverse Repos - 17.0559%
Equity - 78.8984%
Net Curr Ass/Net Receivables - 4.0456%
Reverse Repos - 17.0559%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 99.8103%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.0048%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Reverse Repos - 3.3811%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Reverse Repos - 3.3811%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Reverse Repos - 3.3811%
Mutual Funds Units - 99.3135%
Net Curr Ass/Net Receivables - -0.5124%
Reverse Repos - 1.199%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 3.8994%
Corporate Debentures - 19.97%
Govt Securities / Sovereign - 5.25%
Net Curr Ass/Net Receivables - -0.0294%
Non Convertable Debenture - 70.48%
Reverse Repos - 0.43%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Mutual Funds Units - 99.85%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.95%
Mutual Funds Units - 99.85%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.95%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Mutual Funds Units - 100.0857%
Net Curr Ass/Net Receivables - -0.141%
Reverse Repos - 0.0553%
Equity - 99.0716%
Net Curr Ass/Net Receivables - 0.2318%
Reverse Repos - 0.6965%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.2527%
Net Curr Ass/Net Receivables - 1.5022%
Reverse Repos - 0.2451%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.23%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.23%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 93.68%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 6.73%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.04%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.3%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0005%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.0024%
Equity - 93.8941%
Net Curr Ass/Net Receivables - 0.0276%
Preference Shares - 0.01%
Reverse Repos - 5.53%
T-Bills - 0.54%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Cash & Cash Equivalents - 0.0024%
Equity - 93.8941%
Net Curr Ass/Net Receivables - 0.0276%
Preference Shares - 0.01%
Reverse Repos - 5.53%
T-Bills - 0.54%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.075%
Silver - 97.6405%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 99.6902%
Net Curr Ass/Net Receivables - 0.3098%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 99.6902%
Net Curr Ass/Net Receivables - 0.3098%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.44%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Corporate Debentures - 61.2%
Equity - 22.91%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 35.9306%
Foreign Equity - 62.0802%
Net Curr Ass/Net Receivables - 1.9892%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.9305%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.02%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Equity - 99.7034%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0048%
Reverse Repos - 0.406%
Equity - 99.7034%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0048%
Reverse Repos - 0.406%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.75%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.75%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.75%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 13.8562%
Equity - 84.5205%
Net Curr Ass/Net Receivables - -12.7136%
Reverse Repos - 9.0719%
T-Bills - 5.265%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0035%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 0.5%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.76%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 99.8405%
Net Curr Ass/Net Receivables - -0.351%
Preference Shares - 0.043%
Reverse Repos - 0.4674%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.12%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Govt Securities / Sovereign - 96.24%
Net Curr Ass/Net Receivables - 1.33%
Others - 0.27%
Reverse Repos - 2.16%
Cash & Current Asset - 0.0001%
Derivatives - 0.4189%
Equity - 92.6828%
Foreign Equity - 4.5042%
Net Curr Ass/Net Receivables - 0.8002%
Reverse Repos - 1.5938%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.01%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.02%
Reverse Repos - 0.46%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.55%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 1.65%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Commercial Paper - 0.05%
Equity - 66.5823%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Mutual Funds Units - 95.7114%
Net Curr Ass/Net Receivables - 4.2886%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Equity - 96.7543%
Net Curr Ass/Net Receivables - 0.0468%
Preference Shares - 0.022%
Reverse Repos - 3.1767%
Equity - 96.7543%
Net Curr Ass/Net Receivables - 0.0468%
Preference Shares - 0.022%
Reverse Repos - 3.1767%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Corporate Debentures - 20.47%
Equity - 71.88%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -3.15%
Preference Shares - 0.02%
Reverse Repos - 9.17%
T-Bills - 0.08%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.838%
Net Curr Ass/Net Receivables - 0.1077%
Reverse Repos - 0.0543%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.0011%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.6011%
Reverse Repos - 2.63%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0011%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.6011%
Reverse Repos - 2.63%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Reverse Repos - 0.1199%
Equity - 97.774%
Net Curr Ass/Net Receivables - -1.3514%
Reverse Repos - 3.5773%
Equity - 97.774%
Net Curr Ass/Net Receivables - -1.3514%
Reverse Repos - 3.5773%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 97.774%
Net Curr Ass/Net Receivables - -1.3514%
Reverse Repos - 3.5773%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Equity - 68.1011%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.68%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.52%
Non Convertable Debenture - 16.24%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 97.6446%
Net Curr Ass/Net Receivables - 2.3145%
Reverse Repos - 0.0409%
Cash & Cash Equivalents - 0%
Gold - 97.6446%
Net Curr Ass/Net Receivables - 2.3145%
Reverse Repos - 0.0409%
Equity - 99.8535%
Net Curr Ass/Net Receivables - -28.776%
Reverse Repos - 28.9224%
Equity - 99.8535%
Net Curr Ass/Net Receivables - -28.776%
Reverse Repos - 28.9224%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.23%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.23%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 95.04%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.28%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.33%
Equity - 66.58%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Reverse Repos - 4.93%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Corporate Debentures - 7.11%
Derivatives - -3.04%
Equity - 68.31%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Reverse Repos - 3.7%
T-Bills - 0.65%
Corporate Debentures - 7.11%
Derivatives - -3.04%
Equity - 68.31%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Reverse Repos - 3.7%
T-Bills - 0.65%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Cash & Cash Equivalents - 0.09%
Derivatives - -0.0977%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.96%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.3986%
Net Curr Ass/Net Receivables - 0.5756%
Preference Shares - 0.0255%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Equity - 96.69%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.03%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0815%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0815%
Gold - 97.6497%
Net Curr Ass/Net Receivables - 2.3503%
Gold - 97.6497%
Net Curr Ass/Net Receivables - 2.3503%
Equity - 96.69%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.03%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Corporate Debentures - 20.47%
Equity - 71.88%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -3.15%
Preference Shares - 0.02%
Reverse Repos - 9.17%
T-Bills - 0.08%
Corporate Debentures - 20.47%
Equity - 71.88%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -3.15%
Preference Shares - 0.02%
Reverse Repos - 9.17%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0013%
Equity - 97.1%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.5413%
Preference Shares - 0.01%
Reverse Repos - 2.94%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 93.74%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.51%
Equity - 89.602%
Net Curr Ass/Net Receivables - 3.2428%
Reverse Repos - 7.1549%
Equity - 89.28%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.9%
T-Bills - 0.08%
Equity - 89.4055%
Net Curr Ass/Net Receivables - 0.6136%
Reverse Repos - 9.981%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Corporate Debentures - 38.2%
Equity - 23.65%
Govt Securities / Sovereign - 20.68%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.31%
Reverse Repos - 13.25%
T-Bills - 1.44%
Corporate Debentures - 38.2%
Equity - 23.65%
Govt Securities / Sovereign - 20.68%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.31%
Reverse Repos - 13.25%
T-Bills - 1.44%
Mutual Funds Units - 96.74%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.29%
Mutual Funds Units - 96.74%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.29%
Equity - 38.66%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.1%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.1%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.16%
Debt & Others - 1.42%
Equity - 82.1457%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.9%
Reverse Repos - 1.96%
Net Curr Ass/Net Receivables - 0.3689%
Reverse Repos - 99.6312%
Equity - 99.8583%
Net Curr Ass/Net Receivables - 0.1278%
Reverse Repos - 0.0139%
Derivatives - -11.86%
Equity - 36.4%
Govt Securities / Sovereign - 11.05%
Mutual Funds Units - 38.69%
Net Curr Ass/Net Receivables - 17.99%
Preference Shares - 0.01%
Reverse Repos - 7.72%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.01%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 5.06%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 5.06%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.1015%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.0021%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.8821%
Preference Shares - 0.02%
Reverse Repos - 4.76%
T-Bills - 0.56%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.54%
Equity - 98.69%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.95%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Corporate Debentures - 13.11%
Equity - 18.97%
Govt Securities / Sovereign - 61.04%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.28%
Reverse Repos - 6.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 99.9342%
Net Curr Ass/Net Receivables - 0.0656%
Reverse Repos - 0.0003%
Equity - 99.9342%
Net Curr Ass/Net Receivables - 0.0656%
Reverse Repos - 0.0003%
Equity - 99.9342%
Net Curr Ass/Net Receivables - 0.0656%
Reverse Repos - 0.0003%
Corporate Debentures - 0.6%
Equity - 36.3125%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Reverse Repos - 3.89%
T-Bills - 0.78%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.08%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.08%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Foreign Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.0039%
Foreign Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.0039%
Equity - 99.861%
Net Curr Ass/Net Receivables - 0.1344%
Reverse Repos - 0.0046%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.861%
Net Curr Ass/Net Receivables - 0.1344%
Reverse Repos - 0.0046%
Equity - 99.861%
Net Curr Ass/Net Receivables - 0.1344%
Reverse Repos - 0.0046%
Net Curr Ass/Net Receivables - 2.29%
Silver - 97.71%
Net Curr Ass/Net Receivables - 2.29%
Silver - 97.71%
Net Curr Ass/Net Receivables - 2.29%
Silver - 97.71%
Equity - 90.84%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.28%
Corporate Debentures - 22.3731%
Derivatives - 0.7611%
Equity - 65.2592%
Govt Securities / Sovereign - 10.1807%
Net Curr Ass/Net Receivables - 1.4258%
Corporate Debentures - 22.3731%
Derivatives - 0.7611%
Equity - 65.2592%
Govt Securities / Sovereign - 10.1807%
Net Curr Ass/Net Receivables - 1.4258%
Gold - 97.8653%
Net Curr Ass/Net Receivables - -1.1072%
Reverse Repos - 3.2419%
Gold - 97.8653%
Net Curr Ass/Net Receivables - -1.1072%
Reverse Repos - 3.2419%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 99.9342%
Net Curr Ass/Net Receivables - 0.0656%
Reverse Repos - 0.0003%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.08%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.59%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Net Curr Ass/Net Receivables - 2.29%
Silver - 97.71%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Cash & Cash Equivalents - 0.0006%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.66%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 90.001%
Net Curr Ass/Net Receivables - 2.5086%
Reverse Repos - 7.4904%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Net Curr Ass/Net Receivables - 0.5007%
Reverse Repos - 99.4993%
Net Curr Ass/Net Receivables - 0.5007%
Reverse Repos - 99.4993%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Equity - 99.8471%
Net Curr Ass/Net Receivables - 0.0554%
Reverse Repos - 0.0975%
Equity - 99.8471%
Net Curr Ass/Net Receivables - 0.0554%
Reverse Repos - 0.0975%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.352%
Reverse Repos - 0.4506%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Foreign Mutual Fund - 98.7%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.6%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Derivatives - 18.3377%
Equity - 78.8419%
Net Curr Ass/Net Receivables - -17.1496%
Reverse Repos - 15.2978%
T-Bills - 4.6722%
Derivatives - 18.3377%
Equity - 78.8419%
Net Curr Ass/Net Receivables - -17.1496%
Reverse Repos - 15.2978%
T-Bills - 4.6722%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 99.8813%
Net Curr Ass/Net Receivables - -0.073%
Reverse Repos - 0.1916%
Equity - 99.8813%
Net Curr Ass/Net Receivables - -0.073%
Reverse Repos - 0.1916%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.97%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.97%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.26%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.26%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 99.0716%
Net Curr Ass/Net Receivables - 0.2318%
Reverse Repos - 0.6965%
Equity - 99.0716%
Net Curr Ass/Net Receivables - 0.2318%
Reverse Repos - 0.6965%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Cash & Current Asset - 0%
Derivatives - 1.4193%
Equity - 96.8017%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Reverse Repos - 2.219%
Equity - 97.9685%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Reverse Repos - 1.3721%
Equity - 97.9685%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Reverse Repos - 1.3721%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.14%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Cash & Cash Equivalents - 0%
Gold - 97.6446%
Net Curr Ass/Net Receivables - 2.3145%
Reverse Repos - 0.0409%
Cash & Cash Equivalents - 0%
Gold - 97.6446%
Net Curr Ass/Net Receivables - 2.3145%
Reverse Repos - 0.0409%
Cash & Cash Equivalents - 0%
Gold - 97.6446%
Net Curr Ass/Net Receivables - 2.3145%
Reverse Repos - 0.0409%
Cash & Cash Equivalents - 0%
Gold - 97.6446%
Net Curr Ass/Net Receivables - 2.3145%
Reverse Repos - 0.0409%
Cash & Cash Equivalents - 0%
Gold - 97.6446%
Net Curr Ass/Net Receivables - 2.3145%
Reverse Repos - 0.0409%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 8.3%
Corporate Debentures - 66.04%
Govt Securities / Sovereign - 17.94%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.31%
Pass Through Certificates - 5.13%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0027%
Mutual Funds Units - 99.84%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 3.8994%
Corporate Debentures - 19.97%
Govt Securities / Sovereign - 5.25%
Net Curr Ass/Net Receivables - -0.0294%
Non Convertable Debenture - 70.48%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0017%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0049%
Derivatives - 3.67%
Equity - 67.94%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.03%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Equity - 99.9007%
Net Curr Ass/Net Receivables - -0.6719%
Reverse Repos - 0.7707%
Equity - 98.39%
Net Curr Ass/Net Receivables - 1.61%
Equity - 98.39%
Net Curr Ass/Net Receivables - 1.61%
Equity - 99.8846%
Net Curr Ass/Net Receivables - 0.1154%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 99.3291%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Reverse Repos - 0.2803%
Equity - 99.3291%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Reverse Repos - 0.2803%
Equity - 99.9342%
Net Curr Ass/Net Receivables - 0.0656%
Reverse Repos - 0.0003%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 94.5505%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 5.4149%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Certificate of Deposit - 0.46%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
T-Bills - 0.14%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.76%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.76%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.22%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.22%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Corporate Debentures - 22.3731%
Derivatives - 0.7611%
Equity - 65.2592%
Govt Securities / Sovereign - 10.1807%
Net Curr Ass/Net Receivables - 1.4258%
Corporate Debentures - 22.3731%
Derivatives - 0.7611%
Equity - 65.2592%
Govt Securities / Sovereign - 10.1807%
Net Curr Ass/Net Receivables - 1.4258%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 97.83%
Net Curr Ass/Net Receivables - 2.17%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.58%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 0.53%
Equity - 99.58%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 0.53%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Cash & Cash Equivalents - 0.002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.12%
Derivatives - 18.3377%
Equity - 78.8419%
Net Curr Ass/Net Receivables - -17.1496%
Reverse Repos - 15.2978%
T-Bills - 4.6722%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.3291%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Reverse Repos - 0.2803%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Corporate Debentures - 15.72%
Equity - 76.62%
Govt Securities / Sovereign - 4.2817%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.02%
T-Bills - 0.32%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Equity - 94.7327%
Mutual Funds Units - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Reverse Repos - 4.5712%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.6146%
Net Curr Ass/Net Receivables - -0.1231%
Preference Shares - 0.0041%
Reverse Repos - 5.5045%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Mutual Funds Units - 96.74%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.29%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.38%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.47%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Equity - 96.2654%
Net Curr Ass/Net Receivables - 1.5769%
Reverse Repos - 2.1576%
Equity - 96.2654%
Net Curr Ass/Net Receivables - 1.5769%
Reverse Repos - 2.1576%
Govt Securities / Sovereign - 96.4145%
Net Curr Ass/Net Receivables - 2.834%
Reverse Repos - 0.7516%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Corporate Debentures - 26.77%
Equity - 18.02%
Govt Securities / Sovereign - 41.94%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 11.82%
Corporate Debentures - 26.77%
Equity - 18.02%
Govt Securities / Sovereign - 41.94%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 11.82%
Commercial Paper - 3.75%
Corporate Debentures - 9.94%
Derivatives - -2.4%
Equity - 66.31%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 3.79%
T-Bills - 0.37%
Commercial Paper - 3.75%
Corporate Debentures - 9.94%
Derivatives - -2.4%
Equity - 66.31%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 3.79%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Derivatives - 14.7347%
Equity - 84.6797%
Net Curr Ass/Net Receivables - -15.004%
Reverse Repos - 10.7891%
T-Bills - 4.8005%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 5.06%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 95.5193%
Net Curr Ass/Net Receivables - 4.4806%
Equity - 95.5193%
Net Curr Ass/Net Receivables - 4.4806%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.38%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Reverse Repos - 1.34%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 98.2527%
Net Curr Ass/Net Receivables - 1.5022%
Reverse Repos - 0.2451%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.31%
Certificate of Deposit - 30.4397%
Commercial Paper - 46.6926%
Corporate Debentures - 4.0311%
Govt Securities / Sovereign - 4.1613%
Net Curr Ass/Net Receivables - -2.4224%
Others - 0.229%
Reverse Repos - 4.9694%
T-Bills - 11.8985%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.02%
Reverse Repos - 3.25%
T-Bills - 0.37%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Certificate of Deposit - 1.2011%
Debt & Others - 3.5111%
Equity - 8.213%
Govt Securities / Sovereign - 13.6179%
Net Curr Ass/Net Receivables - 2.5842%
Non Convertable Debenture - 68.9191%
Others - 0.3714%
Reverse Repos - 1.582%
Equity - 99.0716%
Net Curr Ass/Net Receivables - 0.2318%
Reverse Repos - 0.6965%
Equity - 99.0716%
Net Curr Ass/Net Receivables - 0.2318%
Reverse Repos - 0.6965%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Equity - 97.2707%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.7%
T-Bills - 1.13%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.91%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 1.18%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 96.2654%
Net Curr Ass/Net Receivables - 1.5769%
Reverse Repos - 2.1576%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Govt Securities / Sovereign - 95.9508%
Net Curr Ass/Net Receivables - 0.9781%
Reverse Repos - 3.0711%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Cash & Cash Equivalents - 2.2747%
Corporate Debentures - 3.87%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - -0.1947%
Non Convertable Debenture - 89.01%
Reverse Repos - 0.22%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.16%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Equity - 90.001%
Net Curr Ass/Net Receivables - 2.5086%
Reverse Repos - 7.4904%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 96.23%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Reverse Repos - 3%
Equity - 96.23%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Reverse Repos - 3%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Corporate Debentures - 0.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.26%
T-Bills - 0.09%
Corporate Debentures - 0.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.26%
T-Bills - 0.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 6.53%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Certificate of Deposit - 1.07%
Corporate Debentures - 16.18%
Equity - 65.96%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 9.59%
T-Bills - 1.69%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
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 & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Mutual Funds Units - 95.6586%
Net Curr Ass/Net Receivables - -0.0221%
Reverse Repos - 4.3635%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.34%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.34%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Corporate Debentures - 14.361%
Derivatives - 2.6274%
Equity - 65.7177%
Govt Securities / Sovereign - 16.4224%
Net Curr Ass/Net Receivables - 0.8713%
Corporate Debentures - 14.361%
Derivatives - 2.6274%
Equity - 65.7177%
Govt Securities / Sovereign - 16.4224%
Net Curr Ass/Net Receivables - 0.8713%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.03%
Reverse Repos - 4.24%
T-Bills - 0.12%
Net Curr Ass/Net Receivables - -13.7455%
Reverse Repos - 16.1206%
Silver - 97.6249%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.03%
Reverse Repos - 4.24%
T-Bills - 0.12%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0011%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.6011%
Reverse Repos - 2.63%
T-Bills - 0.32%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Certificate of Deposit - 3.59%
Corporate Debentures - 12.13%
Equity - 70.91%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 4.33%
T-Bills - 3.41%
Corporate Debentures - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0009%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Corporate Debentures - 61.2%
Equity - 22.91%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.47%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Corporate Debentures - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0009%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Reverse Repos - 1.34%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.1847%
Reverse Repos - 0.2713%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Corporate Debentures - 61.2%
Equity - 22.91%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.47%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 98.39%
Net Curr Ass/Net Receivables - 1.61%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.02%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.02%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Equity - 99.88%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 2.99%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Net Curr Ass/Net Receivables - 1.9562%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.28%
Fixed Deposit - 0.04%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0815%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 98.3425%
Net Curr Ass/Net Receivables - 0.3058%
Preference Shares - 0.0687%
Reverse Repos - 1.283%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Net Curr Ass/Net Receivables - 0.3689%
Reverse Repos - 99.6312%
Commercial Paper - 0.05%
Derivatives - 0.1179%
Cash & Cash Equivalents - 0.003%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.39%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.9007%
Net Curr Ass/Net Receivables - -0.6719%
Reverse Repos - 0.7707%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Corporate Debentures - 10.62%
Derivatives - -3.13%
Equity - 64.9%
Mutual Funds Units - 18.1%
Net Curr Ass/Net Receivables - 9.14%
Reverse Repos - 0.39%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 30.4397%
Commercial Paper - 46.6926%
Corporate Debentures - 4.0311%
Govt Securities / Sovereign - 4.1613%
Net Curr Ass/Net Receivables - -2.4224%
Others - 0.229%
Reverse Repos - 4.9694%
T-Bills - 11.8985%
Equity - 38.8%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 3.8994%
Corporate Debentures - 19.97%
Govt Securities / Sovereign - 5.25%
Net Curr Ass/Net Receivables - -0.0294%
Non Convertable Debenture - 70.48%
Reverse Repos - 0.43%
Equity - 98.8427%
Net Curr Ass/Net Receivables - 0.3487%
Reverse Repos - 0.8087%
Equity - 99.9778%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 0.0055%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.04%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.04%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.1847%
Reverse Repos - 0.2713%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.55%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 1.65%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 99.9305%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.02%
Equity - 99.619%
Net Curr Ass/Net Receivables - -0.3714%
Reverse Repos - 0.7525%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Equity - 99.7658%
Net Curr Ass/Net Receivables - 0.2342%
Equity - 94.0189%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Reverse Repos - 5.3165%
Equity - 94.0189%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Reverse Repos - 5.3165%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Derivatives - 0.56%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.98%
Derivatives - 0.56%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 96.7543%
Net Curr Ass/Net Receivables - 0.0468%
Preference Shares - 0.022%
Reverse Repos - 3.1767%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 99.9424%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 0.0234%
Equity - 99.44%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Warrants - 0%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Equity - 99.44%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Warrants - 0%
Equity - 99.6972%
Net Curr Ass/Net Receivables - 0.3028%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Equity - 99.6712%
Net Curr Ass/Net Receivables - 0.1441%
Preference Shares - 0.0407%
Reverse Repos - 0.144%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.51%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Corporate Debentures - 4.09%
Equity - 75.49%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Corporate Debentures - 4.09%
Equity - 75.49%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Derivatives - 7.536%
Equity - 91.2118%
Net Curr Ass/Net Receivables - -7.4964%
Reverse Repos - 4.6786%
T-Bills - 4.07%
Derivatives - 7.536%
Equity - 91.2118%
Net Curr Ass/Net Receivables - -7.4964%
Reverse Repos - 4.6786%
T-Bills - 4.07%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 68.87%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Equity - 68.87%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 38.8%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0931%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 68.87%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Equity - 68.87%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.11%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.11%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.02%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.53%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.53%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.8%
Equity - 94.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.95%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.8%
Equity - 94.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.95%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Cash & Cash Equivalents - 0.8%
Equity - 94.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.95%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 38.66%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Equity - 38.66%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Govt Securities / Sovereign - 94.05%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 5.48%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Govt Securities / Sovereign - 94.05%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 5.48%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Cash & Cash Equivalents - 0.0009%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.24%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Equity - 99.6902%
Net Curr Ass/Net Receivables - 0.3098%
Equity - 99.0716%
Net Curr Ass/Net Receivables - 0.2318%
Reverse Repos - 0.6965%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Gold - 98.33%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.13%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Reverse Repos - 0.1199%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.69%
Derivatives - 0.13%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.69%
Derivatives - 0.13%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.26%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Equity - 89.602%
Net Curr Ass/Net Receivables - 3.2428%
Reverse Repos - 7.1549%
Equity - 89.602%
Net Curr Ass/Net Receivables - 3.2428%
Reverse Repos - 7.1549%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 99.8813%
Net Curr Ass/Net Receivables - -0.073%
Reverse Repos - 0.1916%
Derivatives - 0.909%
Equity - 92.5685%
Foreign Equity - 1.696%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 4.8699%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Reverse Repos - 0.0007%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Govt Securities / Sovereign - 98.95%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.85%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Mutual Funds Units - 99.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Mutual Funds Units - 99.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Mutual Funds Units - 99.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Mutual Funds Units - 99.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Cash & Current Asset - 0.0002%
Derivatives - 0.212%
Equity - 99.1389%
Net Curr Ass/Net Receivables - -0.2221%
Preference Shares - 0.0468%
Reverse Repos - 0.8241%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 3.27%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 3.27%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Certificate of Deposit - 3.59%
Corporate Debentures - 12.13%
Equity - 70.91%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 4.33%
T-Bills - 3.41%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Reverse Repos - 0.22%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.063%
Preference Shares - 0.0429%
Reverse Repos - 0.0011%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.063%
Preference Shares - 0.0429%
Reverse Repos - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Cash Equivalents - 0.3618%
Corporate Debentures - 1.58%
Derivatives - 1.085%
Equity - 79.95%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.4982%
Non Convertable Debenture - 5.53%
Preference Shares - 0.02%
Reverse Repos - 7.44%
Cash & Cash Equivalents - 0.3618%
Corporate Debentures - 1.58%
Derivatives - 1.085%
Equity - 79.95%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.4982%
Non Convertable Debenture - 5.53%
Preference Shares - 0.02%
Reverse Repos - 7.44%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 98.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.5%
Corporate Debentures - 53.1225%
Equity - 23.548%
Govt Securities / Sovereign - 16.8691%
Net Curr Ass/Net Receivables - 6.1058%
Others - 0.3543%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.02%
Reverse Repos - 5.42%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.02%
Reverse Repos - 5.42%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 89.21%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Reverse Repos - 10.57%
Equity - 89.21%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Reverse Repos - 10.57%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 5.06%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 5.06%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.51%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 97.2707%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.7%
T-Bills - 1.13%
Equity - 97.2707%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.7%
T-Bills - 1.13%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Equity - 99.9129%
Net Curr Ass/Net Receivables - 0.085%
Reverse Repos - 0.0021%
Equity - 81.07%
Foreign Mutual Fund - 16.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.26%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 3.27%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 3.27%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Corporate Debentures - 0.9139%
Equity - 79.0277%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Reverse Repos - 5.9081%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 94.0511%
Net Curr Ass/Net Receivables - 0.8656%
Reverse Repos - 5.0832%
Equity - 94.0511%
Net Curr Ass/Net Receivables - 0.8656%
Reverse Repos - 5.0832%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.36%
T-Bills - 0.09%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.36%
T-Bills - 0.09%
Equity - 99.9914%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 0.0197%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Cash Equivalents - 0.001%
Equity - 96.9%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.001%
Equity - 96.9%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 2.35%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 80.74%
Govt Securities / Sovereign - 11.86%
Equity - 92.1067%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.87%
T-Bills - 3.07%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 92.1067%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.87%
Equity - 80.74%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Reverse Repos - 1.66%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Equity - 89.59%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 11.09%
Equity - 89.59%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 11.09%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.96%
T-Bills - 0.03%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Cash & Cash Equivalents - 0.0038%
Debt & Others - 0.69%
Derivatives - 0.7471%
Equity - 74.66%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Reverse Repos - 1.84%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Equity - 99.7107%
Net Curr Ass/Net Receivables - 0.1629%
Reverse Repos - 0.1264%
Cash & Current Asset - 0.0007%
Derivatives - 0.4944%
Equity - 96.185%
Net Curr Ass/Net Receivables - -0.6303%
Reverse Repos - 3.9502%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Reverse Repos - 3.72%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Reverse Repos - 3.72%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Reverse Repos - 3.72%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Corporate Debentures - 17.9%
Equity - 38.75%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Corporate Debentures - 17.9%
Equity - 38.75%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Corporate Debentures - 61.2%
Equity - 22.91%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Corporate Debentures - 30.0346%
Equity - 19.58%
Govt Securities / Sovereign - 45.66%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.37%
Corporate Debentures - 30.0346%
Equity - 19.58%
Govt Securities / Sovereign - 45.66%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.37%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.5%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.5%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Reverse Repos - 3.3811%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Reverse Repos - 3.3811%
Debt & Others - 5.53%
Equity - 3.96%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - 2.77%
Non Convertable Debenture - 72.49%
Others - 0.35%
Pass Through Certificates - 2.86%
Reverse Repos - 2.05%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 94.0189%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Reverse Repos - 5.3165%
Equity - 94.0189%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Reverse Repos - 5.3165%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Reverse Repos - 0.0332%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Reverse Repos - 0.0332%
Corporate Debentures - 14.85%
Equity - 69.78%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 5.89%
T-Bills - 2.09%
Equity - 17.28%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 6.85%
Equity - 17.28%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 6.85%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Derivatives - 0.75%
Equity - 92.59%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 6.24%
T-Bills - 1.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 99.9192%
Net Curr Ass/Net Receivables - 0.0756%
Reverse Repos - 0.0049%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.95%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 99.8813%
Net Curr Ass/Net Receivables - -0.073%
Reverse Repos - 0.1916%
Equity - 99.8813%
Net Curr Ass/Net Receivables - -0.073%
Reverse Repos - 0.1916%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Reverse Repos - 4.76%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Corporate Debentures - 0.85%
Equity - 23.0125%
Govt Securities / Sovereign - 55.26%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 16.69%
Others - 0.25%
Reverse Repos - 1.01%
T-Bills - 0.32%
Corporate Debentures - 0.85%
Equity - 23.0125%
Govt Securities / Sovereign - 55.26%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 16.69%
Others - 0.25%
Reverse Repos - 1.01%
T-Bills - 0.32%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Corporate Debentures - 50.4019%
Equity - 38.6773%
Govt Securities / Sovereign - 8.5876%
Net Curr Ass/Net Receivables - 2.333%
Corporate Debentures - 50.4019%
Equity - 38.6773%
Govt Securities / Sovereign - 8.5876%
Net Curr Ass/Net Receivables - 2.333%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Equity - 68.87%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.619%
Net Curr Ass/Net Receivables - -0.3714%
Reverse Repos - 0.7525%
Equity - 99.619%
Equity - 92.8026%
Net Curr Ass/Net Receivables - 0.9919%
Reverse Repos - 6.2056%
Equity - 92.8026%
Net Curr Ass/Net Receivables - 0.9919%
Reverse Repos - 6.2056%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 90.001%
Net Curr Ass/Net Receivables - 2.5086%
Reverse Repos - 7.4904%
Equity - 89.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.82%
Equity - 89.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.82%
Equity - 89.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.82%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 99.1137%
Net Curr Ass/Net Receivables - 0.6211%
Reverse Repos - 0.2652%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0931%
Equity - 89.21%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Reverse Repos - 10.57%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Equity - 99.8425%
Net Curr Ass/Net Receivables - 0.1539%
Reverse Repos - 0.0036%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Derivatives - 0.909%
Equity - 92.5685%
Foreign Equity - 1.696%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 4.8699%
Derivatives - 0.909%
Equity - 92.5685%
Foreign Equity - 1.696%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 4.8699%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 99.861%
Net Curr Ass/Net Receivables - 0.1344%
Reverse Repos - 0.0046%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.91%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.91%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Cash & Current Asset - 0.0001%
Derivatives - 0.781%
Equity - 96.8053%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 2.6524%
Cash & Current Asset - 0.0001%
Derivatives - 0.781%
Equity - 96.8053%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 2.6524%
Corporate Debentures - 0.85%
Equity - 23.0125%
Govt Securities / Sovereign - 55.26%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 16.69%
Others - 0.25%
Reverse Repos - 1.01%
T-Bills - 0.32%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Corporate Debentures - 14.42%
Derivatives - -4.73%
Equity - 68.1727%
Govt Securities / Sovereign - 5.29%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 6.5%
Reverse Repos - 4.51%
T-Bills - 3.07%
Corporate Debentures - 14.42%
Derivatives - -4.73%
Equity - 68.1727%
Govt Securities / Sovereign - 5.29%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 6.5%
Reverse Repos - 4.51%
T-Bills - 3.07%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.46%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.46%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 94.7327%
Mutual Funds Units - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Reverse Repos - 4.5712%
Equity - 94.7327%
Mutual Funds Units - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Reverse Repos - 4.5712%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Equity - 52.73%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 5.27%
T-Bills - 0.5%
Equity - 98.3425%
Net Curr Ass/Net Receivables - 0.3058%
Preference Shares - 0.0687%
Reverse Repos - 1.283%
Equity - 98.3425%
Net Curr Ass/Net Receivables - 0.3058%
Preference Shares - 0.0687%
Reverse Repos - 1.283%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Corporate Debentures - 17.9%
Equity - 38.75%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0011%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.6011%
Reverse Repos - 2.63%
T-Bills - 0.32%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Cash & Cash Equivalents - 0.0011%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.6011%
Reverse Repos - 2.63%
T-Bills - 0.32%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 98.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.32%
Preference Shares - 0.02%
Corporate Debentures - 30.0346%
Equity - 19.58%
Govt Securities / Sovereign - 45.66%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.37%
Equity - 98.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.32%
Preference Shares - 0.02%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Equity - 94.19%
Net Curr Ass/Net Receivables - 5.02%
Reverse Repos - 0.79%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Commercial Paper - 1.04%
Corporate Debentures - 13.25%
Debt & Others - 0.7%
Equity - 75.12%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 3.14%
Derivatives - 14.7347%
Equity - 84.6797%
Net Curr Ass/Net Receivables - -15.004%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Reverse Repos - 3.3811%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Commercial Paper - 1.04%
Corporate Debentures - 13.25%
Debt & Others - 0.7%
Equity - 75.12%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Derivatives - 14.7347%
Equity - 84.6797%
Net Curr Ass/Net Receivables - -15.004%
Reverse Repos - 10.7891%
T-Bills - 4.8005%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Net Curr Ass/Net Receivables - -13.7455%
Reverse Repos - 16.1206%
Silver - 97.6249%
Cash & Cash Equivalents - 0.0024%
Equity - 93.8941%
Net Curr Ass/Net Receivables - 0.0276%
Preference Shares - 0.01%
Reverse Repos - 5.53%
T-Bills - 0.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.31%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0002%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0002%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 95.89%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.17%
Corporate Debentures - 22.3731%
Derivatives - 0.7611%
Equity - 65.2592%
Govt Securities / Sovereign - 10.1807%
Net Curr Ass/Net Receivables - 1.4258%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Reverse Repos - 4.76%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Reverse Repos - 4.76%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 93.2483%
Mutual Funds Units - 2.203%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 4.5224%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 99.619%
Net Curr Ass/Net Receivables - -0.3714%
Reverse Repos - 0.7525%
Corporate Debentures - 13.11%
Equity - 18.97%
Govt Securities / Sovereign - 61.04%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.28%
Reverse Repos - 6.67%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Commercial Paper - 3.75%
Corporate Debentures - 9.94%
Derivatives - -2.4%
Equity - 66.31%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 3.79%
T-Bills - 0.37%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Cash & Cash Equivalents - 0.0007%
Equity - 98.0902%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.02%
Reverse Repos - 1.61%
Corporate Debentures - 14.85%
Equity - 69.78%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 5.89%
T-Bills - 2.09%
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%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
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%
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%
Equity - 20.22%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 1.31%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Corporate Debentures - 14.28%
Debt & Others - 0.86%
Equity - 22.46%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.28%
Pass Through Certificates - 4.82%
Reverse Repos - 2.34%
Corporate Debentures - 38.2%
Equity - 23.65%
Govt Securities / Sovereign - 20.68%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.31%
Reverse Repos - 13.25%
T-Bills - 1.44%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.57%
Preference Shares - 0.02%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Derivatives - 18.3377%
Equity - 78.8419%
Net Curr Ass/Net Receivables - -17.1496%
Reverse Repos - 15.2978%
T-Bills - 4.6722%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.352%
Reverse Repos - 0.4506%
Corporate Debentures - 10.62%
Derivatives - -3.13%
Equity - 64.9%
Mutual Funds Units - 18.1%
Net Curr Ass/Net Receivables - 9.14%
Reverse Repos - 0.39%
Corporate Debentures - 10.62%
Derivatives - -3.13%
Equity - 64.9%
Mutual Funds Units - 18.1%
Net Curr Ass/Net Receivables - 9.14%
Reverse Repos - 0.39%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.75%
Equity - 90.4618%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.06%
T-Bills - 3.34%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.15%
Equity - 95.89%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.49%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Equity - 99.3291%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Reverse Repos - 0.2803%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.3305%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Cash & Current Asset - 0.0001%
Derivatives - 0.781%
Equity - 96.8053%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 2.6524%
Equity - 99.9192%
Net Curr Ass/Net Receivables - 0.0756%
Reverse Repos - 0.0049%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Reverse Repos - 3.3811%
Corporate Debentures - 0.94%
Equity - 68.15%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.2%
Corporate Debentures - 0.94%
Equity - 68.15%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.2%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Foreign Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.0039%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 99.51%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.55%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 1.65%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.58%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Cash & Cash Equivalents - 0.03%
Equity - 95.27%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.7%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Corporate Debentures - 0.94%
Equity - 68.15%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.2%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.54%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.54%
Equity - 98.6847%
Net Curr Ass/Net Receivables - 1.3153%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 98.2527%
Net Curr Ass/Net Receivables - 1.5022%
Reverse Repos - 0.2451%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.15%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.07%
Commercial Paper - 1.04%
Corporate Debentures - 13.25%
Debt & Others - 0.7%
Equity - 75.12%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 3.14%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.46%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Certificate of Deposit - 0.46%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
T-Bills - 0.14%
Commercial Paper - 1.0956%
Corporate Debentures - 14.42%
Derivatives - -4.73%
Equity - 68.1727%
Govt Securities / Sovereign - 5.29%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 6.5%
Reverse Repos - 4.51%
T-Bills - 3.07%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 84.1178%
Net Curr Ass/Net Receivables - 1.6372%
Reverse Repos - 14.2449%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.86%
Equity - 98.3425%
Net Curr Ass/Net Receivables - 0.3058%
Preference Shares - 0.0687%
Reverse Repos - 1.283%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Corporate Debentures - 1.56%
Equity - 66.25%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Equity - 96.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Reverse Repos - 0.3%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.54%
Equity - 94.7327%
Mutual Funds Units - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Reverse Repos - 4.5712%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.54%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Derivatives - 0.7209%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Cash & Cash Equivalents - 0.0011%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.6011%
Reverse Repos - 2.63%
T-Bills - 0.32%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.04%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.04%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.95%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.95%
Equity - 98.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.32%
Preference Shares - 0.02%
Equity - 99.7658%
Net Curr Ass/Net Receivables - 0.2342%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Eternal Ltd 22.98138 4.630825
PB Fintech. 15.00366 3.023287
Info Edg.(India) 13.45811 2.711854
One 97 10.50642 2.117078
FSN E-Commerce 8.01023 1.614088
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Hang Seng TECH ETF 11.31 20.05 73.07 25.29 NA
Nippon India ETF Hang Seng BeES 4.73 19.47 50.12 20.85 9.05
Aditya Birla SL Silver ETF 17.80 39.50 49.80 33.53 NA
ICICI Pru Silver ETF 17.82 39.51 49.76 33.59 NA
AXIS Silver ETF 17.76 39.41 49.68 33.21 NA
News
Mutual Funds
Union Mutual Fund announces Income Dis..
26-Sep-2025
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Mutual Funds
HDFC Mutual Fund announces change in f..
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Quant Mutual Fund launches Hybrid Long..
25-Sep-2025
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25-Sep-2025
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HDFC Mutual Fund announces change in K..
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Baroda BNP Paribas Mutual Fund announc..
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JioBlackRock launches Flexi Cap Fund; ..
24-Sep-2025
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Mahindra Manulife Fund announces chang..
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Mutual Funds
DSP MF announces Income Distribution c..
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Mutual Funds
Groww Mutual Fund announces change in ..
23-Sep-2025
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HDFC MF announces Income Distribution ..
23-Sep-2025
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LIC Mutual Fund announces Income Distr..
23-Sep-2025
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Mutual Funds
Taurus Mutual Fund announces change in..
20-Sep-2025
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Mutual Funds
Taurus Mutual Fund announces change in..
20-Sep-2025
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
19-Sep-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
19-Sep-2025
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Mutual Funds
UTI Mutual Fund announces change in fu..
19-Sep-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
18-Sep-2025
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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
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