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HDFC Arbitrage Fund - Retail (G)

Low RIsk
NAV Details
31.24
' ()
NAV as on 21 May 2026
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Arbitrage Fund - Retail (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Arun Agarwal
Category
Arbitrage Funds
Net Assets ( Cr.)
25084.91
Tax Benefits
Section 54EA
Lunch Date
9/28/2007 12:00:00 AM
Min. Investment (₹)
100
Returns
Asset Allocation
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0049%
Reverse Repos - 0.22%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 89.78%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 9.84%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 89.78%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 9.84%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Derivatives - 0.04%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.93%
Derivatives - 0.04%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.93%
Equity - 94.172%
Mutual Funds Units - 0.5793%
Net Curr Ass/Net Receivables - 0.2225%
Reverse Repos - 4.2042%
T-Bills - 0.822%
Equity - 94.172%
Mutual Funds Units - 0.5793%
Net Curr Ass/Net Receivables - 0.2225%
Reverse Repos - 4.2042%
T-Bills - 0.822%
Derivatives - 0.04%
Equity - 94.29%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.83%
Derivatives - 0.04%
Equity - 94.29%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.83%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.28%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.28%
Cash & Current Asset - 0%
Derivatives - 0.3668%
Equity - 94.9176%
Net Curr Ass/Net Receivables - 0.026%
Reverse Repos - 4.6894%
Cash & Current Asset - 0%
Derivatives - 0.3668%
Equity - 94.9176%
Net Curr Ass/Net Receivables - 0.026%
Reverse Repos - 4.6894%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Derivatives - 0.1196%
Equity - 94.5884%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 4.0501%
T-Bills - 1.3218%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.628%
Corporate Debentures - 0.4418%
Derivatives - 0.3784%
Equity - 69.5425%
Govt Securities / Sovereign - 8.0364%
Mutual Funds Units - 10.2709%
Net Curr Ass/Net Receivables - 0.4233%
Reverse Repos - 2.7337%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Net Curr Ass/Net Receivables - 0.3963%
Reverse Repos - 99.6037%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0009%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.27%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0003%
Derivatives - 1.3329%
Equity - 96.562%
Net Curr Ass/Net Receivables - -0.0808%
Reverse Repos - 2.1856%
Cash & Current Asset - 0.0003%
Derivatives - 1.3329%
Equity - 96.562%
Net Curr Ass/Net Receivables - -0.0808%
Reverse Repos - 2.1856%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 90.14%
Net Curr Ass/Net Receivables - 9.4%
Reverse Repos - 0.46%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0371%
Net Curr Ass/Net Receivables - -0.0847%
Reverse Repos - 3.0254%
T-Bills - 0.0219%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 0.67%
Equity - 67.48%
Govt Securities / Sovereign - 8.6%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 16.62%
Pass Through Certificates - 0.44%
Reverse Repos - 5.28%
Certificate of Deposit - 0.67%
Equity - 67.48%
Govt Securities / Sovereign - 8.6%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 16.62%
Pass Through Certificates - 0.44%
Reverse Repos - 5.28%
Derivatives - 0.874%
Equity - 94.0458%
Net Curr Ass/Net Receivables - -0.5804%
Reverse Repos - 3.5554%
T-Bills - 2.105%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Cash & Cash Equivalents - 3.424%
Corporate Debentures - 4.15%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - -0.024%
Non Convertable Debenture - 87.8%
Reverse Repos - 0.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9492%
Net Curr Ass/Net Receivables - 0.0178%
Reverse Repos - 0.0329%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 98.7915%
Net Curr Ass/Net Receivables - 1.2082%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.04%
Equity - 93.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.37%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Equity - 99.7208%
Net Curr Ass/Net Receivables - -0.182%
Reverse Repos - 0.4606%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.71%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.71%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.55%
T-Bills - 0.06%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Certificate of Deposit - 2.13%
Corporate Debentures - 3.58%
Equity - 36.45%
Floating Rate Instruments - 2.26%
Foreign Mutual Fund - 13.73%
Govt Securities / Sovereign - 5.81%
Mutual Funds Units - 31.91%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.001%
Reverse Repos - 3.86%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.628%
Corporate Debentures - 0.4418%
Derivatives - 0.3784%
Equity - 69.5425%
Govt Securities / Sovereign - 8.0364%
Mutual Funds Units - 10.2709%
Net Curr Ass/Net Receivables - 0.4233%
Reverse Repos - 2.7337%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.8849%
Reverse Repos - 0.8576%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.5703%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.2392%
Net Curr Ass/Net Receivables - -0.8845%
Reverse Repos - 1.6452%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 91.37%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Cash & Cash Equivalents - 0%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Equity - 99.3899%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Derivatives - 3.8816%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Cash & Cash Equivalents - 0.0006%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.2%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Equity - 99.69%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 0.04%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.72%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Certificate of Deposit - 5.95%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Derivatives - 0.03%
Equity - 79.36%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 96.5558%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Equity - 99.67%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 3.8816%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Net Curr Ass/Net Receivables - 1.1042%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Net Curr Ass/Net Receivables - 0.51%
Silver - 99.49%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 5.42%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0012%
Cash & Cash Equivalents - 0.0012%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 96.17%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.0013%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 97.58%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 1.9%
Equity - 97.58%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 1.9%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 40.5036%
Foreign Equity - 52.851%
Net Curr Ass/Net Receivables - 6.6453%
Equity - 40.5036%
Foreign Equity - 52.851%
Net Curr Ass/Net Receivables - 6.6453%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0008%
Derivatives - 0.67%
Equity - 65.9228%
Govt Securities / Sovereign - 9.9%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 14.5%
Reverse Repos - 0.88%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 5.78%
T-Bills - 0.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 19.8%
Govt Securities / Sovereign - 36.79%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 39.6%
Others - 0.31%
Pass Through Certificates - 1.25%
Reverse Repos - 0.44%
Equity - 19.8%
Govt Securities / Sovereign - 36.79%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 39.6%
Others - 0.31%
Pass Through Certificates - 1.25%
Reverse Repos - 0.44%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Foreign Equity - 98.9196%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Equity - 97.366%
Net Curr Ass/Net Receivables - 1.0796%
Reverse Repos - 1.5544%
Equity - 97.366%
Net Curr Ass/Net Receivables - 1.0796%
Reverse Repos - 1.5544%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Equity - 97.41%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.0005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.7751%
Net Curr Ass/Net Receivables - 0.1491%
Reverse Repos - 0.0757%
Equity - 99.7751%
Net Curr Ass/Net Receivables - 0.1491%
Reverse Repos - 0.0757%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 99.9782%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.0042%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Derivatives - 0.3296%
Equity - 98.9963%
Net Curr Ass/Net Receivables - -0.0296%
Preference Shares - 0.0342%
Reverse Repos - 0.6694%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 1.02%
Equity - 21.67%
Govt Securities / Sovereign - 58.96%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 12.91%
Others - 0.26%
Reverse Repos - 2.1%
T-Bills - 0.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 12.6022%
Corporate Debentures - 50.5541%
Equity - 33.0465%
Govt Securities / Sovereign - 2.1535%
Mutual Funds Units - 0.6101%
Net Curr Ass/Net Receivables - 1.0335%
Certificate of Deposit - 12.6022%
Corporate Debentures - 50.5541%
Equity - 33.0465%
Govt Securities / Sovereign - 2.1535%
Mutual Funds Units - 0.6101%
Net Curr Ass/Net Receivables - 1.0335%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.18%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 97.01%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.64%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 97.57%
Net Curr Ass/Net Receivables - 2.35%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 97.01%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 97.57%
Net Curr Ass/Net Receivables - 2.35%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.18%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 97.01%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 97.57%
Net Curr Ass/Net Receivables - 2.35%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 1.29%
Commercial Paper - 1.34%
Derivatives - 22.3043%
Equity - 45.3257%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 16.85%
Pass Through Certificates - 0.77%
Reverse Repos - 3.37%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Equity - 98.39%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.86%
Equity - 98.39%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.86%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.0045%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.0045%
Equity - 97.47%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.51%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Equity - 97.8244%
Net Curr Ass/Net Receivables - 0.7064%
Reverse Repos - 1.4691%
Equity - 97.8244%
Net Curr Ass/Net Receivables - 0.7064%
Reverse Repos - 1.4691%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 23.74%
Commercial Paper - 2.69%
Corporate Debentures - 57.23%
Govt Securities / Sovereign - 6.79%
Net Curr Ass/Net Receivables - -8.59%
Others - 0.3%
Pass Through Certificates - 3.19%
Reverse Repos - 11.44%
T-Bills - 3.21%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Equity - 99.9064%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 0.1914%
Equity - 99.9064%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 0.1914%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.03%
Silver - 98.31%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.82%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 82.59%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.15%
Derivatives - 0.874%
Equity - 94.0458%
Net Curr Ass/Net Receivables - -0.5804%
Reverse Repos - 3.5554%
T-Bills - 2.105%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 13.46%
Equity - 72.93%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -10.66%
Preference Shares - 0.03%
Reverse Repos - 11.48%
Mutual Funds Units - 98.0899%
Net Curr Ass/Net Receivables - 1.9101%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Derivatives - 0.4726%
Equity - 96.5555%
Net Curr Ass/Net Receivables - 0.0222%
Reverse Repos - 2.9495%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Debt & Others - 0.58%
Equity - 68.6604%
Govt Securities / Sovereign - 15.7023%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 9.82%
Pass Through Certificates - 1.41%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Debt & Others - 0.58%
Equity - 68.6604%
Govt Securities / Sovereign - 15.7023%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 9.82%
Pass Through Certificates - 1.41%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Certificate of Deposit - 4.381%
Corporate Debentures - 40.4677%
Debt & Others - 4.9453%
Equity - 22.5957%
Floating Rate Instruments - 3.3481%
Govt Securities / Sovereign - 19.4004%
Mutual Funds Units - 0.2381%
Net Curr Ass/Net Receivables - 1.6675%
Others - 0.335%
Pass Through Certificates - 1.2621%
Reverse Repos - 1.3587%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Cash & Cash Equivalents - 0.0018%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0018%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0018%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 95.02%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.87%
T-Bills - 1.4%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.06%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Cash & Current Asset - 0%
Derivatives - 0.3296%
Equity - 98.9963%
Net Curr Ass/Net Receivables - -0.0296%
Preference Shares - 0.0342%
Reverse Repos - 0.6694%
Cash & Current Asset - 0%
Derivatives - 0.3296%
Equity - 98.9963%
Net Curr Ass/Net Receivables - -0.0296%
Preference Shares - 0.0342%
Reverse Repos - 0.6694%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 40.5036%
Foreign Equity - 52.851%
Net Curr Ass/Net Receivables - 6.6453%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Debt & Others - 3.9682%
Equity - 9.458%
Govt Securities / Sovereign - 12.732%
Net Curr Ass/Net Receivables - 2.1458%
Non Convertable Debenture - 70.3566%
Others - 0.3757%
Reverse Repos - 0.9635%
Debt & Others - 3.9682%
Equity - 9.458%
Govt Securities / Sovereign - 12.732%
Net Curr Ass/Net Receivables - 2.1458%
Non Convertable Debenture - 70.3566%
Others - 0.3757%
Reverse Repos - 0.9635%
Equity - 100.0161%
Net Curr Ass/Net Receivables - -0.0164%
Reverse Repos - 0.0003%
Equity - 98.3817%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.01%
Equity - 98.3817%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0049%
Reverse Repos - 0.22%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 1.29%
Commercial Paper - 1.34%
Derivatives - 22.3043%
Equity - 45.3257%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 16.85%
Pass Through Certificates - 0.77%
Reverse Repos - 3.37%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Derivatives - 0.1196%
Equity - 94.5884%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 4.0501%
T-Bills - 1.3218%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.17%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.34%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Derivatives - 0.04%
Equity - 91.73%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 7.69%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0.0003%
Derivatives - 1.3329%
Equity - 96.562%
Net Curr Ass/Net Receivables - -0.0808%
Reverse Repos - 2.1856%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 2.06%
Equity - 82.23%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.03%
Reverse Repos - 15.34%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.01%
Reverse Repos - 2.08%
Equity - 99.5027%
Net Curr Ass/Net Receivables - -0.2447%
Reverse Repos - 0.742%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.22%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 5.78%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.19 1553.3696
Reliance Industr 4.4 1103.8626
ICICI Bank 3.96 992.1414
Bharti Airtel 2.43 610.7488
JSW Steel 2.41 605.6666
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Arbitrage Fund - Direct (G) 0.93 3.83 7.54 NA NA
Quant Arbitrage Fund - Direct (IDCW) 0.92 3.78 7.44 NA NA
Bandhan Arbitrage - Direct (IDCW-M) 0.88 3.60 7.33 7.80 6.84
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 1.42 3.77 7.08 7.72 6.68
Motilal Oswal Arbitrage Fund - Direct (G) 0.82 3.44 7.04 NA NA
News
Mutual Funds
Axis Mutual Fund announces change in s..
08-Jul-2026
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Mutual Funds
Nippon India Mutual Fund announces IDC..
08-Jul-2026
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Mutual Funds
Quantum Mutual Fund announces Appointm..
07-Jul-2026
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Mutual Funds
Baroda BNP Paribas Mutual Mutual Fund ..
06-Jul-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
06-Jul-2026
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Mutual Funds
Mahindra Manulife MF announces Income ..
04-Jul-2026
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Mutual Funds
Axis Mutual Fund announces change in f..
04-Jul-2026
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Mutual Funds
Axis Mutual Fund announces Income Dist..
03-Jul-2026
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Mutual Funds
SBI Mutual Fund announces Appointment ..
03-Jul-2026
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Mutual Funds
Sundaram Mutual Fund it has been decid..
03-Jul-2026
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Mutual Funds
Samco Mutual Fund Mutual Fund announce..
03-Jul-2026
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Mutual Funds
Invesco Mutual Fund announces Income D..
03-Jul-2026
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Mutual Funds
Motilal Oswal Active Momentum Fund Rev..
02-Jul-2026
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
02-Jul-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
02-Jul-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
02-Jul-2026
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Mutual Funds
Kotak Nifty SDL Jul 2026 Index Fund Me..
02-Jul-2026
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Mutual Funds
Kotak Mutual Fund announces change in ..
02-Jul-2026
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Mutual Funds
SBI Mutual Fund announces change in fu..
01-Jul-2026
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Mutual Funds
360 ONE Mutual Fund announces change i..
01-Jul-2026
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Quant Arbitrage Fund - Direct (G)
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Quant Arbitrage Fund - Direct (IDCW)
10.9422
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Bandhan Arbitrage - Direct (IDCW-M)
29.3092
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