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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

HDFC Balanced Advantage Fund (G)

Low RIsk
NAV Details
510.31
' ()
NAV as on 06 Dec 2024
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Balanced Advantage Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Gopal Agrawal
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
94865.65
Tax Benefits
Section 54EA
Lunch Date
20-07-2000 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.51 1.86 3.68 0.00
1 Month 0.93 1.26 4.54 -1.88
6 Month 7.36 8.99 18.51 -1.38
1 Year 23.35 21.89 48.77 0.00
3 Year 23.18 14.75 25.89 0.00
5 Year 20.97 15.99 29.86 0.00
Since 18.51 13.94 42.19 0.00
Asset Allocation
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 98.9572%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.6141%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.15%
T-Bills - 0.16%
Equity - 94.6141%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.15%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 0.5393%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 0.5393%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Derivatives - 4.95%
Equity - 91.5853%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.43%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 97.5256%
Net Curr Ass/Net Receivables - 2.4744%
Equity - 97.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.04%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Equity - 76.7212%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 1.6213%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 99.9763%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0025%
Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.33%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 98.8685%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.22%
Equity - 98.8685%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.22%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Equity - 95.1278%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.89%
T-Bills - 1%
Equity - 95.1278%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.89%
T-Bills - 1%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 99.9887%
Net Curr Ass/Net Receivables - -0.6462%
Reverse Repos - 0.6575%
Equity - 100.1419%
Net Curr Ass/Net Receivables - -0.1401%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8201%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.28%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.9844%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.27%
Equity - 99.9844%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.27%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 0.03%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 97.0123%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Reverse Repos - 2.5139%
Equity - 97.0123%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Reverse Repos - 2.5139%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.0396%
Gold - 97.5155%
Net Curr Ass/Net Receivables - 2.4601%
Reverse Repos - 0.0199%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 92.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.0001%
Equity - 75.8173%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0001%
Equity - 75.8173%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.24%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Net Curr Ass/Net Receivables - 0.4691%
Reverse Repos - 99.5309%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2538%
Corporate Debentures - 8.6367%
Debt & Others - 1.7905%
Derivatives - 1.3996%
Equity - 71.6082%
Floating Rate Instruments - 2.0202%
Govt Securities / Sovereign - 6.6785%
Net Curr Ass/Net Receivables - 1.0349%
Reverse Repos - 4.2321%
T-Bills - 1.345%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2538%
Corporate Debentures - 8.6367%
Debt & Others - 1.7905%
Derivatives - 1.3996%
Equity - 71.6082%
Floating Rate Instruments - 2.0202%
Govt Securities / Sovereign - 6.6785%
Net Curr Ass/Net Receivables - 1.0349%
Reverse Repos - 4.2321%
T-Bills - 1.345%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.0001%
Equity - 100.4506%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.47%
Derivatives - 1.18%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.94%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 81.7634%
Net Curr Ass/Net Receivables - 18.2362%
Equity - 97.0645%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 96.0616%
Net Curr Ass/Net Receivables - -0.1349%
Reverse Repos - 4.0732%
Equity - 96.0616%
Net Curr Ass/Net Receivables - -0.1349%
Reverse Repos - 4.0732%
Cash & Cash Equivalents - 0.36%
Equity - 66.6254%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Reverse Repos - 1.58%
T-Bills - 0.77%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.36%
Equity - 66.6254%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Reverse Repos - 1.58%
T-Bills - 0.77%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 94.8668%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.64%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 93.7957%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 3.57%
T-Bills - 1.98%
Equity - 99.6882%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.46%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 39.67%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 14.27%
Pass Through Certificates - 1.42%
T-Bills - 0.08%
Equity - 39.67%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 14.27%
Pass Through Certificates - 1.42%
T-Bills - 0.08%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.14%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.14%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Gold - 97.458%
Net Curr Ass/Net Receivables - 2.3891%
Reverse Repos - 0.1529%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 95.6102%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.3%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 95.1239%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.23%
T-Bills - 1.26%
Equity - 95.1239%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.23%
T-Bills - 1.26%
Govt Securities / Sovereign - 96.96%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.1537%
Reverse Repos - 1.16%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Certificate of Deposit - 35.02%
Commercial Paper - 44.61%
Corporate Debentures - 1.13%
Net Curr Ass/Net Receivables - -4.95%
Others - 0.259%
Reverse Repos - 0.02%
T-Bills - 23.91%
Certificate of Deposit - 35.02%
Commercial Paper - 44.61%
Corporate Debentures - 1.13%
Net Curr Ass/Net Receivables - -4.95%
Others - 0.259%
Reverse Repos - 0.02%
T-Bills - 23.91%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Cash & Cash Equivalents - 0.0004%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 2.5%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 94.6476%
Net Curr Ass/Net Receivables - -2.2761%
Reverse Repos - 7.63%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 97.8065%
Net Curr Ass/Net Receivables - 1.75%
T-Bills - 0.45%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.3208%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.3208%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.3208%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.3208%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.3208%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.3208%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.3208%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.3208%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Fixed Deposit - 0.0014%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 1.39%
Corporate Debentures - 60.29%
Equity - 23.38%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.56%
Certificate of Deposit - 1.39%
Corporate Debentures - 60.29%
Equity - 23.38%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.56%
Equity - 98.8685%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.22%
Equity - 98.8685%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.22%
Gold - 98.3045%
Net Curr Ass/Net Receivables - 1.6297%
Reverse Repos - 0.0658%
Equity - 97.5256%
Net Curr Ass/Net Receivables - 2.4744%
Equity - 98.14%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.77%
T-Bills - 0.07%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 99.9617%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 0.2206%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.07%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 99.6882%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.46%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Cash & Cash Equivalents - 0.0025%
Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.33%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3661%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3661%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.68%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 82.0637%
Net Curr Ass/Net Receivables - -0.3491%
Reverse Repos - 18.2854%
Cash & Cash Equivalents - 0.0025%
Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.33%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Corporate Debentures - 10.3156%
Derivatives - -15.5994%
Equity - 83.8798%
Govt Securities / Sovereign - 3.6284%
Net Curr Ass/Net Receivables - 17.7755%
Corporate Debentures - 10.3156%
Derivatives - -15.5994%
Equity - 83.8798%
Govt Securities / Sovereign - 3.6284%
Net Curr Ass/Net Receivables - 17.7755%
Derivatives - 0.5085%
Equity - 93.7589%
Foreign Equity - 3.9526%
Net Curr Ass/Net Receivables - -0.0856%
Reverse Repos - 1.8655%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Certificate of Deposit - 58.2817%
Commercial Paper - 28.4702%
Govt Securities / Sovereign - 5.7323%
Net Curr Ass/Net Receivables - -0.7462%
Others - 0.2465%
T-Bills - 8.0149%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 2.9%
Equity - 15.0893%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Others - 0.258%
Pass Through Certificates - 2.45%
Reverse Repos - 0.47%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 98.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.2%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.73%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.73%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.56%
Foreign Mutual Fund - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0006%
Equity - 100.0441%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Gold - 96.65%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 1.4%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Certificate of Deposit - 1.14%
Corporate Debentures - 12.89%
Debt & Others - 1.04%
Derivatives - -35.1608%
Equity - 68.835%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 36.03%
Reverse Repos - 1.79%
T-Bills - 8.5%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.4%
Certificate of Deposit - 6.61%
Commercial Paper - 2.06%
Equity - 71.2777%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Reverse Repos - 1.45%
T-Bills - 0.5%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Equity - 98.08%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 3.37%
T-Bills - 0.05%
Equity - 95.69%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Equity - 95.69%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Certificate of Deposit - 11.4699%
Corporate Debentures - 1.96%
Derivatives - 3.527%
Equity - 16.6%
Govt Securities / Sovereign - 56.19%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 7%
Others - 0.2286%
Reverse Repos - 0.76%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 93.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.46%
T-Bills - 0.98%
Equity - 99.04%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.17%
Govt Securities / Sovereign - 96.57%
Net Curr Ass/Net Receivables - 3.43%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 94.4818%
Net Curr Ass/Net Receivables - 4.3167%
Reverse Repos - 1.2014%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 99.04%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0019%
Equity - 100.0058%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0019%
Equity - 100.0058%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.32%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Net Curr Ass/Net Receivables - 2.1956%
Reverse Repos - 0.0041%
Silver - 97.8003%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Derivatives - -20.22%
Equity - 78.2073%
Net Curr Ass/Net Receivables - 36.01%
Reverse Repos - 6.01%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 99.9392%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Mutual Funds Units - 99.9353%
Net Curr Ass/Net Receivables - -0.0421%
Reverse Repos - 0.1067%
Mutual Funds Units - 99.9353%
Net Curr Ass/Net Receivables - -0.0421%
Reverse Repos - 0.1067%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Derivatives - -1.24%
Equity - 98.1016%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.39%
Derivatives - -1.24%
Equity - 98.1016%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.39%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.84%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Certificate of Deposit - 6.61%
Commercial Paper - 2.06%
Equity - 71.2777%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Reverse Repos - 1.45%
T-Bills - 0.5%
Certificate of Deposit - 6.61%
Commercial Paper - 2.06%
Equity - 71.2777%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Reverse Repos - 1.45%
T-Bills - 0.5%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.2053%
Reverse Repos - 0.2792%
Equity - 100.0069%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 0.022%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 88.52%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 11.13%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 90.09%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 90.09%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.0583%
Reverse Repos - 0.1598%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 99.7042%
Net Curr Ass/Net Receivables - 0.1353%
Reverse Repos - 0.1605%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Derivatives - 0.06%
Equity - 94.7415%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 4.64%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 99.5238%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.49%
Equity - 97.64%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.35%
Equity - 97.64%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.35%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.42%
T-Bills - 0.09%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Govt Securities / Sovereign - 98.7279%
Net Curr Ass/Net Receivables - 0.9939%
Reverse Repos - 0.2782%
Equity - 90.9%
Net Curr Ass/Net Receivables - 8.94%
Reverse Repos - 0.16%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Mutual Funds Units - 97.885%
Net Curr Ass/Net Receivables - -0.1983%
Reverse Repos - 2.3133%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Equity - 96.9305%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 1.52%
Derivatives - -1.97%
Equity - 94.34%
Net Curr Ass/Net Receivables - 7.63%
Derivatives - -1.97%
Equity - 94.34%
Net Curr Ass/Net Receivables - 7.63%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Derivatives - 3.63%
Equity - 96.36%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 0.68%
T-Bills - 1.05%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.88%
Equity - 100.0069%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 0.022%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 99.9818%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3661%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3661%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.68%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 93.4295%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.6%
Equity - 93.4295%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.6%
Equity - 93.4295%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.6%
Equity - 93.4295%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.6%
Equity - 93.4295%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.6%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Equity - 93.4295%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.6%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.04%
Equity - 92.3406%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.8%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 99.9887%
Net Curr Ass/Net Receivables - -0.6462%
Reverse Repos - 0.6575%
Equity - 96.2462%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - 17.59%
Equity - 81.33%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 2.04%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.9646%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Corporate Debentures - 59.9918%
Equity - 8.1084%
Floating Rate Instruments - 7.4362%
Govt Securities / Sovereign - 19.6986%
Net Curr Ass/Net Receivables - 0.6345%
Others - 0.337%
Reverse Repos - 3.7935%
Corporate Debentures - 59.9918%
Equity - 8.1084%
Floating Rate Instruments - 7.4362%
Govt Securities / Sovereign - 19.6986%
Net Curr Ass/Net Receivables - 0.6345%
Others - 0.337%
Reverse Repos - 3.7935%
Equity - 96.1257%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 3.9269%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Corporate Debentures - 59.9918%
Equity - 8.1084%
Floating Rate Instruments - 7.4362%
Govt Securities / Sovereign - 19.6986%
Net Curr Ass/Net Receivables - 0.6345%
Others - 0.337%
Reverse Repos - 3.7935%
Commercial Paper - 1.36%
Corporate Debentures - 40.63%
Equity - 37.007%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.28%
Equity - 97.5196%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.16%
T-Bills - 0.17%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.9617%
Net Curr Ass/Net Receivables - 0.03%
Equity - 83.3872%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.43%
Cash & Cash Equivalents - 0.0019%
Equity - 100.0058%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.32%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 0.0049%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 68.7874%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 5.56%
Reverse Repos - 7.6%
T-Bills - 0.92%
Equity - 95.8983%
Net Curr Ass/Net Receivables - 3.5385%
T-Bills - 0.563%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Derivatives - 0.91%
Equity - 91.7463%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.61%
T-Bills - 0.92%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 98.3765%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.87%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.4054%
Equity - 98.4131%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 1.2733%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 96.8929%
Net Curr Ass/Net Receivables - 3.1071%
Equity - 96.8929%
Net Curr Ass/Net Receivables - 3.1071%
Equity - 93.6346%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 6.4458%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 93.4295%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.6%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Equity - 99.9245%
Net Curr Ass/Net Receivables - -0.3479%
Reverse Repos - 0.4223%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 100.0581%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.0581%
Net Curr Ass/Net Receivables - -0.06%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 22.2277%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Others - 0.2552%
Pass Through Certificates - 0.43%
Reverse Repos - 1.5%
Derivatives - 1.18%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.94%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Govt Securities / Sovereign - 96.57%
Net Curr Ass/Net Receivables - 3.43%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Corporate Debentures - 9.23%
Debt & Others - 1.6%
Equity - 77.7%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 1.59%
Corporate Debentures - 9.23%
Debt & Others - 1.6%
Equity - 77.7%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 1.59%
Equity - 92.87%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.52%
T-Bills - 0.59%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0042%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.45%
T-Bills - 0.09%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Derivatives - -24.81%
Equity - 80.8855%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 24.69%
Reverse Repos - 9.44%
Foreign Mutual Fund - 99.6994%
Net Curr Ass/Net Receivables - 0.0559%
Reverse Repos - 0.2447%
Equity - 92.87%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.52%
T-Bills - 0.59%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0009%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.83%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Certificate of Deposit - 7.8085%
Equity - 81.2875%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.92%
T-Bills - 0.12%
Equity - 97.9839%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 6.58%
T-Bills - 0.07%
Equity - 77.62%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Reverse Repos - 0.17%
Equity - 77.62%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Reverse Repos - 0.17%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Corporate Debentures - 9.23%
Debt & Others - 1.6%
Equity - 77.7%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 1.59%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 1.19%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 1.19%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Commercial Paper - 2.78%
Corporate Debentures - 2.57%
Equity - 90.4359%
Net Curr Ass/Net Receivables - 4.21%
Commercial Paper - 2.78%
Corporate Debentures - 2.57%
Equity - 90.4359%
Net Curr Ass/Net Receivables - 4.21%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 100.1%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 91.6753%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.31%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 98.6736%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0008%
Equity - 98.6736%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.81%
Certificate of Deposit - 8.5497%
Corporate Debentures - 1.17%
Derivatives - 24.2909%
Equity - 13.78%
Govt Securities / Sovereign - 36.44%
Mutual Funds Units - 4.09%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 8.99%
Reverse Repos - 1.91%
T-Bills - 0.75%
Certificate of Deposit - 8.5497%
Corporate Debentures - 1.17%
Derivatives - 24.2909%
Equity - 13.78%
Govt Securities / Sovereign - 36.44%
Mutual Funds Units - 4.09%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 8.99%
Reverse Repos - 1.91%
T-Bills - 0.75%
Certificate of Deposit - 8.5497%
Corporate Debentures - 1.17%
Derivatives - 24.2909%
Equity - 13.78%
Govt Securities / Sovereign - 36.44%
Mutual Funds Units - 4.09%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 8.99%
Reverse Repos - 1.91%
T-Bills - 0.75%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 98.5925%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.58%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.51 6172.9738
ICICI Bank 3.79 3597.8339
St Bk of India 3.41 3236.0991
NTPC 3.03 2871.5767
Reliance Industr 3.01 2855.6206
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW) 1.32 11.46 48.77 24.83 23.49
SBI Magnum Children's Benefit Fund - IP - Dir (G) 1.69 18.51 39.18 23.87 NA
SBI Magnum Children's Benefit Fund - IP (G) 1.60 17.84 37.57 22.32 NA
JM Aggressive Hybrid Fund - Direct (Bonus) 1.21 9.74 36.59 25.89 26.54
JM Aggressive Hybrid Fund - Direct (Half-Bonus) 1.21 9.74 36.59 25.89 26.54
News
Mutual Funds
ITI Mutual Fund announces change in Ke..
06-Dec-2024
Read More
Mutual Funds
Navi Mutual Fund Change in Minimum App..
05-Dec-2024
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
05-Dec-2024
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
05-Dec-2024
Read More
Mutual Funds
NJ MF announces change in Fund Manager..
04-Dec-2024
Read More
Mutual Funds
Franklin Templeton MF announces change..
03-Dec-2024
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
03-Dec-2024
Read More
Mutual Funds
Bandhan MF announces change in Fund Ma..
02-Dec-2024
Read More
Mutual Funds
UTI MF announces change in benchmark i..
02-Dec-2024
Read More
Mutual Funds
Mahindra Manulife MF announces change ..
02-Dec-2024
Read More
Mutual Funds
Tata MF announces Income Distribution ..
02-Dec-2024
Read More
Mutual Funds
Groww Mutual Fund Change in minimum lu..
29-Nov-2024
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
28-Nov-2024
Read More
Mutual Funds
TRUST MF announces change in benchmark..
28-Nov-2024
Read More
Mutual Funds
UTI Conservative Hybrid Fund announces..
28-Nov-2024
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
28-Nov-2024
Read More
Mutual Funds
Canara Robeco MF announces Monthly Inc..
27-Nov-2024
Read More