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HDFC BSE 500 Index Fund - Regulr (G)

Low RIsk
NAV Details
15.48
' ()
NAV as on 21 Jul 2026
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC BSE 500 Index Fund - Regulr (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Nandita Menezes
Category
Equity - Index
Net Assets ( Cr.)
300.28
Tax Benefits
Section 54EA
Lunch Date
4/6/2023 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.01 0.01 1.82 -3.09
1 Month 0.97 0.96 12.98 -4.31
6 Month 1.52 3.02 24.08 -23.36
1 Year 0.05 1.39 38.67 -23.29
3 Year 10.49 12.98 28.85 -1.14
5 Year NA 11.61 18.08 7.99
Since 14.37 7.78 30.05 -22.50
Asset Allocation
Equity - 96.5123%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 3.4905%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Cash & Cash Equivalents - 0.001%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.17%
Certificate of Deposit - 0.15%
Corporate Debentures - 22.13%
Equity - 43.4599%
Foreign Mutual Fund - 0.4%
Gold - 7.29%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.97%
Silver - 7.24%
T-Bills - 3.44%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Equity - 93.74%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.93%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 44.1177%
Foreign Equity - 47.1011%
Net Curr Ass/Net Receivables - 8.7811%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.2%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Cash & Cash Equivalents - 0.5254%
Certificate of Deposit - 1.27%
Corporate Debentures - 2.62%
Equity - 76.7946%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 3.1%
Net Curr Ass/Net Receivables - 1.2546%
Non Convertable Debenture - 8.35%
Preference Shares - 0.01%
Reverse Repos - 5.54%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.005%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Foreign Mutual Fund - 98.8441%
Net Curr Ass/Net Receivables - -0.1926%
Reverse Repos - 1.3485%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Equity - 92.2546%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.82%
T-Bills - 3.64%
Equity - 92.2546%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.82%
T-Bills - 3.64%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.82%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Corporate Debentures - 11.32%
Equity - 70.4305%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.51%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Certificate of Deposit - 1.0444%
Corporate Debentures - 10.8936%
Equity - 69.1524%
Govt Securities / Sovereign - 3.0904%
Mutual Funds Units - 13.2847%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.004%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 96.9319%
Net Curr Ass/Net Receivables - 3.0681%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 99.7282%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.3483%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 93.74%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.93%
Equity - 93.74%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.93%
Certificate of Deposit - 2.12%
Corporate Debentures - 5.79%
Equity - 41.69%
Floating Rate Instruments - 2.24%
Foreign Mutual Fund - 11.67%
Govt Securities / Sovereign - 5.8%
Mutual Funds Units - 29.69%
Net Curr Ass/Net Receivables - -2.15%
Preference Shares - 0.001%
Reverse Repos - 3.15%
Certificate of Deposit - 2.12%
Corporate Debentures - 5.79%
Equity - 41.69%
Floating Rate Instruments - 2.24%
Foreign Mutual Fund - 11.67%
Govt Securities / Sovereign - 5.8%
Mutual Funds Units - 29.69%
Net Curr Ass/Net Receivables - -2.15%
Preference Shares - 0.001%
Reverse Repos - 3.15%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 99.7027%
Net Curr Ass/Net Receivables - -0.0005%
Reverse Repos - 0.2978%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 10.24%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 10.24%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Foreign Mutual Fund - 99.6481%
Net Curr Ass/Net Receivables - -0.7053%
Reverse Repos - 1.0572%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Derivatives - 1.0927%
Equity - 91.0578%
Net Curr Ass/Net Receivables - 5.4705%
Reverse Repos - 2.3788%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Foreign Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.05%
Reverse Repos - 2.2%
T-Bills - 0.09%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.39%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.81%
T-Bills - 0.01%
Certificate of Deposit - 0.69%
Equity - 68.7%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 18.17%
Pass Through Certificates - 0.44%
Reverse Repos - 0.84%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.54%
Equity - 44.1177%
Foreign Equity - 47.1011%
Net Curr Ass/Net Receivables - 8.7811%
Cash & Cash Equivalents - 0.0005%
Equity - 96.1703%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 3.6%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Certificate of Deposit - 5.61%
Commercial Paper - 2.84%
Corporate Debentures - 34.49%
Equity - 24.74%
Govt Securities / Sovereign - 21.471%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.38%
Reverse Repos - 8.01%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Derivatives - 18.18%
Equity - 78.61%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 15.83%
Derivatives - 18.18%
Equity - 78.61%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 15.83%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Foreign Mutual Fund - 99.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Corporate Debentures - 41.03%
Equity - 17.59%
Govt Securities / Sovereign - 12.09%
Net Curr Ass/Net Receivables - 2.63%
Others - 0.34%
Reverse Repos - 25.8%
T-Bills - 0.52%
Net Curr Ass/Net Receivables - 0.6488%
Reverse Repos - 1.0206%
Silver - 98.3306%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Derivatives - 12.41%
Equity - 87.24%
Net Curr Ass/Net Receivables - -5.84%
Reverse Repos - 6.19%
Derivatives - 12.41%
Equity - 87.24%
Net Curr Ass/Net Receivables - -5.84%
Reverse Repos - 6.19%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.07%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.07%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.01%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 95.965%
Net Curr Ass/Net Receivables - 0.7886%
Reverse Repos - 3.2488%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Derivatives - 1.87%
Equity - 95.64%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.21%
T-Bills - 1.02%
Certificate of Deposit - 8.73%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - -2.19%
Non Convertable Debenture - 70.09%
Others - 0.25%
Reverse Repos - 8.26%
Certificate of Deposit - 8.73%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - -2.19%
Non Convertable Debenture - 70.09%
Others - 0.25%
Reverse Repos - 8.26%
Derivatives - 0.898%
Equity - 96.0146%
Net Curr Ass/Net Receivables - -1.5025%
Reverse Repos - 3.341%
T-Bills - 1.2486%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 96.42%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.8858%
Net Curr Ass/Net Receivables - -0.3277%
Reverse Repos - 0.4413%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Certificate of Deposit - 0.69%
Equity - 68.7%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 18.17%
Pass Through Certificates - 0.44%
Reverse Repos - 0.84%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Derivatives - 1.3768%
Equity - 91.4306%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.29%
Commercial Paper - 1.32%
Derivatives - 20.62%
Equity - 47.72%
Govt Securities / Sovereign - 7.33%
Net Curr Ass/Net Receivables - 2.45%
Non Convertable Debenture - 16.07%
Pass Through Certificates - 0.75%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.68%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Mutual Funds Units - 96.9319%
Net Curr Ass/Net Receivables - 3.0681%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.48%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 3.11%
T-Bills - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 2.7998%
Corporate Debentures - 19.9%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 72.64%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.7998%
Corporate Debentures - 19.9%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 72.64%
Reverse Repos - 0.13%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0027%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0027%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0027%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.04%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.04%
Equity - 96.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 0.16%
Equity - 96.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 0.16%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.3198%
Certificate of Deposit - 3.56%
Corporate Debentures - 2.1%
Derivatives - 0.71%
Equity - 80.5303%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.6402%
Non Convertable Debenture - 4%
Preference Shares - 0.02%
Reverse Repos - 4.57%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Derivatives - 2.6012%
Equity - 97.0723%
Net Curr Ass/Net Receivables - -2.5079%
Reverse Repos - 2.8344%
Derivatives - 2.6012%
Equity - 97.0723%
Net Curr Ass/Net Receivables - -2.5079%
Reverse Repos - 2.8344%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 103.76%
Net Curr Ass/Net Receivables - -7.98%
Reverse Repos - 4.22%
Equity - 103.76%
Net Curr Ass/Net Receivables - -7.98%
Reverse Repos - 4.22%
Govt Securities / Sovereign - 99.15%
Net Curr Ass/Net Receivables - 0.85%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0014%
Derivatives - 0.41%
Equity - 99.6538%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.88%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 96.31%
Net Curr Ass/Net Receivables - 2.23%
Preference Shares - 0.02%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.69%
T-Bills - 2.64%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.69%
T-Bills - 2.64%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0035%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.57%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.11%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.11%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.68%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.68%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Govt Securities / Sovereign - 96.72%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.4%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Derivatives - -0.53%
Equity - 97.47%
Net Curr Ass/Net Receivables - 1.79%
Preference Shares - 0.02%
Reverse Repos - 1.25%
Derivatives - -0.53%
Equity - 97.47%
Net Curr Ass/Net Receivables - 1.79%
Preference Shares - 0.02%
Reverse Repos - 1.25%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.34%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Certificate of Deposit - 0.7211%
Commercial Paper - 0.7532%
Corporate Debentures - 15.9328%
Equity - 76.2754%
Govt Securities / Sovereign - 4.1262%
Net Curr Ass/Net Receivables - 0.2304%
Reverse Repos - 1.9602%
Certificate of Deposit - 0.7211%
Commercial Paper - 0.7532%
Corporate Debentures - 15.9328%
Equity - 76.2754%
Govt Securities / Sovereign - 4.1262%
Net Curr Ass/Net Receivables - 0.2304%
Reverse Repos - 1.9602%
Foreign Mutual Fund - 98.8441%
Net Curr Ass/Net Receivables - -0.1926%
Reverse Repos - 1.3485%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Derivatives - 0.03%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.13%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.04%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Certificate of Deposit - 3.01%
Corporate Debentures - 8.99%
Equity - 68.59%
Govt Securities / Sovereign - 16.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0002%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.4498%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.0002%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.4498%
Reverse Repos - 1.53%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 77.34%
Foreign Mutual Fund - 18.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.76%
Equity - 77.34%
Foreign Mutual Fund - 18.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Net Curr Ass/Net Receivables - 0.4771%
Reverse Repos - 99.5229%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Certificate of Deposit - 0.7211%
Commercial Paper - 0.7532%
Corporate Debentures - 15.9328%
Equity - 76.2754%
Govt Securities / Sovereign - 4.1262%
Net Curr Ass/Net Receivables - 0.2304%
Reverse Repos - 1.9602%
Certificate of Deposit - 0.7211%
Commercial Paper - 0.7532%
Corporate Debentures - 15.9328%
Equity - 76.2754%
Govt Securities / Sovereign - 4.1262%
Net Curr Ass/Net Receivables - 0.2304%
Reverse Repos - 1.9602%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Equity - 100%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.11%
Equity - 100%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.11%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Equity - 95.2608%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.89%
T-Bills - 1.13%
Equity - 95.2608%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.89%
T-Bills - 1.13%
Certificate of Deposit - 3.16%
Corporate Debentures - 20.8%
Equity - 16.24%
Govt Securities / Sovereign - 47.18%
Net Curr Ass/Net Receivables - 0.02%
Others - 0.31%
Reverse Repos - 12.29%
Certificate of Deposit - 3.16%
Corporate Debentures - 20.8%
Equity - 16.24%
Govt Securities / Sovereign - 47.18%
Net Curr Ass/Net Receivables - 0.02%
Others - 0.31%
Reverse Repos - 12.29%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Derivatives - 0.0581%
Equity - 94.1953%
Foreign Equity - 0.758%
Mutual Funds Units - 1.521%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 2.675%
T-Bills - 0.9657%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Net Curr Ass/Net Receivables - 0.4771%
Reverse Repos - 99.5229%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Certificate of Deposit - 3.05%
Corporate Debentures - 54.03%
Equity - 19.95%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 13.112%
Net Curr Ass/Net Receivables - 2.04%
Others - 0.26%
Pass Through Certificates - 2.13%
Preference Shares - 0.01%
Reverse Repos - 4.03%
Certificate of Deposit - 3.05%
Corporate Debentures - 54.03%
Equity - 19.95%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 13.112%
Net Curr Ass/Net Receivables - 2.04%
Others - 0.26%
Pass Through Certificates - 2.13%
Preference Shares - 0.01%
Reverse Repos - 4.03%
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%
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%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 1.1935%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 96.5123%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 3.4905%
Equity - 96.5123%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 3.4905%
Cash & Cash Equivalents - 0.0001%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.0386%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0001%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.0386%
Reverse Repos - 0.51%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 90.1197%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 5.23%
T-Bills - 4%
Equity - 90.1197%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 5.23%
T-Bills - 4%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 1.45%
Equity - 81.41%
Foreign Equity - 14.85%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.65%
T-Bills - 0.41%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Equity - 97.5244%
Net Curr Ass/Net Receivables - 0.9379%
Reverse Repos - 1.5376%
Equity - 97.5244%
Net Curr Ass/Net Receivables - 0.9379%
Reverse Repos - 1.5376%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 98.64%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.27%
Govt Securities / Sovereign - 98.64%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.27%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Net Curr Ass/Net Receivables - 0.4663%
Reverse Repos - 99.5337%
Net Curr Ass/Net Receivables - 0.4663%
Reverse Repos - 99.5337%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Certificate of Deposit - 41.3256%
Commercial Paper - 44.1212%
Corporate Debentures - 5.2034%
Debt & Others - 0.1595%
Govt Securities / Sovereign - 1.5897%
Net Curr Ass/Net Receivables - -13.6891%
Others - 0.2241%
Reverse Repos - 8.9147%
T-Bills - 12.1497%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Certificate of Deposit - 41.3256%
Commercial Paper - 44.1212%
Corporate Debentures - 5.2034%
Debt & Others - 0.1595%
Govt Securities / Sovereign - 1.5897%
Net Curr Ass/Net Receivables - -13.6891%
Others - 0.2241%
Reverse Repos - 8.9147%
T-Bills - 12.1497%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Derivatives - 1.87%
Equity - 95.64%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.21%
T-Bills - 1.02%
Derivatives - 1.87%
Equity - 95.64%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.21%
T-Bills - 1.02%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Cash & Cash Equivalents - 0.0042%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0042%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.56%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0014%
Derivatives - 0.41%
Equity - 99.6538%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.88%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.09%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.64%
Commercial Paper - 2.36%
Equity - 66.4442%
Govt Securities / Sovereign - 7.79%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.14%
Reverse Repos - 0.2%
T-Bills - 2.17%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.64%
Commercial Paper - 2.36%
Equity - 66.4442%
Govt Securities / Sovereign - 7.79%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.14%
Reverse Repos - 0.2%
T-Bills - 2.17%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 99.8438%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 0.1557%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.2373%
Corporate Debentures - 11.4918%
Derivatives - 0.0385%
Equity - 78.7089%
Floating Rate Instruments - 0.9926%
Govt Securities / Sovereign - 6.2363%
Mutual Funds Units - 0.4158%
Net Curr Ass/Net Receivables - 0.8617%
Pass Through Certificates - 0.5497%
Reverse Repos - 0.3144%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Corporate Debentures - 64.5059%
Debt & Others - 8.8836%
Equity - 7.8749%
Floating Rate Instruments - 1.4796%
Govt Securities / Sovereign - 11.1481%
Net Curr Ass/Net Receivables - 2.3425%
Others - 0.244%
Reverse Repos - 3.5213%
Corporate Debentures - 64.5059%
Debt & Others - 8.8836%
Equity - 7.8749%
Floating Rate Instruments - 1.4796%
Govt Securities / Sovereign - 11.1481%
Net Curr Ass/Net Receivables - 2.3425%
Others - 0.244%
Reverse Repos - 3.5213%
Equity - 96.72%
Net Curr Ass/Net Receivables - 3.28%
Equity - 96.72%
Net Curr Ass/Net Receivables - 3.28%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.19%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.19%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Net Curr Ass/Net Receivables - 3.0999%
Reverse Repos - 0.2423%
Silver - 96.6578%
Net Curr Ass/Net Receivables - 3.0999%
Reverse Repos - 0.2423%
Silver - 96.6578%
Net Curr Ass/Net Receivables - 3.0999%
Reverse Repos - 0.2423%
Silver - 96.6578%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.8438%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 0.1557%
Equity - 99.8438%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 0.1557%
Equity - 99.8438%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 0.1557%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0208%
Reverse Repos - 0.0068%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Corporate Debentures - 27.69%
Govt Securities / Sovereign - 18.09%
Net Curr Ass/Net Receivables - -8.56%
Reverse Repos - 16.52%
T-Bills - 46.27%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Mutual Funds Units - 99.8987%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1713%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.04%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.0001%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.0001%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 0.0038%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 0.0038%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 99.7686%
Net Curr Ass/Net Receivables - 0.2158%
Reverse Repos - 0.0155%
Equity - 99.7686%
Net Curr Ass/Net Receivables - 0.2158%
Reverse Repos - 0.0155%
Equity - 99.7686%
Net Curr Ass/Net Receivables - 0.2158%
Reverse Repos - 0.0155%
Cash & Cash Equivalents - 0.09%
Equity - 19.23%
Govt Securities / Sovereign - 70.77%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.88%
Cash & Cash Equivalents - 0.09%
Equity - 19.23%
Govt Securities / Sovereign - 70.77%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.88%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Derivatives - 12.89%
Equity - 86.87%
Net Curr Ass/Net Receivables - -3.41%
Reverse Repos - 1.6%
T-Bills - 2.07%
Derivatives - 12.89%
Equity - 86.87%
Net Curr Ass/Net Receivables - -3.41%
Reverse Repos - 1.6%
T-Bills - 2.07%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.004%
Derivatives - 1.09%
Equity - 70.5%
Govt Securities / Sovereign - 21.86%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 7.1%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.004%
Derivatives - 1.09%
Equity - 70.5%
Govt Securities / Sovereign - 21.86%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 7.1%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Equity - 99.9404%
Net Curr Ass/Net Receivables - -0.3344%
Reverse Repos - 0.3934%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Equity - 99.9404%
Net Curr Ass/Net Receivables - -0.3344%
Reverse Repos - 0.3934%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.48%
Cash & Current Asset - 0.0001%
Derivatives - 0.7126%
Equity - 97.4021%
Net Curr Ass/Net Receivables - 0.5824%
Preference Shares - 0.0125%
Reverse Repos - 1.2903%
Corporate Debentures - 17.74%
Equity - 67.05%
Net Curr Ass/Net Receivables - 2.79%
Preference Shares - 0.01%
Reverse Repos - 7.38%
T-Bills - 5.03%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Corporate Debentures - 17.74%
Equity - 67.05%
Net Curr Ass/Net Receivables - 2.79%
Preference Shares - 0.01%
Reverse Repos - 7.38%
T-Bills - 5.03%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.48%
Cash & Current Asset - 0.0001%
Derivatives - 0.7126%
Equity - 97.4021%
Net Curr Ass/Net Receivables - 0.5824%
Preference Shares - 0.0125%
Reverse Repos - 1.2903%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Certificate of Deposit - 3.04%
Corporate Debentures - 1.66%
Debt & Others - 0.28%
Equity - 67.74%
Govt Securities / Sovereign - 6.97%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 3.66%
Certificate of Deposit - 3.04%
Corporate Debentures - 1.66%
Debt & Others - 0.28%
Equity - 67.74%
Govt Securities / Sovereign - 6.97%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 3.66%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 0.3963%
Reverse Repos - 99.6037%
Net Curr Ass/Net Receivables - 0.3963%
Reverse Repos - 99.6037%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.005%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.08%
T-Bills - 3.74%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.08%
T-Bills - 3.74%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.2516%
Reverse Repos - 0.027%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.2516%
Reverse Repos - 0.027%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 83.18%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.31%
Equity - 83.18%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.31%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.63%
Equity - 87.76%
Floating Rate Instruments - 0.24%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - -1.48%
Pass Through Certificates - 0.39%
Reverse Repos - 2.04%
Equity - 99.7862%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 0.2928%
Equity - 99.7862%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 0.2928%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Certificate of Deposit - 3.16%
Corporate Debentures - 20.8%
Equity - 16.24%
Govt Securities / Sovereign - 47.18%
Net Curr Ass/Net Receivables - 0.02%
Others - 0.31%
Reverse Repos - 12.29%
Certificate of Deposit - 3.16%
Corporate Debentures - 20.8%
Equity - 16.24%
Govt Securities / Sovereign - 47.18%
Net Curr Ass/Net Receivables - 0.02%
Others - 0.31%
Reverse Repos - 12.29%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.13%
T-Bills - 1.47%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.13%
T-Bills - 1.47%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.31%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.31%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Certificate of Deposit - 2.7%
Corporate Debentures - 29.45%
Equity - 54.56%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 4.86%
T-Bills - 0.68%
Certificate of Deposit - 2.7%
Corporate Debentures - 29.45%
Equity - 54.56%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 4.86%
T-Bills - 0.68%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.7686%
Net Curr Ass/Net Receivables - 0.2158%
Reverse Repos - 0.0155%
Equity - 99.7686%
Net Curr Ass/Net Receivables - 0.2158%
Reverse Repos - 0.0155%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3575%
Reverse Repos - 0.0221%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Mutual Funds Units - 96.5331%
Net Curr Ass/Net Receivables - 3.4669%
Mutual Funds Units - 96.5331%
Net Curr Ass/Net Receivables - 3.4669%
Equity - 19.93%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 41.88%
Others - 0.31%
Pass Through Certificates - 1.2%
Reverse Repos - 2.22%
Equity - 19.93%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 41.88%
Others - 0.31%
Pass Through Certificates - 1.2%
Reverse Repos - 2.22%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Equity - 90.1197%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 5.23%
T-Bills - 4%
Equity - 90.1197%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 5.23%
T-Bills - 4%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 19.93%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 41.88%
Others - 0.31%
Pass Through Certificates - 1.2%
Reverse Repos - 2.22%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Derivatives - 0.2419%
Equity - 81.6424%
Govt Securities / Sovereign - 4.0451%
Net Curr Ass/Net Receivables - -0.6897%
Non Convertable Debenture - 6.633%
Pass Through Certificates - 0.1959%
Reverse Repos - 7.931%
Derivatives - 0.2419%
Equity - 81.6424%
Govt Securities / Sovereign - 4.0451%
Net Curr Ass/Net Receivables - -0.6897%
Non Convertable Debenture - 6.633%
Pass Through Certificates - 0.1959%
Reverse Repos - 7.931%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.2%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.2%
Corporate Debentures - 53.1747%
Debt & Others - 10.23%
Equity - 3.37%
Floating Rate Instruments - 2.37%
Govt Securities / Sovereign - 24.4464%
Net Curr Ass/Net Receivables - 2.22%
Others - 0.29%
Pass Through Certificates - 2.31%
Reverse Repos - 1.56%
Corporate Debentures - 53.1747%
Debt & Others - 10.23%
Equity - 3.37%
Floating Rate Instruments - 2.37%
Govt Securities / Sovereign - 24.4464%
Net Curr Ass/Net Receivables - 2.22%
Others - 0.29%
Pass Through Certificates - 2.31%
Reverse Repos - 1.56%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Equity - 92.25%
Net Curr Ass/Net Receivables - 7.29%
Reverse Repos - 0.46%
Corporate Debentures - 7.5837%
Equity - 24.1161%
Govt Securities / Sovereign - 37.935%
Net Curr Ass/Net Receivables - 3.7361%
Reverse Repos - 26.6289%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 93.78%
Net Curr Ass/Net Receivables - 3.95%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.09%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.09%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Corporate Debentures - 0.86%
Equity - 22.06%
Govt Securities / Sovereign - 56.27%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 16.64%
Others - 0.28%
Reverse Repos - 1.5%
T-Bills - 0.28%
Corporate Debentures - 0.86%
Equity - 22.06%
Govt Securities / Sovereign - 56.27%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 16.64%
Others - 0.28%
Reverse Repos - 1.5%
T-Bills - 0.28%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Certificate of Deposit - 3.01%
Corporate Debentures - 8.99%
Equity - 68.59%
Govt Securities / Sovereign - 16.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.99%
Certificate of Deposit - 3.01%
Corporate Debentures - 8.99%
Equity - 68.59%
Govt Securities / Sovereign - 16.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.99%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 19.7161%
Govt Securities / Sovereign - 26.6917%
Net Curr Ass/Net Receivables - 1.8104%
Others - 0.4879%
Reverse Repos - 51.2938%
Certificate of Deposit - 4.01%
Corporate Debentures - 17.26%
Equity - 69.05%
Net Curr Ass/Net Receivables - 1.21%
Preference Shares - 0.02%
Reverse Repos - 7.08%
T-Bills - 1.37%
Certificate of Deposit - 4.01%
Corporate Debentures - 17.26%
Equity - 69.05%
Net Curr Ass/Net Receivables - 1.21%
Preference Shares - 0.02%
Reverse Repos - 7.08%
T-Bills - 1.37%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Commercial Paper - 3.76%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.65%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Commercial Paper - 3.76%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.65%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.46%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.46%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 3.62%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 3.62%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.01%
Reverse Repos - 4.85%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.01%
Reverse Repos - 4.85%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Certificate of Deposit - 3.05%
Corporate Debentures - 54.03%
Equity - 19.95%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 13.112%
Net Curr Ass/Net Receivables - 2.04%
Others - 0.26%
Pass Through Certificates - 2.13%
Preference Shares - 0.01%
Reverse Repos - 4.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Equity - 99.674%
Net Curr Ass/Net Receivables - 0.3233%
Reverse Repos - 0.0028%
Equity - 99.674%
Net Curr Ass/Net Receivables - 0.3233%
Reverse Repos - 0.0028%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.82%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.82%
Corporate Debentures - 7.5837%
Equity - 24.1161%
Govt Securities / Sovereign - 37.935%
Net Curr Ass/Net Receivables - 3.7361%
Reverse Repos - 26.6289%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Corporate Debentures - 7.5837%
Equity - 24.1161%
Govt Securities / Sovereign - 37.935%
Net Curr Ass/Net Receivables - 3.7361%
Reverse Repos - 26.6289%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 99.01%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 2.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 2.04%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.69%
T-Bills - 2.64%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.69%
T-Bills - 2.64%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Equity - 100.28%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 2.87%
Commercial Paper - 3.39%
Equity - 38.62%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 35.3003%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 15.87%
Pass Through Certificates - 0.98%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.5686%
Net Curr Ass/Net Receivables - 2.4313%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.03%
Reverse Repos - 3.8%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.03%
Reverse Repos - 3.8%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.25%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.25%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.04%
Reverse Repos - 3.91%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.04%
Reverse Repos - 3.91%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 100.1832%
Net Curr Ass/Net Receivables - -0.1832%
Equity - 100.1832%
Net Curr Ass/Net Receivables - -0.1832%
Equity - 100.1832%
Net Curr Ass/Net Receivables - -0.1832%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Certificate of Deposit - 3.04%
Corporate Debentures - 1.66%
Debt & Others - 0.28%
Equity - 67.74%
Govt Securities / Sovereign - 6.97%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 3.66%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 96.35%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 1.1%
Equity - 96.35%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 1.1%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 0.82%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 0.82%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Equity - 94.0583%
Foreign Equity - 4.8994%
Net Curr Ass/Net Receivables - -2.5555%
Reverse Repos - 3.5976%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Equity - 94.0583%
Foreign Equity - 4.8994%
Net Curr Ass/Net Receivables - -2.5555%
Reverse Repos - 3.5976%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.04%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.15%
T-Bills - 0.07%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.15%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 0.9079%
Equity - 78.1518%
Govt Securities / Sovereign - 12.2789%
Net Curr Ass/Net Receivables - 0.9428%
Reverse Repos - 7.7184%
Corporate Debentures - 0.9079%
Equity - 78.1518%
Govt Securities / Sovereign - 12.2789%
Net Curr Ass/Net Receivables - 0.9428%
Reverse Repos - 7.7184%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 99.8908%
Net Curr Ass/Net Receivables - -0.473%
Reverse Repos - 0.5821%
Equity - 99.8908%
Net Curr Ass/Net Receivables - -0.473%
Reverse Repos - 0.5821%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 19.93%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 41.88%
Others - 0.31%
Pass Through Certificates - 1.2%
Reverse Repos - 2.22%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Equity - 103.76%
Net Curr Ass/Net Receivables - -7.98%
Reverse Repos - 4.22%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.54 19.6245
ICICI Bank 5.3 15.9137
Reliance Industr 4.7 14.1178
Bharti Airtel 3.03 9.0995
Larsen & Toubro 2.6 7.8126
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) -1.66 19.02 38.67 28.82 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) -1.66 19.02 38.67 28.82 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) -1.70 18.71 37.99 28.24 NA
ICICI Pru NASDAQ 100 Index Fund (G) -1.70 18.70 37.99 28.24 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) 2.39 14.13 32.81 24.90 17.58
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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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