Refer More. Earn More: Use Your Trade Code to Get Incentives.

Learn More

Support

HDFC Children's Gift Fund (G)

Low RIsk
NAV Details
284.64
' ()
NAV as on 23 Jul 2024
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Children's Gift Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Chirag Setalvad
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
9444.29
Tax Benefits
Section 54EA
Lunch Date
1/25/2001 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.79 -0.72 0.20 -2.78
1 Month 1.52 2.32 5.42 -0.53
6 Month 12.56 14.11 37.70 0.00
1 Year 25.17 27.93 56.21 0.00
3 Year 17.70 15.62 29.75 0.00
5 Year 19.13 16.81 30.50 9.50
Since 16.69 14.16 45.69 0.00
Asset Allocation
Corporate Debentures - 5.3259%
Derivatives - 3.384%
Equity - 81.6759%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Reverse Repos - 2.5623%
T-Bills - 2.8718%
Corporate Debentures - 5.3259%
Derivatives - 3.384%
Equity - 81.6759%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Reverse Repos - 2.5623%
T-Bills - 2.8718%
Equity - 99.649%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 0.6389%
Certificate of Deposit - 1.01%
Commercial Paper - 1.72%
Corporate Debentures - 16.15%
Equity - 67.7023%
Govt Securities / Sovereign - 11.28%
Net Curr Ass/Net Receivables - -1.4945%
Reverse Repos - 3.62%
Equity - 99.5554%
Net Curr Ass/Net Receivables - 0.44%
Equity - 95.5675%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 2.86%
Equity - 98.0297%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.75%
Equity - 44.57%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 48.16%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Derivatives - 1.93%
Equity - 87.3437%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.79%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Derivatives - 1.93%
Equity - 87.3437%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.79%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Equity - 99.9866%
Net Curr Ass/Net Receivables - -0.4666%
Reverse Repos - 0.4794%
Equity - 99.5651%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.1%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Equity - 96.8568%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.99%
Equity - 96.8568%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Equity - 99.3559%
Net Curr Ass/Net Receivables - 0.3832%
Reverse Repos - 0.2609%
Equity - 99.3559%
Net Curr Ass/Net Receivables - 0.3832%
Reverse Repos - 0.2609%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.4441%
Reverse Repos - 0.5462%
Derivatives - 0.2952%
Equity - 97.7618%
Net Curr Ass/Net Receivables - -0.0393%
Reverse Repos - 1.9823%
Derivatives - 0.2952%
Equity - 97.7618%
Net Curr Ass/Net Receivables - -0.0393%
Reverse Repos - 1.9823%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0017%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.89%
Equity - 99.7975%
Net Curr Ass/Net Receivables - 0.0712%
Reverse Repos - 0.1313%
Equity - 99.7975%
Net Curr Ass/Net Receivables - 0.0712%
Reverse Repos - 0.1313%
Equity - 99.7975%
Net Curr Ass/Net Receivables - 0.0712%
Reverse Repos - 0.1313%
Cash & Cash Equivalents - 0.0002%
Gold - 97.0439%
Net Curr Ass/Net Receivables - 2.5798%
Reverse Repos - 0.3787%
Equity - 98.5335%
Net Curr Ass/Net Receivables - 0.2057%
Reverse Repos - 1.2608%
Equity - 98.5335%
Net Curr Ass/Net Receivables - 0.2057%
Reverse Repos - 1.2608%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0011%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0011%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0011%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.55%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Gold - 97.43%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Gold - 97.43%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.09%
Gold - 97.43%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 48%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 46.23%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.14%
Equity - 97.218%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.14%
Equity - 97.218%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.05%
Derivatives - 1.05%
Equity - 54.2545%
Foreign Equity - 14.07%
Govt Securities / Sovereign - 6.44%
Mutual Funds Units - 11.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 6.35%
Reverse Repos - 7.58%
Cash & Cash Equivalents - 0.05%
Derivatives - 1.05%
Equity - 54.2545%
Foreign Equity - 14.07%
Govt Securities / Sovereign - 6.44%
Mutual Funds Units - 11.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 6.35%
Reverse Repos - 7.58%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.2357%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.4643%
Reverse Repos - 1.2247%
Equity - 94.12%
Net Curr Ass/Net Receivables - 5.73%
Reverse Repos - 0.15%
Equity - 94.12%
Net Curr Ass/Net Receivables - 5.73%
Reverse Repos - 0.15%
Equity - 94.12%
Net Curr Ass/Net Receivables - 5.73%
Reverse Repos - 0.15%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Commercial Paper - 0.6768%
Equity - 75.6815%
Fixed Deposit - 0.6843%
Govt Securities / Sovereign - 17.3174%
Mutual Funds Units - 0.7185%
Net Curr Ass/Net Receivables - 2.3666%
Reverse Repos - 2.5548%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Equity - 96.0589%
Net Curr Ass/Net Receivables - 3.95%
Equity - 96.0589%
Net Curr Ass/Net Receivables - 3.95%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Corporate Debentures - 42.94%
Equity - 23.24%
Govt Securities / Sovereign - 22.7809%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 8.13%
T-Bills - 0.49%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Corporate Debentures - 5.3259%
Derivatives - 3.384%
Equity - 81.6759%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Reverse Repos - 2.5623%
T-Bills - 2.8718%
Corporate Debentures - 5.3259%
Derivatives - 3.384%
Equity - 81.6759%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Reverse Repos - 2.5623%
T-Bills - 2.8718%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.53%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.49%
Equity - 97.63%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Corporate Debentures - 17.31%
Equity - 39.0774%
Govt Securities / Sovereign - 41.05%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.51%
Equity - 99.9112%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.01%
Equity - 66.0916%
Govt Securities / Sovereign - 10.76%
InvITs - 0.78%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.17%
REITs - 1.67%
Reverse Repos - 6.26%
Debt & Others - 0.74%
Equity - 24.3716%
Govt Securities / Sovereign - 23.08%
InvITs - 0.09%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 46.97%
Pass Through Certificates - 0.43%
REITs - 0.55%
Reverse Repos - 1.27%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.02%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.02%
Equity - 95.7598%
Net Curr Ass/Net Receivables - -0.1517%
Preference Shares - 0.0002%
Reverse Repos - 4.3917%
Equity - 95.7598%
Net Curr Ass/Net Receivables - -0.1517%
Preference Shares - 0.0002%
Reverse Repos - 4.3917%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Equity - 99.6101%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.0476%
Equity - 99.6683%
Net Curr Ass/Net Receivables - 0.3314%
Equity - 99.6683%
Net Curr Ass/Net Receivables - 0.3314%
Corporate Debentures - 25.82%
Equity - 19.5295%
Govt Securities / Sovereign - 52.17%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.1%
Corporate Debentures - 25.82%
Equity - 19.5295%
Govt Securities / Sovereign - 52.17%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.1%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 97.334%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.7%
Equity - 97.334%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.7%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 99.5651%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.1%
Equity - 99.871%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.93%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 66.0916%
Govt Securities / Sovereign - 10.76%
InvITs - 0.78%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.17%
REITs - 1.67%
Reverse Repos - 6.26%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Equity - 98.4128%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.32%
Equity - 98.4128%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.32%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.02%
Silver - 97.7221%
Equity - 98.4823%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.55%
Equity - 99.2833%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.39%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 5.8%
T-Bills - 1.95%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 5.8%
T-Bills - 1.95%
Debt & Others - 0.74%
Equity - 24.3716%
Govt Securities / Sovereign - 23.08%
InvITs - 0.09%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 46.97%
Pass Through Certificates - 0.43%
REITs - 0.55%
Reverse Repos - 1.27%
Equity - 98.4823%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.55%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.7%
Net Curr Ass/Net Receivables - 2.6989%
Reverse Repos - 97.3011%
Equity - 66.0916%
Govt Securities / Sovereign - 10.76%
InvITs - 0.78%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.17%
REITs - 1.67%
Reverse Repos - 6.26%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.38%
Equity - 94.3451%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.83%
Reverse Repos - 4.98%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Equity - 89.11%
Net Curr Ass/Net Receivables - -0.44%
REITs - 1.9922%
Reverse Repos - 9.34%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 99.8265%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.18%
Debt & Others - 0.74%
Equity - 24.3716%
Govt Securities / Sovereign - 23.08%
InvITs - 0.09%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 46.97%
Pass Through Certificates - 0.43%
REITs - 0.55%
Reverse Repos - 1.27%
Equity - 99.5712%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.13%
Equity - 66.0916%
Govt Securities / Sovereign - 10.76%
InvITs - 0.78%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.17%
REITs - 1.67%
Reverse Repos - 6.26%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Equity - 99.8265%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.18%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 94.3451%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.83%
Reverse Repos - 4.98%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 99.5651%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.1%
Equity - 99.5651%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.1%
Equity - 89.11%
Net Curr Ass/Net Receivables - -0.44%
REITs - 1.9922%
Reverse Repos - 9.34%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 97.0276%
Net Curr Ass/Net Receivables - -0.21%
REITs - 0.51%
Reverse Repos - 2.67%
Equity - 97.0276%
Net Curr Ass/Net Receivables - -0.21%
REITs - 0.51%
Reverse Repos - 2.67%
Equity - 43.92%
Govt Securities / Sovereign - 26.65%
Net Curr Ass/Net Receivables - 3.77%
Non Convertable Debenture - 19.24%
Reverse Repos - 6.42%
Derivatives - 0.3217%
Equity - 96.6202%
Net Curr Ass/Net Receivables - -0.1041%
Reverse Repos - 3.1619%
Derivatives - 0.3217%
Equity - 96.6202%
Net Curr Ass/Net Receivables - -0.1041%
Reverse Repos - 3.1619%
Equity - 99.6392%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.6392%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.02%
Equity - 99.5609%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.51%
Equity - 99.5609%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.51%
Equity - 98.4823%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.55%
Equity - 98.4823%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.55%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Gold - 96.95%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.51%
Gold - 96.95%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.51%
Gold - 96.95%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.51%
Equity - 89.11%
Net Curr Ass/Net Receivables - -0.44%
REITs - 1.9922%
Reverse Repos - 9.34%
Equity - 89.11%
Net Curr Ass/Net Receivables - -0.44%
REITs - 1.9922%
Reverse Repos - 9.34%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.57%
Equity - 99.9217%
Net Curr Ass/Net Receivables - -0.061%
Reverse Repos - 0.1387%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 98.0972%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 97.8897%
Net Curr Ass/Net Receivables - -1.01%
REITs - 1.95%
Reverse Repos - 1.17%
Equity - 94.3451%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.83%
Reverse Repos - 4.98%
Equity - 94.3451%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.83%
Reverse Repos - 4.98%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Equity - 95.6391%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 1.99%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 98.4823%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.55%
Equity - 98.4823%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.55%
Equity - 98.1146%
InvITs - 0.2%
Net Curr Ass/Net Receivables - 0.14%
REITs - 0.64%
Reverse Repos - 0.91%
Equity - 98.1146%
InvITs - 0.2%
Net Curr Ass/Net Receivables - 0.14%
REITs - 0.64%
Reverse Repos - 0.91%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.2124%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.39%
Equity - 99.2124%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.39%
Derivatives - 0.2157%
Equity - 86.3842%
Foreign Equity - 8.9797%
Net Curr Ass/Net Receivables - 0.258%
Reverse Repos - 4.1623%
Equity - 89.67%
InvITs - 1.47%
Net Curr Ass/Net Receivables - -0.25%
REITs - 3.79%
Reverse Repos - 5.32%
Equity - 89.67%
InvITs - 1.47%
Net Curr Ass/Net Receivables - -0.25%
REITs - 3.79%
Reverse Repos - 5.32%
Equity - 95.6391%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0007%
Equity - 99.0931%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.04%
Equity - 8.72%
Govt Securities / Sovereign - 44.35%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 25.79%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Derivatives - 0.3623%
Equity - 92.8949%
Foreign Equity - 3.6944%
Net Curr Ass/Net Receivables - -0.1487%
Reverse Repos - 3.1971%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.02%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.4441%
Reverse Repos - 0.5462%
Derivatives - 0.1183%
Equity - 95.9491%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 3.9646%
Derivatives - 0.1183%
Equity - 95.9491%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 3.9646%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Commercial Paper - 1.8089%
Equity - 83.6517%
Govt Securities / Sovereign - 8.2426%
Net Curr Ass/Net Receivables - 0.2085%
Non Convertable Debenture - 3.1307%
Reverse Repos - 2.9574%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.52%
Equity - 95.5675%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 2.86%
Equity - 89.67%
InvITs - 1.47%
Net Curr Ass/Net Receivables - -0.25%
REITs - 3.79%
Reverse Repos - 5.32%
Certificate of Deposit - 6.3992%
Equity - 84.0945%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 9.28%
T-Bills - 0.13%
Certificate of Deposit - 6.3992%
Equity - 84.0945%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 9.28%
T-Bills - 0.13%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Equity - 99.6093%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.18%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Cash & Cash Equivalents - 0.01%
Equity - 99.5169%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Equity - 99.8235%
Net Curr Ass/Net Receivables - 0.1752%
Reverse Repos - 0.0013%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Equity - 99.4612%
Net Curr Ass/Net Receivables - 0.1356%
Reverse Repos - 0.4033%
Equity - 97.2462%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.69%
Equity - 97.2462%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.69%
Corporate Debentures - 25.82%
Equity - 19.5295%
Govt Securities / Sovereign - 52.17%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.1%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0087%
Certificate of Deposit - 1.72%
Commercial Paper - 6.12%
Equity - 76.7639%
Fixed Deposit - 0.01%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.4441%
Reverse Repos - 0.5462%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.4441%
Reverse Repos - 0.5462%
Equity - 96.6056%
Net Curr Ass/Net Receivables - 0.3986%
Reverse Repos - 2.9959%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.4441%
Reverse Repos - 0.5462%
Equity - 99.8598%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.0607%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.93%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Cash & Cash Equivalents - 0.0014%
Equity - 97.624%
Net Curr Ass/Net Receivables - -0.1714%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0014%
Equity - 97.624%
Net Curr Ass/Net Receivables - -0.1714%
Reverse Repos - 2.55%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.19%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.19%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 97.94%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.25%
Net Curr Ass/Net Receivables - 0.446%
Reverse Repos - 99.554%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.6101%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.0476%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 92.8523%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 9.26%
Equity - 92.8523%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 9.26%
Equity - 70.7045%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
T-Bills - 0.11%
Equity - 99.6885%
Net Curr Ass/Net Receivables - -0.5285%
Reverse Repos - 0.84%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 99.489%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.489%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 7.87%
Commercial Paper - 4.02%
Corporate Debentures - 30.16%
Equity - 23%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 7.74%
T-Bills - 3.97%
Equity - 99.7081%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.22%
Equity - 99.7081%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.22%
Equity - 94.8093%
Net Curr Ass/Net Receivables - 3.083%
REITs - 2.1077%
Equity - 94.8093%
Net Curr Ass/Net Receivables - 3.083%
REITs - 2.1077%
Equity - 99.7081%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.22%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 0.78%
Commodity - 20.5625%
Equity - 65.8406%
Floating Rate Instruments - 0.82%
Govt Securities / Sovereign - 5.91%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -11.73%
Non Convertable Debenture - 3.41%
Reverse Repos - 13.52%
Equity - 38.8097%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
T-Bills - 0.12%
Certificate of Deposit - 2.2034%
Corporate Debentures - 15.51%
Equity - 67.4581%
Govt Securities / Sovereign - 6.17%
InvITs - 4.1703%
Net Curr Ass/Net Receivables - 0.71%
REITs - 1.28%
Reverse Repos - 1.5%
T-Bills - 0.99%
Certificate of Deposit - 2.2034%
Corporate Debentures - 15.51%
Equity - 67.4581%
Govt Securities / Sovereign - 6.17%
InvITs - 4.1703%
Net Curr Ass/Net Receivables - 0.71%
REITs - 1.28%
Reverse Repos - 1.5%
T-Bills - 0.99%
Commercial Paper - 1.06%
Corporate Debentures - 6.41%
Derivatives - -29.3597%
Equity - 68.7365%
Govt Securities / Sovereign - 13.09%
InvITs - 0.31%
Net Curr Ass/Net Receivables - 30.9785%
Reverse Repos - 2.36%
T-Bills - 6.3847%
Commercial Paper - 1.06%
Corporate Debentures - 6.41%
Derivatives - -29.3597%
Equity - 68.7365%
Govt Securities / Sovereign - 13.09%
InvITs - 0.31%
Net Curr Ass/Net Receivables - 30.9785%
Reverse Repos - 2.36%
T-Bills - 6.3847%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Govt Securities / Sovereign - 97.83%
Net Curr Ass/Net Receivables - 2.16%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Corporate Debentures - 11.27%
Equity - 74.305%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.42%
T-Bills - 0.09%
Corporate Debentures - 11.27%
Equity - 74.305%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.42%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8008%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8008%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.28%
Gold - 96.95%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.51%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Equity - 96.4867%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.73%
T-Bills - 0.94%
Equity - 96.4867%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.73%
T-Bills - 0.94%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Equity - 95.9578%
Foreign Equity - 1.7369%
Net Curr Ass/Net Receivables - 2.3053%
Equity - 95.9578%
Foreign Equity - 1.7369%
Net Curr Ass/Net Receivables - 2.3053%
Corporate Debentures - 13.272%
Debt & Others - 0.5%
Equity - 69.9518%
Govt Securities / Sovereign - 7.45%
InvITs - 0.83%
Net Curr Ass/Net Receivables - 0.77%
REITs - 0.48%
Reverse Repos - 6.22%
T-Bills - 0.53%
Equity - 99.8374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Cash & Current Asset - 0.0001%
Derivatives - 0.3869%
Equity - 97.9243%
Net Curr Ass/Net Receivables - -0.3092%
Reverse Repos - 1.9976%
Cash & Current Asset - 0.0001%
Derivatives - 0.3869%
Equity - 97.9243%
Net Curr Ass/Net Receivables - -0.3092%
Reverse Repos - 1.9976%
Equity - 99.4804%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.05%
Equity - 97.6111%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.23%
T-Bills - 0.14%
Equity - 97.6111%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.23%
T-Bills - 0.14%
Equity - 99.649%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 0.6389%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.4612%
Net Curr Ass/Net Receivables - 0.1356%
Reverse Repos - 0.4033%
Corporate Debentures - 13.272%
Debt & Others - 0.5%
Equity - 69.9518%
Govt Securities / Sovereign - 7.45%
InvITs - 0.83%
Net Curr Ass/Net Receivables - 0.77%
REITs - 0.48%
Reverse Repos - 6.22%
T-Bills - 0.53%
Corporate Debentures - 13.272%
Debt & Others - 0.5%
Equity - 69.9518%
Govt Securities / Sovereign - 7.45%
InvITs - 0.83%
Net Curr Ass/Net Receivables - 0.77%
REITs - 0.48%
Reverse Repos - 6.22%
T-Bills - 0.53%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Equity - 99.6833%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.58%
Equity - 99.6833%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.58%
Equity - 98.1425%
Net Curr Ass/Net Receivables - -0.0031%
Reverse Repos - 1.86%
Equity - 98.1425%
Net Curr Ass/Net Receivables - -0.0031%
Reverse Repos - 1.86%
Equity - 70.7045%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
T-Bills - 0.11%
Equity - 70.7045%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
T-Bills - 0.11%
Commercial Paper - 0.6768%
Equity - 75.6815%
Fixed Deposit - 0.6843%
Govt Securities / Sovereign - 17.3174%
Mutual Funds Units - 0.7185%
Net Curr Ass/Net Receivables - 2.3666%
Reverse Repos - 2.5548%
Commercial Paper - 0.6768%
Equity - 75.6815%
Fixed Deposit - 0.6843%
Govt Securities / Sovereign - 17.3174%
Mutual Funds Units - 0.7185%
Net Curr Ass/Net Receivables - 2.3666%
Reverse Repos - 2.5548%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 4.26%
Net Curr Ass/Net Receivables - 26.4%
Reverse Repos - 69.34%
Equity - 93.3206%
Net Curr Ass/Net Receivables - 2.3244%
Reverse Repos - 4.355%
Equity - 93.3206%
Net Curr Ass/Net Receivables - 2.3244%
Reverse Repos - 4.355%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.2%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Mutual Funds Units - 99.538%
Net Curr Ass/Net Receivables - 0.462%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Equity - 97.8651%
Net Curr Ass/Net Receivables - 2.14%
Equity - 97.8651%
Net Curr Ass/Net Receivables - 2.14%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 95.481%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 4.55%
Equity - 65.7385%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 15.06%
Mutual Funds Units - 13.7947%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.41%
T-Bills - 0.25%
Equity - 65.7385%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 15.06%
Mutual Funds Units - 13.7947%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.41%
T-Bills - 0.25%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Equity - 65.7385%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 15.06%
Mutual Funds Units - 13.7947%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.41%
T-Bills - 0.25%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.2%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Gold - 99.19%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Equity - 99.6013%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.6013%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.6013%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 7.28%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 51.5926%
Net Curr Ass/Net Receivables - 12.4869%
Reverse Repos - 35.9205%
Equity - 99.4823%
Net Curr Ass/Net Receivables - 0.442%
Reverse Repos - 0.0757%
Equity - 99.4823%
Net Curr Ass/Net Receivables - 0.442%
Reverse Repos - 0.0757%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Commercial Paper - 1.06%
Corporate Debentures - 6.41%
Derivatives - -29.3597%
Equity - 68.7365%
Govt Securities / Sovereign - 13.09%
InvITs - 0.31%
Net Curr Ass/Net Receivables - 30.9785%
Reverse Repos - 2.36%
T-Bills - 6.3847%
Cash & Cash Equivalents - 0.0016%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.0016%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.0002%
Gold - 97.0439%
Net Curr Ass/Net Receivables - 2.5798%
Reverse Repos - 0.3787%
Cash & Cash Equivalents - 0.0002%
Gold - 97.0439%
Net Curr Ass/Net Receivables - 2.5798%
Reverse Repos - 0.3787%
Cash & Cash Equivalents - 0.0002%
Gold - 97.0439%
Net Curr Ass/Net Receivables - 2.5798%
Reverse Repos - 0.3787%
Equity - 72.92%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 4.71%
REITs - 0.83%
Reverse Repos - 10.45%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Debt & Others - 0.39%
Equity - 73.5489%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Preference Shares - 0%
Reverse Repos - 0.3965%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Debt & Others - 0.39%
Equity - 73.5489%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Preference Shares - 0%
Reverse Repos - 0.3965%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.36%
Commercial Paper - 1.53%
Equity - 65.9735%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 16.41%
Reverse Repos - 1.57%
T-Bills - 0.76%
Equity - 97.53%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 0.64%
Equity - 97.53%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 0.64%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Corporate Debentures - 13.272%
Debt & Others - 0.5%
Equity - 69.9518%
Govt Securities / Sovereign - 7.45%
InvITs - 0.83%
Net Curr Ass/Net Receivables - 0.77%
REITs - 0.48%
Reverse Repos - 6.22%
T-Bills - 0.53%
Equity - 94.8618%
Mutual Funds Units - 2.7996%
Net Curr Ass/Net Receivables - -0.0398%
Preference Shares - 0.0001%
Reverse Repos - 2.3783%
Equity - 94.8618%
Mutual Funds Units - 2.7996%
Net Curr Ass/Net Receivables - -0.0398%
Preference Shares - 0.0001%
Reverse Repos - 2.3783%
Equity - 95.1831%
Net Curr Ass/Net Receivables - 2.3636%
Reverse Repos - 2.4533%
Equity - 95.1831%
Net Curr Ass/Net Receivables - 2.3636%
Reverse Repos - 2.4533%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Corporate Debentures - 42.94%
Equity - 23.24%
Govt Securities / Sovereign - 22.7809%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 8.13%
T-Bills - 0.49%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Corporate Debentures - 0.01%
Equity - 99.2251%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.53%
T-Bills - 0.02%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 99.6686%
Net Curr Ass/Net Receivables - -0.4501%
Reverse Repos - 0.7805%
Equity - 99.7977%
Net Curr Ass/Net Receivables - -0.3388%
Reverse Repos - 0.54%
Equity - 99.7977%
Net Curr Ass/Net Receivables - -0.3388%
Reverse Repos - 0.54%
Equity - 95.5675%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 2.86%
Equity - 95.5675%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 1.4%
Corporate Debentures - 4.875%
Equity - 74.09%
Govt Securities / Sovereign - 16.935%
Net Curr Ass/Net Receivables - 0.69%
REITs - 0.1%
Reverse Repos - 3.32%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Corporate Debentures - 4.875%
Equity - 74.09%
Govt Securities / Sovereign - 16.935%
Net Curr Ass/Net Receivables - 0.69%
REITs - 0.1%
Reverse Repos - 3.32%
Equity - 95.9595%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 4.3079%
Equity - 95.9595%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 4.3079%
Corporate Debentures - 5.62%
Equity - 40.7668%
Govt Securities / Sovereign - 49.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 1.65%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.53%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 99.5817%
Net Curr Ass/Net Receivables - 0.2796%
Reverse Repos - 0.1387%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.96%
Equity - 12.943%
Floating Rate Instruments - 3.84%
Govt Securities / Sovereign - 3.66%
InvITs - 0.4%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 66.3%
Pass Through Certificates - 1.62%
Reverse Repos - 6.15%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0%
Equity - 70.2792%
Foreign Equity - 29.6478%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Equity - 70.2792%
Foreign Equity - 29.6478%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.08%
Certificate of Deposit - 9.3093%
Corporate Debentures - 7.21%
Derivatives - 1.5468%
Equity - 14.98%
Govt Securities / Sovereign - 56.6%
Mutual Funds Units - 0.4882%
Net Curr Ass/Net Receivables - 1.17%
REITs - 7.1%
Reverse Repos - 1.11%
T-Bills - 0.23%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Equity - 95.9752%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.95%
T-Bills - 1.04%
Equity - 95.9752%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.95%
T-Bills - 1.04%
Equity - 99.5386%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5386%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 97.2457%
Net Curr Ass/Net Receivables - 0.4613%
Reverse Repos - 2.2929%
Corporate Debentures - 5.3259%
Derivatives - 3.384%
Equity - 81.6759%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Reverse Repos - 2.5623%
T-Bills - 2.8718%
Cash & Cash Equivalents - 0.0001%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.41%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.69%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.69%
Equity - 96.0727%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.23%
Equity - 96.0727%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.23%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.79%
Equity - 69.3601%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 9.33%
Reverse Repos - 5.46%
Equity - 99.5916%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.03%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Corporate Debentures - 58.5368%
Equity - 22.32%
Govt Securities / Sovereign - 8.0128%
Net Curr Ass/Net Receivables - 2.26%
REITs - 1.17%
Reverse Repos - 7.44%
Corporate Debentures - 58.5368%
Equity - 22.32%
Govt Securities / Sovereign - 8.0128%
Net Curr Ass/Net Receivables - 2.26%
REITs - 1.17%
Reverse Repos - 7.44%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Corporate Debentures - 5.3259%
Derivatives - 3.384%
Equity - 81.6759%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Reverse Repos - 2.5623%
T-Bills - 2.8718%
Corporate Debentures - 5.3259%
Derivatives - 3.384%
Equity - 81.6759%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Reverse Repos - 2.5623%
T-Bills - 2.8718%
Equity - 96.3339%
Net Curr Ass/Net Receivables - 0.0698%
Reverse Repos - 3.5961%
Equity - 96.3339%
Net Curr Ass/Net Receivables - 0.0698%
Reverse Repos - 3.5961%
Equity - 96.3339%
Net Curr Ass/Net Receivables - 0.0698%
Reverse Repos - 3.5961%
Equity - 96.3339%
Net Curr Ass/Net Receivables - 0.0698%
Reverse Repos - 3.5961%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Derivatives - 13.574%
Equity - 83.69%
Net Curr Ass/Net Receivables - -11.35%
Reverse Repos - 10.49%
T-Bills - 3.58%
Derivatives - 13.574%
Equity - 83.69%
Net Curr Ass/Net Receivables - -11.35%
Reverse Repos - 10.49%
T-Bills - 3.58%
Derivatives - 13.574%
Equity - 83.69%
Net Curr Ass/Net Receivables - -11.35%
Reverse Repos - 10.49%
T-Bills - 3.58%
Derivatives - 13.574%
Equity - 83.69%
Net Curr Ass/Net Receivables - -11.35%
Reverse Repos - 10.49%
T-Bills - 3.58%
Derivatives - 13.574%
Equity - 83.69%
Net Curr Ass/Net Receivables - -11.35%
Reverse Repos - 10.49%
T-Bills - 3.58%
Derivatives - 13.574%
Equity - 83.69%
Net Curr Ass/Net Receivables - -11.35%
Reverse Repos - 10.49%
T-Bills - 3.58%
Derivatives - 16.1588%
Equity - 79.5969%
Net Curr Ass/Net Receivables - -14.09%
Reverse Repos - 11.45%
T-Bills - 6.86%
Derivatives - 16.1588%
Equity - 79.5969%
Net Curr Ass/Net Receivables - -14.09%
Reverse Repos - 11.45%
T-Bills - 6.86%
Derivatives - 0.59%
Equity - 93.6758%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.17%
T-Bills - 3.96%
Derivatives - 0.59%
Equity - 93.6758%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.17%
T-Bills - 3.96%
Equity - 96.3339%
Net Curr Ass/Net Receivables - 0.0698%
Reverse Repos - 3.5961%
Equity - 96.3339%
Net Curr Ass/Net Receivables - 0.0698%
Reverse Repos - 3.5961%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 96.706%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.52%
T-Bills - 0.04%
Equity - 96.58%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 0.2%
Equity - 96.706%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.52%
T-Bills - 0.04%
Equity - 96.58%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 0.2%
Equity - 29.34%
Govt Securities / Sovereign - 36.91%
Net Curr Ass/Net Receivables - 18.93%
Non Convertable Debenture - 14.14%
Reverse Repos - 0.68%
Equity - 29.34%
Govt Securities / Sovereign - 36.91%
Net Curr Ass/Net Receivables - 18.93%
Non Convertable Debenture - 14.14%
Reverse Repos - 0.68%
Corporate Debentures - 8.25%
Equity - 70.9275%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 5.24%
T-Bills - 13.45%
Corporate Debentures - 8.25%
Equity - 70.9275%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 5.24%
T-Bills - 13.45%
Equity - 24.6884%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.24%
Net Curr Ass/Net Receivables - 4.36%
Non Convertable Debenture - 29.29%
T-Bills - 0.15%
Equity - 24.6884%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.24%
Net Curr Ass/Net Receivables - 4.36%
Non Convertable Debenture - 29.29%
T-Bills - 0.15%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.89%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.89%
Certificate of Deposit - 3.2%
Corporate Debentures - 9.6%
Equity - 37.0315%
Foreign Mutual Fund - 3.34%
Govt Securities / Sovereign - 14.6%
Mutual Funds Units - 19.94%
Net Curr Ass/Net Receivables - 1.98%
REITs - 3.64%
Reverse Repos - 6.67%
Certificate of Deposit - 3.2%
Corporate Debentures - 9.6%
Equity - 37.0315%
Foreign Mutual Fund - 3.34%
Govt Securities / Sovereign - 14.6%
Mutual Funds Units - 19.94%
Net Curr Ass/Net Receivables - 1.98%
REITs - 3.64%
Reverse Repos - 6.67%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Corporate Debentures - 17.8127%
Equity - 80.1829%
Net Curr Ass/Net Receivables - 0.5687%
Reverse Repos - 1.4358%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 99.9485%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.3413%
Equity - 99.9485%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.3413%
Equity - 99.4793%
Net Curr Ass/Net Receivables - 0.4467%
Reverse Repos - 0.074%
Equity - 99.4793%
Net Curr Ass/Net Receivables - 0.4467%
Reverse Repos - 0.074%
Equity - 99.4793%
Net Curr Ass/Net Receivables - 0.4467%
Reverse Repos - 0.074%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.87%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.87%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Corporate Debentures - 17.31%
Equity - 39.0774%
Govt Securities / Sovereign - 41.05%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.51%
Corporate Debentures - 17.31%
Equity - 39.0774%
Govt Securities / Sovereign - 41.05%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.79%
Equity - 69.3601%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 9.33%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.79%
Equity - 69.3601%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 9.33%
Reverse Repos - 5.46%
Equity - 96.4867%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.73%
T-Bills - 0.94%
Corporate Debentures - 1.38%
Equity - 66.63%
Govt Securities / Sovereign - 7.2%
InvITs - 0.06%
Mutual Funds Units - 17.4%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.99%
Equity - 95.9752%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.95%
T-Bills - 1.04%
Equity - 99.7215%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.51%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Equity - 95.7335%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 3.02%
Equity - 99.3559%
Net Curr Ass/Net Receivables - 0.3832%
Reverse Repos - 0.2609%
Equity - 99.3559%
Net Curr Ass/Net Receivables - 0.3832%
Reverse Repos - 0.2609%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.97%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 10.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 88.18%
Equity - 86.02%
Foreign Equity - 11.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.8%
Equity - 86.02%
Foreign Equity - 11.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.8%
Equity - 82.41%
Govt Securities / Sovereign - 4.92%
Net Curr Ass/Net Receivables - 7.03%
Non Convertable Debenture - 5.49%
Reverse Repos - 0.15%
Equity - 82.41%
Govt Securities / Sovereign - 4.92%
Net Curr Ass/Net Receivables - 7.03%
Non Convertable Debenture - 5.49%
Reverse Repos - 0.15%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 99.6649%
Net Curr Ass/Net Receivables - 0.1434%
Reverse Repos - 0.1892%
Equity - 99.6649%
Net Curr Ass/Net Receivables - 0.1434%
Reverse Repos - 0.1892%
Equity - 99.6392%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.6392%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.69%
Equity - 99.6464%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.6464%
Net Curr Ass/Net Receivables - 0.35%
Equity - 97.6337%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.78%
T-Bills - 0.18%
Equity - 97.6337%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.78%
T-Bills - 0.18%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Equity - 99.5954%
Net Curr Ass/Net Receivables - 0.0095%
Reverse Repos - 0.3945%
Equity - 99.5954%
Net Curr Ass/Net Receivables - 0.0095%
Reverse Repos - 0.3945%
Equity - 98.38%
Net Curr Ass/Net Receivables - 1.62%
Equity - 98.38%
Net Curr Ass/Net Receivables - 1.62%
Equity - 95.69%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.14%
Equity - 95.69%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 1.66%
Derivatives - 0.11%
Equity - 68.6075%
Govt Securities / Sovereign - 13.92%
InvITs - 1.62%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 5.69%
REITs - 1.5043%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Equity - 98.0993%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.34%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.0993%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.34%
Equity - 99.7977%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.92%
Equity - 99.7977%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.92%
Equity - 99.7977%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.92%
Equity - 99.7977%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.92%
Equity - 96.0589%
Net Curr Ass/Net Receivables - 3.95%
Equity - 96.0589%
Net Curr Ass/Net Receivables - 3.95%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Equity - 96.0589%
Net Curr Ass/Net Receivables - 3.95%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 68.1892%
Net Curr Ass/Net Receivables - 7.24%
Reverse Repos - 24.59%
Equity - 68.1892%
Net Curr Ass/Net Receivables - 7.24%
Reverse Repos - 24.59%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 99.7215%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.51%
Equity - 99.7215%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2379%
Net Curr Ass/Net Receivables - 0.1892%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2379%
Net Curr Ass/Net Receivables - 0.1892%
Reverse Repos - 1.57%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 99.8134%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 76.4259%
Govt Securities / Sovereign - 22.81%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.19%
Equity - 76.4259%
Govt Securities / Sovereign - 22.81%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.19%
Derivatives - 0.6287%
Equity - 87.1172%
Net Curr Ass/Net Receivables - -0.5113%
Reverse Repos - 11.8608%
T-Bills - 0.9045%
Derivatives - 0.6287%
Equity - 87.1172%
Net Curr Ass/Net Receivables - -0.5113%
Reverse Repos - 11.8608%
T-Bills - 0.9045%
Derivatives - 0.6287%
Equity - 87.1172%
Net Curr Ass/Net Receivables - -0.5113%
Reverse Repos - 11.8608%
T-Bills - 0.9045%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 1.4%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.42%
Equity - 95.481%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 4.55%
Equity - 95.481%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 4.55%
Certificate of Deposit - 6.3992%
Equity - 84.0945%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 9.28%
T-Bills - 0.13%
Certificate of Deposit - 6.3992%
Equity - 84.0945%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 9.28%
T-Bills - 0.13%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Net Curr Ass/Net Receivables - 2.6989%
Reverse Repos - 97.3011%
Certificate of Deposit - 6.3992%
Equity - 84.0945%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 9.28%
T-Bills - 0.13%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.0191%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.0191%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.0191%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Derivatives - 0.6287%
Equity - 87.1172%
Net Curr Ass/Net Receivables - -0.5113%
Reverse Repos - 11.8608%
T-Bills - 0.9045%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Mutual Funds Units - 99.538%
Net Curr Ass/Net Receivables - 0.462%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Mutual Funds Units - 99.538%
Net Curr Ass/Net Receivables - 0.462%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 98.5335%
Net Curr Ass/Net Receivables - 0.2057%
Reverse Repos - 1.2608%
Equity - 99.8468%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.73%
Equity - 96.8825%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.88%
Derivatives - 0.01%
Equity - 94.384%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.35%
T-Bills - 0.25%
Derivatives - 0.01%
Equity - 94.384%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.35%
T-Bills - 0.25%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Equity - 95.7598%
Net Curr Ass/Net Receivables - -0.1517%
Preference Shares - 0.0002%
Reverse Repos - 4.3917%
Equity - 95.7598%
Net Curr Ass/Net Receivables - -0.1517%
Preference Shares - 0.0002%
Reverse Repos - 4.3917%
Derivatives - 0.3623%
Equity - 92.8949%
Foreign Equity - 3.6944%
Net Curr Ass/Net Receivables - -0.1487%
Reverse Repos - 3.1971%
Derivatives - 0.3623%
Equity - 92.8949%
Foreign Equity - 3.6944%
Net Curr Ass/Net Receivables - -0.1487%
Reverse Repos - 3.1971%
Cash & Cash Equivalents - 0.0016%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.0016%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.77%
Equity - 98.4137%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.36%
T-Bills - 0.13%
Cash & Cash Equivalents - 0%
Equity - 70.2792%
Foreign Equity - 29.6478%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 1.66%
Derivatives - 0.11%
Equity - 68.6075%
Govt Securities / Sovereign - 13.92%
InvITs - 1.62%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 5.69%
REITs - 1.5043%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 1.66%
Derivatives - 0.11%
Equity - 68.6075%
Govt Securities / Sovereign - 13.92%
InvITs - 1.62%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 5.69%
REITs - 1.5043%
Reverse Repos - 6.69%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Reverse Repos - 0.3533%
Derivatives - 0.3217%
Equity - 96.6202%
Net Curr Ass/Net Receivables - -0.1041%
Reverse Repos - 3.1619%
Derivatives - 0.3217%
Equity - 96.6202%
Net Curr Ass/Net Receivables - -0.1041%
Reverse Repos - 3.1619%
Equity - 94.9991%
Net Curr Ass/Net Receivables - 5%
Equity - 94.9991%
Net Curr Ass/Net Receivables - 5%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2379%
Net Curr Ass/Net Receivables - 0.1892%
Reverse Repos - 1.57%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.05%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.05%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.05%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.05%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Reverse Repos - 0.7769%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Reverse Repos - 0.7769%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Govt Securities / Sovereign - 43.2%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 10.56%
T-Bills - 44.55%
Equity - 98.2904%
Net Curr Ass/Net Receivables - 1.71%
Equity - 98.2904%
Net Curr Ass/Net Receivables - 1.71%
Commercial Paper - 0.6768%
Equity - 75.6815%
Fixed Deposit - 0.6843%
Govt Securities / Sovereign - 17.3174%
Mutual Funds Units - 0.7185%
Net Curr Ass/Net Receivables - 2.3666%
Reverse Repos - 2.5548%
Commercial Paper - 0.6768%
Equity - 75.6815%
Fixed Deposit - 0.6843%
Govt Securities / Sovereign - 17.3174%
Mutual Funds Units - 0.7185%
Net Curr Ass/Net Receivables - 2.3666%
Reverse Repos - 2.5548%
Certificate of Deposit - 1.01%
Commercial Paper - 1.72%
Corporate Debentures - 16.15%
Equity - 67.7023%
Govt Securities / Sovereign - 11.28%
Net Curr Ass/Net Receivables - -1.4945%
Reverse Repos - 3.62%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Certificate of Deposit - 12.8298%
Commercial Paper - 23.45%
Corporate Debentures - 17.85%
Net Curr Ass/Net Receivables - 13.41%
T-Bills - 32.11%
Certificate of Deposit - 12.8298%
Commercial Paper - 23.45%
Corporate Debentures - 17.85%
Net Curr Ass/Net Receivables - 13.41%
T-Bills - 32.11%
Equity - 99.5037%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.7%
Equity - 99.5037%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.7%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0014%
Equity - 97.624%
Net Curr Ass/Net Receivables - -0.1714%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0014%
Equity - 97.624%
Net Curr Ass/Net Receivables - -0.1714%
Reverse Repos - 2.55%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 67.7241%
Fixed Deposit - 0.47%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
T-Bills - 1.55%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Mutual Funds Units - 99.883%
Net Curr Ass/Net Receivables - -1.5365%
Reverse Repos - 1.6535%
Equity - 99.9219%
Net Curr Ass/Net Receivables - 0.077%
Equity - 99.9219%
Net Curr Ass/Net Receivables - 0.077%
Equity - 99.9219%
Net Curr Ass/Net Receivables - 0.077%
Corporate Debentures - 9.5434%
Derivatives - -19.3769%
Equity - 82.1803%
Govt Securities / Sovereign - 4.599%
Net Curr Ass/Net Receivables - 21.4238%
Reverse Repos - 1.6304%
Corporate Debentures - 9.5434%
Derivatives - -19.3769%
Equity - 82.1803%
Govt Securities / Sovereign - 4.599%
Net Curr Ass/Net Receivables - 21.4238%
Reverse Repos - 1.6304%
Certificate of Deposit - 30.45%
Commercial Paper - 42.0303%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.96%
T-Bills - 21.33%
Certificate of Deposit - 30.45%
Commercial Paper - 42.0303%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.96%
T-Bills - 21.33%
Equity - 98.2904%
Net Curr Ass/Net Receivables - 1.71%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 98.2727%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.65%
T-Bills - 0.09%
Equity - 98.2727%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.65%
T-Bills - 0.09%
Equity - 94.9672%
Net Curr Ass/Net Receivables - 5.0327%
Equity - 99.6833%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.58%
Equity - 97.6337%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.78%
T-Bills - 0.18%
Equity - 97.6337%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.78%
T-Bills - 0.18%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 99.5916%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.03%
Equity - 99.5916%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.03%
Equity - 99.5916%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.02%
Silver - 97.7221%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.02%
Silver - 97.7221%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.02%
Silver - 97.7221%
Equity - 99.3031%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 99.3031%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 99.8%
Cash & Cash Equivalents - 0.0017%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.0017%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.89%
Equity - 95.9107%
Mutual Funds Units - 1.5999%
Net Curr Ass/Net Receivables - -0.0777%
Reverse Repos - 2.567%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 98.761%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.22%
Equity - 98.761%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.22%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.01%
Equity - 99.5169%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.5169%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Equity - 95.8853%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 4.1653%
Equity - 95.8853%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 4.1653%
Certificate of Deposit - 1.72%
Commercial Paper - 6.12%
Equity - 76.7639%
Fixed Deposit - 0.01%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Certificate of Deposit - 1.72%
Commercial Paper - 6.12%
Equity - 76.7639%
Fixed Deposit - 0.01%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Equity - 99.9866%
Net Curr Ass/Net Receivables - -0.4666%
Reverse Repos - 0.4794%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.43%
Derivatives - 0.2157%
Equity - 90.6426%
Net Curr Ass/Net Receivables - -0.4104%
Reverse Repos - 9.5518%
Derivatives - 0.2157%
Equity - 90.6426%
Net Curr Ass/Net Receivables - -0.4104%
Reverse Repos - 9.5518%
Corporate Debentures - 0.02%
Equity - 95.9297%
Net Curr Ass/Net Receivables - 4.05%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 99.4612%
Net Curr Ass/Net Receivables - 0.1356%
Reverse Repos - 0.4033%
Equity - 99.4612%
Net Curr Ass/Net Receivables - 0.1356%
Reverse Repos - 0.4033%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Equity - 97.7179%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.19%
Warrants - 0%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 8.63%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 8.63%
Commercial Paper - 1.06%
Corporate Debentures - 6.41%
Derivatives - -29.3597%
Equity - 68.7365%
Govt Securities / Sovereign - 13.09%
InvITs - 0.31%
Net Curr Ass/Net Receivables - 30.9785%
Reverse Repos - 2.36%
T-Bills - 6.3847%
Equity - 97.7179%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.19%
Warrants - 0%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 99.9112%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Certificate of Deposit - 0.4817%
Commercial Paper - 2.2614%
Corporate Debentures - 11.823%
Debt & Others - 0.6309%
Equity - 75.2053%
Govt Securities / Sovereign - 7.9857%
Net Curr Ass/Net Receivables - 0.5363%
REITs - 0.6929%
Reverse Repos - 0.3822%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 99.6649%
Net Curr Ass/Net Receivables - 0.1434%
Reverse Repos - 0.1892%
Certificate of Deposit - 0.4817%
Commercial Paper - 2.2614%
Corporate Debentures - 11.823%
Debt & Others - 0.6309%
Equity - 75.2053%
Govt Securities / Sovereign - 7.9857%
Net Curr Ass/Net Receivables - 0.5363%
REITs - 0.6929%
Reverse Repos - 0.3822%
Equity - 99.6649%
Net Curr Ass/Net Receivables - 0.1434%
Reverse Repos - 0.1892%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 3.4771%
Certificate of Deposit - 8.52%
Net Curr Ass/Net Receivables - -0.0171%
Non Convertable Debenture - 87.97%
Reverse Repos - 0.05%
Equity - 99.9244%
Net Curr Ass/Net Receivables - 0.0482%
Reverse Repos - 0.0274%
Corporate Debentures - 7.9888%
Debt & Others - 0.534%
Derivatives - 0.7617%
Equity - 71.4173%
Govt Securities / Sovereign - 11.7852%
InvITs - 0.6217%
Mutual Funds Units - 2.9159%
Net Curr Ass/Net Receivables - 1.44%
REITs - 1.8178%
Reverse Repos - 0.7194%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Equity - 99.9244%
Net Curr Ass/Net Receivables - 0.0482%
Reverse Repos - 0.0274%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Derivatives - 0.2157%
Equity - 90.6426%
Net Curr Ass/Net Receivables - -0.4104%
Reverse Repos - 9.5518%
Equity - 99.9244%
Net Curr Ass/Net Receivables - 0.0482%
Reverse Repos - 0.0274%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 67.7241%
Fixed Deposit - 0.47%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
T-Bills - 1.55%
Equity - 67.7241%
Fixed Deposit - 0.47%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
T-Bills - 1.55%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.04%
Silver - 97.4807%
Equity - 96.0727%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.23%
Commercial Paper - 2.43%
Corporate Debentures - 0.62%
Debt & Others - 1.12%
Equity - 74.7452%
Govt Securities / Sovereign - 19.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.48%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.04%
Silver - 97.4807%
Equity - 96.0727%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.23%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Commercial Paper - 2.43%
Corporate Debentures - 0.62%
Debt & Others - 1.12%
Equity - 74.7452%
Govt Securities / Sovereign - 19.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.36%
Commercial Paper - 1.53%
Equity - 65.9735%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 16.41%
Reverse Repos - 1.57%
T-Bills - 0.76%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.04%
Silver - 97.4807%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.4858%
Net Curr Ass/Net Receivables - 0.4569%
Reverse Repos - 0.0572%
Cash & Cash Equivalents - 0.36%
Commercial Paper - 1.53%
Equity - 65.9735%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 16.41%
Reverse Repos - 1.57%
T-Bills - 0.76%
Equity - 99.4858%
Net Curr Ass/Net Receivables - 0.4569%
Reverse Repos - 0.0572%
Equity - 99.4858%
Net Curr Ass/Net Receivables - 0.4569%
Reverse Repos - 0.0572%
Equity - 99.4858%
Net Curr Ass/Net Receivables - 0.4569%
Reverse Repos - 0.0572%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Equity - 99.1973%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Reverse Repos - 0.6398%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.1973%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Reverse Repos - 0.6398%
Corporate Debentures - 13.3745%
Debt & Others - 1.15%
Derivatives - -33.1805%
Equity - 67.8111%
Govt Securities / Sovereign - 4.31%
Net Curr Ass/Net Receivables - 34.42%
REITs - 2.53%
Reverse Repos - 2%
T-Bills - 7.59%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 7.28%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 7.28%
Corporate Debentures - 13.3745%
Debt & Others - 1.15%
Derivatives - -33.1805%
Equity - 67.8111%
Govt Securities / Sovereign - 4.31%
Net Curr Ass/Net Receivables - 34.42%
REITs - 2.53%
Reverse Repos - 2%