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HDFC Dividend Yield Fund (G)

Low RIsk
NAV Details
24.03
' ()
NAV as on 03 Jun 2026
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Dividend Yield Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Gopal Agrawal
Category
Equity - Diversified
Net Assets ( Cr.)
5687.16
Tax Benefits
Section 54EA
Lunch Date
11/27/2020 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.95 -1.92 2.47 -3.82
1 Month -0.78 0.08 11.31 -10.38
6 Month -5.00 -2.30 19.99 -20.49
1 Year -0.96 2.20 23.46 -16.13
3 Year 14.03 15.51 41.99 -0.51
5 Year 15.20 13.83 24.60 1.82
Since 17.41 12.50 41.90 -16.20
Asset Allocation
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 64.358%
Debt & Others - 5.1693%
Equity - 4.4206%
Floating Rate Instruments - 1.3777%
Govt Securities / Sovereign - 21.5861%
Net Curr Ass/Net Receivables - 2.4484%
Others - 0.2634%
Reverse Repos - 0.3764%
Corporate Debentures - 64.358%
Debt & Others - 5.1693%
Equity - 4.4206%
Floating Rate Instruments - 1.3777%
Govt Securities / Sovereign - 21.5861%
Net Curr Ass/Net Receivables - 2.4484%
Others - 0.2634%
Reverse Repos - 0.3764%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 94.16%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.75%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.008%
Equity - 99.999%
Net Curr Ass/Net Receivables - 0.0089%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Cash & Cash Equivalents - 0.15%
Derivatives - -0.0272%
Govt Securities / Sovereign - 86.55%
Net Curr Ass/Net Receivables - 3.24%
Reverse Repos - 10.06%
Certificate of Deposit - 0.8931%
Commercial Paper - 0.8832%
Corporate Debentures - 14.7589%
Equity - 76.2176%
Govt Securities / Sovereign - 3.991%
Net Curr Ass/Net Receivables - 0.8881%
Reverse Repos - 2.3676%
Equity - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.2434%
Certificate of Deposit - 3.67%
Corporate Debentures - 2.11%
Derivatives - 0.8801%
Equity - 79.7601%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - -0.3934%
Non Convertable Debenture - 4.03%
Preference Shares - 0.02%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.2434%
Certificate of Deposit - 3.67%
Corporate Debentures - 2.11%
Derivatives - 0.8801%
Equity - 79.7601%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - -0.3934%
Non Convertable Debenture - 4.03%
Preference Shares - 0.02%
Reverse Repos - 6.2%
Derivatives - 1.07%
Equity - 94.81%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.78%
T-Bills - 0.45%
Corporate Debentures - 11.94%
Equity - 70.9205%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.98%
Corporate Debentures - 11.94%
Equity - 70.9205%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.98%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Equity - 97.1863%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 2.9896%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 91.94%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 7.36%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Certificate of Deposit - 13.24%
Equity - 19.24%
Govt Securities / Sovereign - 53.86%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 7.14%
Others - 0.33%
Reverse Repos - 5.96%
Certificate of Deposit - 13.24%
Equity - 19.24%
Govt Securities / Sovereign - 53.86%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 7.14%
Others - 0.33%
Reverse Repos - 5.96%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.7%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.7%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Derivatives - -0.0036%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.8515%
Reverse Repos - 0.8156%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Derivatives - 13.2583%
Equity - 80.6004%
Net Curr Ass/Net Receivables - -12.6146%
Reverse Repos - 14.7297%
T-Bills - 4.0262%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Net Curr Ass/Net Receivables - 0.4208%
Reverse Repos - 99.5792%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Corporate Debentures - 21.44%
Equity - 39.18%
Govt Securities / Sovereign - 26.51%
Net Curr Ass/Net Receivables - 1.73%
Preference Shares - 0.01%
Reverse Repos - 11.13%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.011%
Reverse Repos - 0.19%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 100.1744%
Net Curr Ass/Net Receivables - -0.1757%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 99.9438%
Net Curr Ass/Net Receivables - -0.5971%
Reverse Repos - 0.6534%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Certificate of Deposit - 53.6954%
Commercial Paper - 27.5234%
Net Curr Ass/Net Receivables - -0.8152%
Others - 0.2675%
Reverse Repos - 10.393%
T-Bills - 8.9359%
Certificate of Deposit - 53.6954%
Commercial Paper - 27.5234%
Net Curr Ass/Net Receivables - -0.8152%
Others - 0.2675%
Reverse Repos - 10.393%
T-Bills - 8.9359%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Cash & Cash Equivalents - 0.0044%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.71%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0003%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.76%
Equity - 70.0541%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 11.82%
Reverse Repos - 3.79%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - 0.14%
Equity - 98.09%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.95%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Net Curr Ass/Net Receivables - 0.4208%
Reverse Repos - 99.5792%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.0226%
Silver - 98.021%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.19%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 59.29%
Commercial Paper - 25.79%
Govt Securities / Sovereign - 0.89%
Net Curr Ass/Net Receivables - -1.51%
Others - 0.3%
Reverse Repos - 4.89%
T-Bills - 10.35%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Cash & Cash Equivalents - 0.07%
Equity - 19.2047%
Govt Securities / Sovereign - 70.7%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 8.4%
Cash & Cash Equivalents - 0.07%
Equity - 19.2047%
Govt Securities / Sovereign - 70.7%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 8.4%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0329%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0329%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.02%
Reverse Repos - 0.31%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Cash & Cash Equivalents - 0.0002%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.1002%
Reverse Repos - 1.91%
Equity - 97.4063%
Net Curr Ass/Net Receivables - -0.0825%
Reverse Repos - 2.6762%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Govt Securities / Sovereign - 96.0196%
Net Curr Ass/Net Receivables - 1.0275%
Reverse Repos - 2.9528%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Cash & Current Asset - 0.0003%
Derivatives - 0.6779%
Equity - 93.8872%
Foreign Equity - 4.92%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.5102%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Certificate of Deposit - 36.5336%
Commercial Paper - 42.298%
Corporate Debentures - 1.3426%
Govt Securities / Sovereign - 0.1726%
Net Curr Ass/Net Receivables - -2.4742%
Others - 0.2317%
Reverse Repos - 4.7975%
T-Bills - 17.0971%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 99.9622%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 0.317%
Equity - 99.8611%
Net Curr Ass/Net Receivables - -0.0592%
Reverse Repos - 0.1975%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Cash & Current Asset - 0%
Derivatives - 1.1533%
Equity - 95.7338%
Net Curr Ass/Net Receivables - -0.0398%
Reverse Repos - 3.1525%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Derivatives - 1.32%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 4.93%
T-Bills - 1.54%
Equity - 91.25%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.73%
T-Bills - 1.23%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.26%
Equity - 90.61%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.97%
Certificate of Deposit - 13.24%
Equity - 19.24%
Govt Securities / Sovereign - 53.86%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 7.14%
Others - 0.33%
Reverse Repos - 5.96%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0004%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.1904%
Reverse Repos - 3.03%
T-Bills - 0.35%
Equity - 96.167%
Net Curr Ass/Net Receivables - 3.8329%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.47%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.18%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.2%
Equity - 66.97%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.05%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 99.9668%
Net Curr Ass/Net Receivables - 0.0317%
Reverse Repos - 0.0015%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 99.7967%
Net Curr Ass/Net Receivables - 0.2033%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.07%
Equity - 19.2047%
Govt Securities / Sovereign - 70.7%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 8.4%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Equity - 95.98%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 3.64%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.78%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.4%
T-Bills - 0.71%
Equity - 98.78%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.4%
T-Bills - 0.71%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.6384%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 8.6382%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 95.98%
Net Curr Ass/Net Receivables - -1.07%
Preference Shares - 0.03%
Reverse Repos - 5%
T-Bills - 0.06%
Equity - 95.98%
Net Curr Ass/Net Receivables - -1.07%
Preference Shares - 0.03%
Reverse Repos - 5%
T-Bills - 0.06%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9438%
Net Curr Ass/Net Receivables - -0.5971%
Reverse Repos - 0.6534%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Derivatives - 1.49%
Equity - 93.44%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.81%
T-Bills - 0.88%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.39%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 100.88%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 1.2%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.67%
Corporate Debentures - 0.3%
Equity - 21.59%
Govt Securities / Sovereign - 60.52%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 12.25%
Others - 0.27%
Reverse Repos - 2.2%
T-Bills - 0.15%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Corporate Debentures - 0.19%
Equity - 38.264%
Govt Securities / Sovereign - 45.92%
Mutual Funds Units - 3.96%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 8.59%
Reverse Repos - 1.86%
T-Bills - 0.18%
Derivatives - 21.4577%
Equity - 76.4966%
Net Curr Ass/Net Receivables - -20.8191%
Reverse Repos - 16.9813%
T-Bills - 5.8835%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
T-Bills - 0.09%
Corporate Debentures - 7.7843%
Derivatives - -0.018%
Equity - 77.0886%
Govt Securities / Sovereign - 12.5218%
Net Curr Ass/Net Receivables - 0.0371%
Reverse Repos - 2.0578%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.7944%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.2%
Equity - 97.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
Preference Shares - 0.02%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Certificate of Deposit - 3.24%
Corporate Debentures - 21.22%
Equity - 16.8%
Govt Securities / Sovereign - 48.25%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.32%
Reverse Repos - 10.28%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.1168%
Equity - 92.8826%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 6.2582%
T-Bills - 0.8269%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.0001%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.36%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.95%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 98.5113%
Net Curr Ass/Net Receivables - 0.4514%
Reverse Repos - 1.0373%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0098%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0098%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0098%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Mutual Funds Units - 99.9235%
Net Curr Ass/Net Receivables - -0.0786%
Reverse Repos - 0.1551%
Equity - 98.0186%
Net Curr Ass/Net Receivables - -0.2972%
Reverse Repos - 2.2784%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 90.2%
Net Curr Ass/Net Receivables - 1.2%
Preference Shares - 0.03%
Reverse Repos - 8.57%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Equity - 95.04%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Certificate of Deposit - 8.4%
Commercial Paper - 0.87%
Corporate Debentures - 9.97%
Equity - 71.86%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 2.21%
Reverse Repos - 4.06%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Derivatives - -0.0058%
Equity - 100.073%
Net Curr Ass/Net Receivables - -0.1656%
Reverse Repos - 0.0984%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Commercial Paper - 0.96%
Corporate Debentures - 2.04%
Equity - 91.76%
Net Curr Ass/Net Receivables - 5.24%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.13%
Certificate of Deposit - 34.62%
Commercial Paper - 39.75%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.26%
Reverse Repos - 7.07%
T-Bills - 15.91%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.34%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Certificate of Deposit - 13.24%
Equity - 19.24%
Govt Securities / Sovereign - 53.86%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 7.14%
Others - 0.33%
Reverse Repos - 5.96%
Net Curr Ass/Net Receivables - 0.4668%
Reverse Repos - 99.5332%
Net Curr Ass/Net Receivables - 0.4668%
Reverse Repos - 99.5332%
Net Curr Ass/Net Receivables - 0.4668%
Reverse Repos - 99.5332%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0026%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0026%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0026%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.16%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.6%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0471%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 82.81%
Govt Securities / Sovereign - 8.82%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 3.3%
Pass Through Certificates - 0.93%
Reverse Repos - 2.59%
Derivatives - 15.97%
Equity - 83.18%
Net Curr Ass/Net Receivables - -7.99%
Reverse Repos - 8.84%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 99.19%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Govt Securities / Sovereign - 99.2344%
Net Curr Ass/Net Receivables - 0.6807%
Reverse Repos - 0.0849%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 1.18%
T-Bills - 0.08%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Equity - 100.0666%
Net Curr Ass/Net Receivables - -0.301%
Reverse Repos - 0.2332%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.51%
Equity - 94.86%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.95%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 1.3%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.65%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Derivatives - 0.0136%
Equity - 98.28%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.02%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Mutual Funds Units - 99.9235%
Net Curr Ass/Net Receivables - -0.0786%
Reverse Repos - 0.1551%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Equity - 96.23%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 3.54%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.9438%
Net Curr Ass/Net Receivables - -0.5971%
Reverse Repos - 0.6534%
Derivatives - 1.0253%
Equity - 96.3841%
Net Curr Ass/Net Receivables - 0.3108%
Reverse Repos - 2.2797%
Equity - 99.9578%
Net Curr Ass/Net Receivables - -0.2773%
Reverse Repos - 0.3194%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 97.3026%
Net Curr Ass/Net Receivables - 0.3183%
Reverse Repos - 2.3787%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.3019%
Reverse Repos - 0.5979%
Cash & Cash Equivalents - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 14.3465%
Equity - 84.1048%
Net Curr Ass/Net Receivables - -14.2067%
Reverse Repos - 12.21%
T-Bills - 3.5454%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Corporate Debentures - 39.86%
Equity - 22.6%
Govt Securities / Sovereign - 18.24%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.34%
Reverse Repos - 16.61%
T-Bills - 0.53%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.27%
Derivatives - 27.1961%
Equity - 72.0407%
Net Curr Ass/Net Receivables - -26.1274%
Reverse Repos - 20.535%
T-Bills - 6.3555%
Derivatives - 27.1961%
Equity - 72.0407%
Net Curr Ass/Net Receivables - -26.1274%
Reverse Repos - 20.535%
T-Bills - 6.3555%
Equity - 20.4272%
Govt Securities / Sovereign - 31.3987%
Net Curr Ass/Net Receivables - 1.2854%
Non Convertable Debenture - 33.9213%
Pass Through Certificates - 2.9552%
Reverse Repos - 10.0122%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2189%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2189%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.09%
Foreign Mutual Fund - 97.13%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 7%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.2037%
Net Curr Ass/Net Receivables - 1.7958%
Reverse Repos - 0.0005%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 91.85%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 2.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 86.62%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 12.38%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Equity - 100.0666%
Net Curr Ass/Net Receivables - -0.301%
Reverse Repos - 0.2332%
Certificate of Deposit - 53.6954%
Commercial Paper - 27.5234%
Net Curr Ass/Net Receivables - -0.8152%
Others - 0.2675%
Reverse Repos - 10.393%
T-Bills - 8.9359%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.84%
T-Bills - 0.16%
Certificate of Deposit - 5.24%
Corporate Debentures - 18.33%
Equity - 67.85%
Net Curr Ass/Net Receivables - 1.8%
Preference Shares - 0.02%
Reverse Repos - 5.33%
T-Bills - 1.43%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Derivatives - -0.001%
Equity - 99.8423%
Net Curr Ass/Net Receivables - 0.1587%
Derivatives - -0.001%
Equity - 99.8423%
Net Curr Ass/Net Receivables - 0.1587%
Equity - 97.47%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 2.59%
Corporate Debentures - 27%
Equity - 53.5992%
Govt Securities / Sovereign - 6.58%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 7.54%
T-Bills - 0.71%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.0011%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Cash & Cash Equivalents - 0.0044%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0044%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 86.62%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 12.38%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 96.71%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.7%
Equity - 96.71%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.7%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Net Curr Ass/Net Receivables - 1.3%
Silver - 98.7%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Net Curr Ass/Net Receivables - 1.3%
Silver - 98.7%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 96.23%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 19.03%
Derivatives - -7.8051%
Equity - 74.88%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 9.43%
Preference Shares - 0.01%
Reverse Repos - 0.58%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.27%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Derivatives - -0.0017%
Equity - 100.0361%
Net Curr Ass/Net Receivables - -0.0344%
Equity - 99.7907%
Net Curr Ass/Net Receivables - -0.097%
Reverse Repos - 0.3027%
Equity - 99.7907%
Net Curr Ass/Net Receivables - -0.097%
Reverse Repos - 0.3027%
Net Curr Ass/Net Receivables - 0.4555%
Reverse Repos - 99.5445%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Derivatives - 1.4702%
Equity - 95.5173%
Foreign Equity - 0.8318%
Net Curr Ass/Net Receivables - 0.1954%
Preference Shares - 0.0333%
Reverse Repos - 1.6092%
T-Bills - 0.3426%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Equity - 98.46%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 98%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.1%
Corporate Debentures - 14.34%
Derivatives - -2.7725%
Equity - 73.52%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.02%
Reverse Repos - 3.82%
T-Bills - 1.02%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.1785%
Reverse Repos - 0.1843%
Derivatives - -0.0058%
Equity - 100.073%
Net Curr Ass/Net Receivables - -0.1656%
Reverse Repos - 0.0984%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Foreign Mutual Fund - 99.5259%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 0.5671%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2926%
Reverse Repos - 0.3473%
Net Curr Ass/Net Receivables - 1.6337%
Reverse Repos - 0.0051%
Silver - 98.3612%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0044%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.71%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.84%
T-Bills - 0.16%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.84%
T-Bills - 0.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 94.56%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 4.93%
Cash & Cash Equivalents - 0.0009%
Mutual Funds Units - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.06%
Derivatives - 1.07%
Equity - 94.81%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.78%
T-Bills - 0.45%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.17%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 91.416%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.51%
T-Bills - 4.16%
Equity - 91.416%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.51%
T-Bills - 4.16%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Certificate of Deposit - 4.49%
Commercial Paper - 4.95%
Corporate Debentures - 6.76%
Equity - 73.6%
Net Curr Ass/Net Receivables - 10.2%
Cash & Cash Equivalents - 0.02%
Equity - 12.18%
Govt Securities / Sovereign - 19.66%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - -3.05%
Non Convertable Debenture - 44.19%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 15.16%
Cash & Cash Equivalents - 0.02%
Equity - 12.18%
Govt Securities / Sovereign - 19.66%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - -3.05%
Non Convertable Debenture - 44.19%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 15.16%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0025%
Derivatives - 0.11%
Equity - 96.43%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.71%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Equity - 95.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.36%
Equity - 95.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.36%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 91.4628%
Net Curr Ass/Net Receivables - 2.7804%
Reverse Repos - 5.7567%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.1574%
Net Curr Ass/Net Receivables - -0.3191%
Reverse Repos - 1.1617%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Govt Securities / Sovereign - 99.73%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 99.9611%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0491%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.14%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 29.19%
Govt Securities / Sovereign - 59.67%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 6.04%
Pass Through Certificates - 2.96%
Reverse Repos - 1%
Equity - 29.19%
Govt Securities / Sovereign - 59.67%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 6.04%
Pass Through Certificates - 2.96%
Reverse Repos - 1%
Equity - 29.19%
Govt Securities / Sovereign - 59.67%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 6.04%
Pass Through Certificates - 2.96%
Reverse Repos - 1%
Certificate of Deposit - 8.4%
Commercial Paper - 0.87%
Corporate Debentures - 9.97%
Equity - 71.86%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 2.21%
Reverse Repos - 4.06%
Equity - 97.34%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 1.89%
T-Bills - 0.11%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0005%
Equity - 94.99%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.1095%
Reverse Repos - 4.15%
Equity - 98.31%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.67%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Derivatives - -0.001%
Equity - 99.8423%
Net Curr Ass/Net Receivables - 0.1587%
Commercial Paper - 0.96%
Corporate Debentures - 2.04%
Equity - 91.76%
Net Curr Ass/Net Receivables - 5.24%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Equity - 99.9152%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 0.1918%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Corporate Debentures - 30.62%
Equity - 9.9%
Govt Securities / Sovereign - 43.1001%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.37%
Reverse Repos - 13.99%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.02%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.41%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Corporate Debentures - 5.1%
Derivatives - -47.47%
Equity - 78.65%
Govt Securities / Sovereign - 13.33%
Net Curr Ass/Net Receivables - 48.79%
Preference Shares - 0.01%
Reverse Repos - 1.59%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.0003%
Equity - 97.0828%
Net Curr Ass/Net Receivables - -0.1803%
Preference Shares - 0.03%
Reverse Repos - 2.41%
T-Bills - 0.66%
Equity - 92.651%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.2%
T-Bills - 4.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Derivatives - 0.5015%
Equity - 93.862%
Net Curr Ass/Net Receivables - -0.2801%
Reverse Repos - 4.2079%
T-Bills - 1.7086%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.1%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Cash & Current Asset - 0%
Derivatives - 1.1533%
Equity - 95.7338%
Net Curr Ass/Net Receivables - -0.0398%
Reverse Repos - 3.1525%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.66%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.66%
Equity - 100.5354%
Net Curr Ass/Net Receivables - -0.54%
Equity - 100.5354%
Net Curr Ass/Net Receivables - -0.54%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 2.12%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 2.12%
Derivatives - 0.7373%
Equity - 92.6743%
Net Curr Ass/Net Receivables - 0.5633%
Reverse Repos - 5.7054%
T-Bills - 0.3196%
Derivatives - 0.7373%
Equity - 92.6743%
Net Curr Ass/Net Receivables - 0.5633%
Reverse Repos - 5.7054%
T-Bills - 0.3196%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Gold - 97.3487%
Net Curr Ass/Net Receivables - 2.273%
Reverse Repos - 0.3783%
Gold - 97.3487%
Net Curr Ass/Net Receivables - 2.273%
Reverse Repos - 0.3783%
Gold - 97.3487%
Net Curr Ass/Net Receivables - 2.273%
Reverse Repos - 0.3783%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.47%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Mutual Funds Units - 99.8157%
Net Curr Ass/Net Receivables - 0.1843%
Mutual Funds Units - 99.8157%
Net Curr Ass/Net Receivables - 0.1843%
Cash & Cash Equivalents - 0%
Gold - 97.6145%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.0938%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Equity - 99.8%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.76%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Certificate of Deposit - 9.5998%
Corporate Debentures - 49.8668%
Equity - 32.6971%
Govt Securities / Sovereign - 2.1216%
Mutual Funds Units - 0.402%
Net Curr Ass/Net Receivables - 5.3127%
Certificate of Deposit - 9.5998%
Corporate Debentures - 49.8668%
Equity - 32.6971%
Govt Securities / Sovereign - 2.1216%
Mutual Funds Units - 0.402%
Net Curr Ass/Net Receivables - 5.3127%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.32%
Certificate of Deposit - 7.9%
Equity - 69.9537%
Net Curr Ass/Net Receivables - 3.428%
Non Convertable Debenture - 6.0131%
Reverse Repos - 12.7048%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.86%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.86%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.21%
Gold - 98.474%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 1.6095%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.29 300.963
ICICI Bank 4.77 270.9993
Axis Bank 3.64 206.7329
Larsen & Toubro 2.68 152.532
Bharti Airtel 2.61 148.2485
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Active Momentum Fund - Dir (G) 7.92 8.11 23.46 NA NA
Motilal Oswal Active Momentum Fund - Dir (IDCW) 7.92 8.11 23.46 NA NA
Motilal Oswal Active Momentum Fund - Reg (IDCW) 7.90 8.06 23.34 NA NA
Motilal Oswal Active Momentum Fund - Reg (G) 7.90 8.06 23.33 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) 6.36 12.55 21.97 NA NA
News
Mutual Funds
Motilal Oswal launches thematic index ..
04-Jun-2026
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Nippon India Mutual Fund announces App..
04-Jun-2026
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Groww Mutual Fund announces change in ..
04-Jun-2026
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Nippon India Mutual Fund announces Cea..
03-Jun-2026
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Nippon India Mutual Fund announces App..
03-Jun-2026
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Helios Mutual Fund announces Appointme..
03-Jun-2026
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Tata Mutual Fund announces change in a..
02-Jun-2026
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Tata MF announces Income Distribution ..
02-Jun-2026
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Invesco Mutual Fund announces Income D..
02-Jun-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
02-Jun-2026
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Mutual Funds
SBI Mutual Fund announces change in Ex..
02-Jun-2026
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SBI Mutual Fund announces change in fu..
02-Jun-2026
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Mutual Funds
Helios Mutual Fund announces change in..
01-Jun-2026
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Mutual Funds
Helios Mutual Fund announces Ceasation..
01-Jun-2026
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Mutual Funds
Helios Mutual Fund announces Change in..
01-Jun-2026
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Mutual Funds
PPFAS Mutual Fund announces Ceasation ..
30-May-2026
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Mutual Funds
Bandhan Mutual Fund announces change i..
29-May-2026
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Mutual Funds
Sundaram Mutual Fund has decided to In..
29-May-2026
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Mutual Funds
Angel One Mutual Fund announces Ceasat..
29-May-2026
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal Active Momentum Fund - Dir (G)
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Motilal Oswal Active Momentum Fund - Dir (IDCW)
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