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Depository Services
Commodity
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Sovereign Gold Bond

HDFC Gold ETF

Low RIsk
NAV Details
127.77
' ()
NAV as on 11 May 2026
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Gold ETF
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Bhagyesh Kagalkar
Category
Gold - ETFs
Net Assets ( Cr.)
22540.55
Tax Benefits
Section 54EA
Lunch Date
6/25/2010 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.73 1.72 1.76 1.68
1 Month 0.19 0.19 0.22 0.17
6 Month 20.66 20.48 20.86 19.68
1 Year 54.25 54.05 54.48 53.25
3 Year 33.23 33.51 33.91 33.18
5 Year 24.47 24.54 24.93 24.23
Since 13.25 79.96 1386.97 9.20
Asset Allocation
Govt Securities / Sovereign - 95.4366%
Net Curr Ass/Net Receivables - 1.5786%
Reverse Repos - 2.9849%
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%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Equity - 96.4991%
Net Curr Ass/Net Receivables - 3.5008%
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 - 3.45%
Corporate Debentures - 16.95%
Debt & Others - 3.62%
Equity - 24.37%
Govt Securities / Sovereign - 34.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 16.61%
Certificate of Deposit - 3.45%
Corporate Debentures - 16.95%
Debt & Others - 3.62%
Equity - 24.37%
Govt Securities / Sovereign - 34.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 16.61%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Certificate of Deposit - 3.45%
Corporate Debentures - 16.95%
Debt & Others - 3.62%
Equity - 24.37%
Govt Securities / Sovereign - 34.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 16.61%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
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 - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
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 - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
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%
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%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.09%
Equity - 70.6%
Govt Securities / Sovereign - 21.18%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.72%
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%
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%
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%
Cash & Cash Equivalents - 0.0002%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.1002%
Reverse Repos - 1.91%
Equity - 94.7034%
Foreign Equity - 0.7213%
Mutual Funds Units - 1.1342%
Net Curr Ass/Net Receivables - -0.205%
Reverse Repos - 3.6461%
Equity - 94.7034%
Foreign Equity - 0.7213%
Mutual Funds Units - 1.1342%
Net Curr Ass/Net Receivables - -0.205%
Reverse Repos - 3.6461%
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%
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%
Certificate of Deposit - 47.3719%
Commercial Paper - 44.5927%
Corporate Debentures - 1.3079%
Govt Securities / Sovereign - 0.1864%
Net Curr Ass/Net Receivables - -9.3246%
Others - 0.2496%
Reverse Repos - 2.6219%
T-Bills - 12.9933%
Certificate of Deposit - 1.04%
Commercial Paper - 1.1%
Corporate Debentures - 7.53%
Equity - 70.6439%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -1.76%
Pass Through Certificates - 1.1%
Reverse Repos - 4.25%
T-Bills - 5.3%
Certificate of Deposit - 47.3719%
Commercial Paper - 44.5927%
Corporate Debentures - 1.3079%
Govt Securities / Sovereign - 0.1864%
Net Curr Ass/Net Receivables - -9.3246%
Others - 0.2496%
Reverse Repos - 2.6219%
T-Bills - 12.9933%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
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 - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
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%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
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 - 99.91%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
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%
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%
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%
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 & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
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%
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%
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%
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%
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%
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%
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%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
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 - 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%
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%
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%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 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%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 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%
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%
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 - 92.651%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.2%
T-Bills - 4.06%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
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%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
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%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 98.5145%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.42%
Equity - 98.5145%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.42%
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 - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Corporate Debentures - 17.5846%
Equity - 28.749%
Gold - 1.7393%
Govt Securities / Sovereign - 12.4028%
Mutual Funds Units - 26.4702%
Net Curr Ass/Net Receivables - 0.7481%
Reverse Repos - 11.305%
Silver - 1.0008%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.9928%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -1.46%
Non Convertable Debenture - 53.61%
Others - 0.28%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.65%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Derivatives - 2.4617%
Equity - 92.1164%
Net Curr Ass/Net Receivables - -0.6367%
Reverse Repos - 5.0467%
T-Bills - 1.0118%
Equity - 94.83%
Net Curr Ass/Net Receivables - 5.17%
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 - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.0019%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.0019%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.0019%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
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 - 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%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
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%
Certificate of Deposit - 4.3696%
Corporate Debentures - 47.7949%
Debt & Others - 4.8918%
Equity - 22.3999%
Govt Securities / Sovereign - 14.9598%
Net Curr Ass/Net Receivables - 1.5755%
Others - 0.3346%
Pass Through Certificates - 1.328%
Reverse Repos - 2.3454%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 99.3466%
Net Curr Ass/Net Receivables - 0.2658%
Reverse Repos - 0.3875%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
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%
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%
Equity - 96.7838%
Foreign Equity - 0.8492%
Net Curr Ass/Net Receivables - 2.2294%
T-Bills - 0.1375%
Commercial Paper - 1.14%
Equity - 92.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.91%
Commercial Paper - 1.14%
Equity - 92.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.91%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Equity - 98.7855%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 1.3633%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
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%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.41%
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%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
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 - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
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%
Equity - 99.9666%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 0.0518%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
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%
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 - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
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%
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 - 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 - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 99.9438%
Net Curr Ass/Net Receivables - -0.5971%
Reverse Repos - 0.6534%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Equity - 98.0186%
Net Curr Ass/Net Receivables - -0.2972%
Reverse Repos - 2.2784%
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%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
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%
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 - 0.04%
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 - 39.5%
Govt Securities / Sovereign - 57.93%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.77%
Equity - 39.5%
Govt Securities / Sovereign - 57.93%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
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 - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.95%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.95%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Foreign Mutual Fund - 99.76%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.14%
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 - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
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%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
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 - 0.7098%
Corporate Debentures - 10.5113%
Equity - 68.0489%
Govt Securities / Sovereign - 2.421%
Mutual Funds Units - 12.5931%
Net Curr Ass/Net Receivables - 0.7331%
Reverse Repos - 4.9822%
Derivatives - 15.5538%
Equity - 83.6283%
Net Curr Ass/Net Receivables - -15.0904%
Reverse Repos - 10.8929%
T-Bills - 5.0154%
Derivatives - 15.5538%
Equity - 83.6283%
Net Curr Ass/Net Receivables - -15.0904%
Reverse Repos - 10.8929%
T-Bills - 5.0154%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Derivatives - 2.6617%
Equity - 92.7575%
Net Curr Ass/Net Receivables - 2.5853%
Reverse Repos - 1.9956%
Derivatives - 2.6617%
Equity - 92.7575%
Net Curr Ass/Net Receivables - 2.5853%
Reverse Repos - 1.9956%
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 - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
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 - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
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 - 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%
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 - 0.01%
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 - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
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%
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%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.04%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 96.7838%
Foreign Equity - 0.8492%
Net Curr Ass/Net Receivables - 2.2294%
T-Bills - 0.1375%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
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 - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Equity - 99.9534%
Net Curr Ass/Net Receivables - -0.9247%
Reverse Repos - 0.9701%
Equity - 99.9534%
Net Curr Ass/Net Receivables - -0.9247%
Reverse Repos - 0.9701%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 1.15%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Net Curr Ass/Net Receivables - 0.3956%
Reverse Repos - 99.6044%
Derivatives - 2.8324%
Equity - 81.2988%
Govt Securities / Sovereign - 3.8925%
Net Curr Ass/Net Receivables - 0.6258%
Non Convertable Debenture - 9.1078%
Reverse Repos - 2.2424%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
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 - 9.661%
Derivatives - 2.8261%
Equity - 67.8473%
Govt Securities / Sovereign - 13.5705%
Net Curr Ass/Net Receivables - 5.0477%
Preference Shares - 1.0471%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
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 - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Certificate of Deposit - 0.7098%
Corporate Debentures - 10.5113%
Equity - 68.0489%
Govt Securities / Sovereign - 2.421%
Mutual Funds Units - 12.5931%
Net Curr Ass/Net Receivables - 0.7331%
Reverse Repos - 4.9822%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
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%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Derivatives - 0.74%
Equity - 97.13%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.95%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Derivatives - 0.74%
Equity - 97.13%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.95%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Derivatives - -0.067%
Equity - 94.61%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 2.75%
Derivatives - -0.067%
Equity - 94.61%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 2.75%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
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 - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
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%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
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 - 100.0902%
Net Curr Ass/Net Receivables - -0.0902%
Equity - 100.0902%
Net Curr Ass/Net Receivables - -0.0902%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.11%
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 - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
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%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
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%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Cash & Cash Equivalents - 0.5098%
Certificate of Deposit - 1.31%
Corporate Debentures - 2.73%
Equity - 75.1412%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 8.66%
Preference Shares - 0.01%
Reverse Repos - 7.82%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Cash & Cash Equivalents - 0.53%
Certificate of Deposit - 1.29%
Derivatives - 19.8139%
Equity - 46.706%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 19.62%
Pass Through Certificates - 0.78%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.53%
Certificate of Deposit - 1.29%
Derivatives - 19.8139%
Equity - 46.706%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 19.62%
Pass Through Certificates - 0.78%
Reverse Repos - 3.02%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 75.41%
Foreign Mutual Fund - 19.35%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.36%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Equity - 75.41%
Foreign Mutual Fund - 19.35%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.36%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Equity - 99.9523%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.116%
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%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Equity - 99.9523%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.116%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.25%
Equity - 94.4362%
Net Curr Ass/Net Receivables - -0.1567%
Reverse Repos - 5.7204%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 0.65%
Equity - 97.2102%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 1.86%
T-Bills - 0.36%
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 - 0.65%
Equity - 97.2102%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 1.86%
T-Bills - 0.36%
Equity - 100.1672%
Net Curr Ass/Net Receivables - -0.1709%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
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 - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
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%
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 - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Certificate of Deposit - 9.46%
Commercial Paper - 1.44%
Govt Securities / Sovereign - 15.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 70.81%
Others - 0.35%
Reverse Repos - 2.37%
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%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
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%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Equity - 93.32%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 92.7188%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.54%
T-Bills - 4.71%
Equity - 93.32%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.001%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Equity - 92.7188%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.54%
T-Bills - 4.71%
Cash & Cash Equivalents - 0.001%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Mutual Funds Units - 99.9017%
Net Curr Ass/Net Receivables - -0.1871%
Reverse Repos - 0.2854%
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 - 96.14%
Net Curr Ass/Net Receivables - 3.86%
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%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Equity - 100.0053%
Net Curr Ass/Net Receivables - -0.0053%
Reverse Repos - 0%
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 - 0.96%
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 - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 4.74%
Commercial Paper - 0.51%
Corporate Debentures - 50.59%
Debt & Others - 5.33%
Equity - 24.09%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.07%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Equity - 20.6828%
Govt Securities / Sovereign - 26.268%
Net Curr Ass/Net Receivables - 0.9879%
Non Convertable Debenture - 34.1609%
Pass Through Certificates - 2.964%
Reverse Repos - 14.9364%
Certificate of Deposit - 4.74%
Commercial Paper - 0.51%
Corporate Debentures - 50.59%
Debt & Others - 5.33%
Equity - 24.09%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.07%
T-Bills - 0.51%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 0.87%
Corporate Debentures - 13.75%
Equity - 76.4%
Govt Securities / Sovereign - 4.3%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.02%
Reverse Repos - 4.14%
T-Bills - 0.09%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
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%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
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%
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 - 4.3198%
Derivatives - 0.304%
Equity - 23.7628%
Govt Securities / Sovereign - 14.9864%
Net Curr Ass/Net Receivables - 1.8042%
Non Convertable Debenture - 48.0575%
Others - 0.2998%
Pass Through Certificates - 3.1229%
Reverse Repos - 3.3421%
Certificate of Deposit - 4.3198%
Derivatives - 0.304%
Equity - 23.7628%
Govt Securities / Sovereign - 14.9864%
Net Curr Ass/Net Receivables - 1.8042%
Non Convertable Debenture - 48.0575%
Others - 0.2998%
Pass Through Certificates - 3.1229%
Reverse Repos - 3.3421%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - -0.0102%
Equity - 100.0411%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.1423%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.3319%
Reverse Repos - 0.3353%
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%
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%
Govt Securities / Sovereign - 99.54%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.1%
Equity - 19.5848%
Govt Securities / Sovereign - 70.3%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 8.58%
Cash & Cash Equivalents - 0.1%
Equity - 19.5848%
Govt Securities / Sovereign - 70.3%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 8.58%
Equity - 97.3026%
Net Curr Ass/Net Receivables - 0.3183%
Reverse Repos - 2.3787%
Equity - 97.3026%
Net Curr Ass/Net Receivables - 0.3183%
Reverse Repos - 2.3787%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Equity - 91.3311%
Net Curr Ass/Net Receivables - 0.1976%
Reverse Repos - 8.4712%
Equity - 91.3311%
Net Curr Ass/Net Receivables - 0.1976%
Reverse Repos - 8.4712%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
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 - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 100.0053%
Net Curr Ass/Net Receivables - -0.0053%
Reverse Repos - 0%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.36%
T-Bills - 0.1%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.5493%
Reverse Repos - 0.605%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
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 - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.05%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.05%
Equity - 96.99%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 93.32%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 96.99%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Equity - 93.32%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 94.83%
Net Curr Ass/Net Receivables - 5.17%
Equity - 94.83%
Net Curr Ass/Net Receivables - 5.17%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
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 - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.0608%
Reverse Repos - 0.0954%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
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 - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Equity - 99.9882%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0013%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Equity - 99.9882%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0013%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
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 - 1.05%
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%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.41%
Equity - 96.8%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.41%
Equity - 96.8%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 5.27%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
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%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
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 - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 4.37%
T-Bills - 0.12%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
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 - 99.9155%
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 - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.05%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
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 - 100.017%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0004%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
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%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 94.9196%
Mutual Funds Units - 0.5971%
Net Curr Ass/Net Receivables - 0.4181%
Reverse Repos - 4.0651%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.18%
Certificate of Deposit - 8.44%
Corporate Debentures - 8.77%
Debt & Others - 5.6%
Equity - 16.83%
Govt Securities / Sovereign - 51.49%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.4%
Reverse Repos - 8.64%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 90.0047%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.69%
T-Bills - 5.54%
Equity - 90.0047%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.69%
T-Bills - 5.54%
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%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
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 & 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%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Equity - 99.1574%
Net Curr Ass/Net Receivables - -0.3191%
Reverse Repos - 1.1617%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Equity - 99.1574%
Net Curr Ass/Net Receivables - -0.3191%
Reverse Repos - 1.1617%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
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 - 100.07%
Net Curr Ass/Net Receivables - -0.07%
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%
Corporate Debentures - 21.27%
Debt & Others - 0.38%
Equity - 73.1205%
Govt Securities / Sovereign - 1.3818%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.66%
Corporate Debentures - 21.27%
Debt & Others - 0.38%
Equity - 73.1205%
Govt Securities / Sovereign - 1.3818%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.66%
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 - 95.16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.03%
Reverse Repos - 5.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.03%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 96.7838%
Foreign Equity - 0.8492%
Net Curr Ass/Net Receivables - 2.2294%
T-Bills - 0.1375%
Cash & Cash Equivalents - 0.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.55%
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 - 0.0014%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.26%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Foreign Mutual Fund - 97.13%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 7%
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 - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Equity - 96.88%
Net Curr Ass/Net Receivables - 3.12%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Derivatives - 2.6617%
Equity - 92.7575%
Net Curr Ass/Net Receivables - 2.5853%
Reverse Repos - 1.9956%
Equity - 96.88%
Net Curr Ass/Net Receivables - 3.12%
Derivatives - 2.6617%
Equity - 92.7575%
Net Curr Ass/Net Receivables - 2.5853%
Reverse Repos - 1.9956%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
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%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.32%
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 - 98.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.32%
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 - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
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 - 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%
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 - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.74%
T-Bills - 0.05%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 95.8967%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.1185%
Equity - 95.8967%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.1185%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Certificate of Deposit - 1.92%
Commercial Paper - 1.43%
Equity - 38.41%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 37.6203%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 16.16%
Pass Through Certificates - 1.08%
Certificate of Deposit - 1.92%
Commercial Paper - 1.43%
Equity - 38.41%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 37.6203%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 16.16%
Pass Through Certificates - 1.08%
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 - 94.0533%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.33%
T-Bills - 2.76%
Equity - 94.0533%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.33%
T-Bills - 2.76%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
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%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.5493%
Reverse Repos - 0.605%
Equity - 96.39%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.85%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.91%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 97.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
Preference Shares - 0.02%
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 - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Equity - 29.48%
Govt Securities / Sovereign - 59.98%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 6.07%
Pass Through Certificates - 2.99%
Reverse Repos - 0.42%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
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 - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
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%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 99.45%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 86.62%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 12.38%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
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%
Equity - 99.9725%
Net Curr Ass/Net Receivables - -0.0337%
Reverse Repos - 0.0606%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
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%
Derivatives - 4.2529%
Equity - 95.0938%
Net Curr Ass/Net Receivables - -3.1512%
Reverse Repos - 3.8045%
Derivatives - 4.2529%
Equity - 95.0938%
Net Curr Ass/Net Receivables - -3.1512%
Reverse Repos - 3.8045%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.23%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - -0.0024%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.0024%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
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%
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 - 3.9%
Corporate Debentures - 0.98%
Equity - 65.85%
Foreign Mutual Fund - 11.16%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.13%
T-Bills - 1.71%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Equity - 99.9152%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 0.1918%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.4274%
Net Curr Ass/Net Receivables - -0.0897%
Reverse Repos - 1.6622%
Equity - 98.4274%
Net Curr Ass/Net Receivables - -0.0897%
Reverse Repos - 1.6622%
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%
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%
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 - 75.9%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 7.1%
Reverse Repos - 6.48%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
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 - 99.17%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.7%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
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%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.11%
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 - 98.89%
Net Curr Ass/Net Receivables - 1.11%
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 - 83.6834%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 9.57%
T-Bills - 6.49%
Equity - 83.6834%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 9.57%
T-Bills - 6.49%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
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%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 95.7006%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 3.03%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
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 - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Equity - 96.4991%
Net Curr Ass/Net Receivables - 3.5008%
Equity - 75.41%
Foreign Mutual Fund - 19.35%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.36%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.25%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Derivatives - 5.48%
Equity - 84.5%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 5.23%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0006%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TREPS 0.0006041607 0.1404
Net CA & Others 1.47 340.8002
GOLD 98.53 22897.9078
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL Gold ETF 0.20 20.75 54.48 33.53 24.54
ICICI Pru Gold ETF 0.20 20.71 54.43 33.49 24.58
LIC MF Gold ETF 0.20 19.68 54.40 33.79 24.91
Zerodha Gold ETF 0.22 20.85 54.40 NA NA
Tata Gold ETF 0.20 19.82 54.35 NA NA
News
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Mutual Fund AUM climbs to Rs 81.92 lak..
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Sundaram Mutual Fund announces change ..
06-May-2026
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Axis MF halts fresh inflows in 3 globa..
05-May-2026
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Temporary Suspension of subscription t..
05-May-2026
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Tata MF announces Income Distribution ..
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Tata MF announces Income Distribution ..
04-May-2026
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Mutual Funds
Limit in SIP and STP amounts and resum..
02-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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