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HDFC Housing Opportunities Fund (G)

Low RIsk
NAV Details
22.03
' ()
NAV as on 26 Sep 2025
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Housing Opportunities Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Srinivasan Ramamurthy
Category
Equity - Diversified
Net Assets ( Cr.)
1285.3
Tax Benefits
Section 54EA
Lunch Date
16-11-2017 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.72 -3.35 0.12 -6.11
1 Month 0.01 -0.22 4.79 -3.68
6 Month 7.13 8.97 25.02 -6.55
1 Year -10.49 -6.09 10.47 -20.94
3 Year 19.71 18.77 33.76 2.23
5 Year 24.25 23.02 35.75 12.47
Since 10.64 14.42 47.02 -24.00
Asset Allocation
Equity - 96.5826%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 3.51%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 99.4679%
T-Bills - 0.535%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 99.51%
Equity - 99.9227%
Net Curr Ass/Net Receivables - 0.0513%
Reverse Repos - 0.0261%
Equity - 99.9227%
Net Curr Ass/Net Receivables - 0.0513%
Reverse Repos - 0.0261%
Equity - 99.9227%
Net Curr Ass/Net Receivables - 0.0513%
Reverse Repos - 0.0261%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 99.8471%
Net Curr Ass/Net Receivables - 0.0554%
Reverse Repos - 0.0975%
Equity - 99.8471%
Net Curr Ass/Net Receivables - 0.0554%
Reverse Repos - 0.0975%
Equity - 99.8471%
Net Curr Ass/Net Receivables - 0.0554%
Reverse Repos - 0.0975%
Govt Securities / Sovereign - 96.2052%
Net Curr Ass/Net Receivables - 2.6299%
Reverse Repos - 1.1649%
Govt Securities / Sovereign - 96.2052%
Net Curr Ass/Net Receivables - 2.6299%
Reverse Repos - 1.1649%
Govt Securities / Sovereign - 96.2052%
Net Curr Ass/Net Receivables - 2.6299%
Reverse Repos - 1.1649%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Reverse Repos - 4.76%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Reverse Repos - 4.76%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 3.27%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Certificate of Deposit - 8.3%
Corporate Debentures - 66.04%
Govt Securities / Sovereign - 17.94%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.31%
Pass Through Certificates - 5.13%
Reverse Repos - 2.58%
Certificate of Deposit - 8.3%
Corporate Debentures - 66.04%
Govt Securities / Sovereign - 17.94%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.31%
Pass Through Certificates - 5.13%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Equity - 98.2527%
Net Curr Ass/Net Receivables - 1.5022%
Reverse Repos - 0.2451%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.36%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Cash Equivalents - 0.8%
Equity - 94.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Mutual Funds Units - 96.74%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.29%
Mutual Funds Units - 96.74%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.29%
Equity - 99.8583%
Net Curr Ass/Net Receivables - 0.1278%
Reverse Repos - 0.0139%
Equity - 99.8583%
Net Curr Ass/Net Receivables - 0.1278%
Reverse Repos - 0.0139%
Equity - 99.8583%
Net Curr Ass/Net Receivables - 0.1278%
Reverse Repos - 0.0139%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 99.5486%
Net Curr Ass/Net Receivables - 0.4514%
Equity - 99.5486%
Net Curr Ass/Net Receivables - 0.4514%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 35.9306%
Foreign Equity - 62.0802%
Net Curr Ass/Net Receivables - 1.9892%
Equity - 99.5486%
Net Curr Ass/Net Receivables - 0.4514%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.83%
Net Curr Ass/Net Receivables - 2.17%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.38%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 38.52%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Reverse Repos - 11.64%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.25%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Cash & Cash Equivalents - 0.06%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.06%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.41%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.02%
Reverse Repos - 0.46%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 99.9129%
Net Curr Ass/Net Receivables - 0.085%
Reverse Repos - 0.0021%
Equity - 99.9129%
Net Curr Ass/Net Receivables - 0.085%
Reverse Repos - 0.0021%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 0.08%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.19%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.1%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.1%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.09%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Govt Securities / Sovereign - 96.4145%
Net Curr Ass/Net Receivables - 2.834%
Reverse Repos - 0.7516%
Govt Securities / Sovereign - 96.4145%
Net Curr Ass/Net Receivables - 2.834%
Reverse Repos - 0.7516%
Govt Securities / Sovereign - 96.4145%
Net Curr Ass/Net Receivables - 2.834%
Reverse Repos - 0.7516%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Derivatives - 0.3115%
Equity - 90.2509%
Net Curr Ass/Net Receivables - -0.0645%
Reverse Repos - 7.9754%
T-Bills - 1.5266%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Equity - 99.8917%
Net Curr Ass/Net Receivables - 0.1083%
Equity - 99.8917%
Net Curr Ass/Net Receivables - 0.1083%
Equity - 99.8917%
Net Curr Ass/Net Receivables - 0.1083%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.84%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.84%
Equity - 99.6902%
Net Curr Ass/Net Receivables - 0.3098%
Equity - 99.6902%
Net Curr Ass/Net Receivables - 0.3098%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Govt Securities / Sovereign - 95.85%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 1.62%
Govt Securities / Sovereign - 95.85%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 1.62%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Equity - 93.61%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 3.46%
Corporate Debentures - 10.62%
Derivatives - -3.13%
Equity - 64.9%
Mutual Funds Units - 18.1%
Net Curr Ass/Net Receivables - 9.14%
Reverse Repos - 0.39%
Equity - 96.69%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.03%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 94.51%
Net Curr Ass/Net Receivables - 4.08%
Reverse Repos - 1.41%
Equity - 96.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Reverse Repos - 0.3%
Equity - 94.56%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 1.28%
Corporate Debentures - 1.94%
Derivatives - -3.66%
Equity - 86.7%
Govt Securities / Sovereign - 2.564%
Net Curr Ass/Net Receivables - 9.69%
Reverse Repos - 2.77%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.0004%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.1104%
Preference Shares - 0.01%
Reverse Repos - 0.91%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Equity - 99.8103%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Equity - 38.8%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Cash & Cash Equivalents - 2.2747%
Corporate Debentures - 3.87%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - -0.1947%
Non Convertable Debenture - 89.01%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 2.2747%
Corporate Debentures - 3.87%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - -0.1947%
Non Convertable Debenture - 89.01%
Reverse Repos - 0.22%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Equity - 89.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.44%
Equity - 89.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.44%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0311%
Reverse Repos - 0.06%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Derivatives - 13.8562%
Equity - 84.5205%
Net Curr Ass/Net Receivables - -12.7136%
Reverse Repos - 9.0719%
T-Bills - 5.265%
Derivatives - 13.8562%
Equity - 84.5205%
Net Curr Ass/Net Receivables - -12.7136%
Reverse Repos - 9.0719%
T-Bills - 5.265%
Derivatives - 13.8562%
Equity - 84.5205%
Net Curr Ass/Net Receivables - -12.7136%
Reverse Repos - 9.0719%
T-Bills - 5.265%
Equity - 97.85%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 97.85%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Derivatives - 0.3115%
Equity - 90.2509%
Net Curr Ass/Net Receivables - -0.0645%
Reverse Repos - 7.9754%
T-Bills - 1.5266%
Derivatives - 0.3115%
Equity - 90.2509%
Net Curr Ass/Net Receivables - -0.0645%
Reverse Repos - 7.9754%
T-Bills - 1.5266%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0931%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Reverse Repos - 3.72%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Reverse Repos - 3.72%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Corporate Debentures - 61.2%
Equity - 22.91%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.47%
Corporate Debentures - 61.2%
Equity - 22.91%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.47%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Derivatives - 16.5365%
Equity - 81.2251%
Net Curr Ass/Net Receivables - -15.8418%
Reverse Repos - 14.9129%
T-Bills - 3.1673%
Derivatives - 16.5365%
Equity - 81.2251%
Net Curr Ass/Net Receivables - -15.8418%
Reverse Repos - 14.9129%
T-Bills - 3.1673%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Corporate Debentures - 68.41%
Debt & Others - 2.9967%
Equity - 7.6353%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Others - 0.3267%
Reverse Repos - 2.6016%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.6473%
Net Curr Ass/Net Receivables - 0.2939%
Preference Shares - 0.041%
Reverse Repos - 0.0178%
Equity - 99.6473%
Net Curr Ass/Net Receivables - 0.2939%
Preference Shares - 0.041%
Reverse Repos - 0.0178%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Reverse Repos - 1.34%
Equity - 99.8875%
Net Curr Ass/Net Receivables - 0.0825%
Preference Shares - 0.0282%
Reverse Repos - 0.0018%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 2.32%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 38.66%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Equity - 38.66%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 99.7945%
Net Curr Ass/Net Receivables - 0.2051%
Reverse Repos - 0.0004%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Equity - 99.7945%
Net Curr Ass/Net Receivables - 0.2051%
Reverse Repos - 0.0004%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 99.7945%
Net Curr Ass/Net Receivables - 0.2051%
Reverse Repos - 0.0004%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Equity - 89.4055%
Net Curr Ass/Net Receivables - 0.6136%
Reverse Repos - 9.981%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Equity - 89.4055%
Net Curr Ass/Net Receivables - 0.6136%
Reverse Repos - 9.981%
Equity - 99.8066%
Net Curr Ass/Net Receivables - 0.1882%
Reverse Repos - 0.0051%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Equity - 99.8066%
Net Curr Ass/Net Receivables - 0.1882%
Reverse Repos - 0.0051%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Equity - 99.8066%
Net Curr Ass/Net Receivables - 0.1882%
Reverse Repos - 0.0051%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.95%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.95%
Equity - 96.69%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.03%
Equity - 96.69%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.55%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 1.65%
Cash & Current Asset - 0.0001%
Derivatives - 0.4146%
Equity - 96.0623%
Net Curr Ass/Net Receivables - -0.4123%
Reverse Repos - 3.9352%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0003%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Reverse Repos - 0.22%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 99.7766%
Net Curr Ass/Net Receivables - 0.2233%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 99.5486%
Net Curr Ass/Net Receivables - 0.4514%
Equity - 99.5486%
Net Curr Ass/Net Receivables - 0.4514%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Mutual Funds Units - 97.5568%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 2.6834%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 22.5%
Commercial Paper - 45.23%
Net Curr Ass/Net Receivables - -0.28%
Others - 0.48%
Reverse Repos - 14%
T-Bills - 18.06%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Corporate Debentures - 50.4019%
Equity - 38.6773%
Govt Securities / Sovereign - 8.5876%
Net Curr Ass/Net Receivables - 2.333%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 17.7094%
Commercial Paper - 1.9118%
Govt Securities / Sovereign - 13.9618%
Net Curr Ass/Net Receivables - -0.8022%
Non Convertable Debenture - 55.8939%
Others - 0.2629%
Pass Through Certificates - 7.7457%
Reverse Repos - 3.3158%
Certificate of Deposit - 17.7094%
Commercial Paper - 1.9118%
Govt Securities / Sovereign - 13.9618%
Net Curr Ass/Net Receivables - -0.8022%
Non Convertable Debenture - 55.8939%
Others - 0.2629%
Pass Through Certificates - 7.7457%
Reverse Repos - 3.3158%
Equity - 99.5055%
Net Curr Ass/Net Receivables - 0.4906%
Reverse Repos - 0.0039%
Equity - 99.5055%
Net Curr Ass/Net Receivables - 0.4906%
Reverse Repos - 0.0039%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 99.5055%
Net Curr Ass/Net Receivables - 0.4906%
Reverse Repos - 0.0039%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.86%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 99.783%
Net Curr Ass/Net Receivables - 0.1359%
Preference Shares - 0.0048%
Reverse Repos - 0.0726%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Equity - 99.783%
Net Curr Ass/Net Receivables - 0.1359%
Preference Shares - 0.0048%
Reverse Repos - 0.0726%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 99.783%
Net Curr Ass/Net Receivables - 0.1359%
Preference Shares - 0.0048%
Reverse Repos - 0.0726%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 99.7576%
Net Curr Ass/Net Receivables - 0.1342%
Reverse Repos - 0.1081%
Equity - 99.7576%
Net Curr Ass/Net Receivables - 0.1342%
Reverse Repos - 0.1081%
Foreign Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.0039%
Foreign Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.0039%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0006%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0006%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.66%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Equity - 99.7576%
Net Curr Ass/Net Receivables - 0.1342%
Reverse Repos - 0.1081%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.45%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.001%
Equity - 96.9%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 2.35%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Corporate Debentures - 17.9%
Equity - 38.75%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Corporate Debentures - 17.9%
Equity - 38.75%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Corporate Debentures - 17.9%
Equity - 38.75%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Corporate Debentures - 17.9%
Equity - 38.75%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Reverse Repos - 0.0332%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Corporate Debentures - 17.9%
Equity - 38.75%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Corporate Debentures - 17.9%
Equity - 38.75%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.68%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Reverse Repos - 0.1199%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Reverse Repos - 0.1199%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 99.7%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.0421%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.0421%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.0421%
Equity - 99.8298%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Equity - 99.8298%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 99.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.04%
Equity - 99.8298%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.04%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.04%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 80.74%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Reverse Repos - 1.66%
Equity - 80.74%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Reverse Repos - 1.66%
Derivatives - 1.4976%
Equity - 95.8879%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.702%
Derivatives - 1.4976%
Equity - 95.8879%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.702%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.91%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.1847%
Reverse Repos - 0.2713%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.02%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.0813%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Equity - 97.9685%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Reverse Repos - 1.3721%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Reverse Repos - 3.72%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Corporate Debentures - 26.77%
Equity - 18.02%
Govt Securities / Sovereign - 41.94%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 11.82%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Derivatives - 16.5365%
Equity - 81.2251%
Net Curr Ass/Net Receivables - -15.8418%
Reverse Repos - 14.9129%
T-Bills - 3.1673%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Mutual Funds Units - 95.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.66%
Mutual Funds Units - 95.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.66%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Derivatives - 0.75%
Equity - 92.59%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 6.24%
T-Bills - 1.04%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.3305%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.3305%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 99.8307%
Net Curr Ass/Net Receivables - 0.168%
Equity - 99.8307%
Net Curr Ass/Net Receivables - 0.168%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.36%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.36%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.36%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.36%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4166%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4166%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 0.5007%
Reverse Repos - 99.4993%
Net Curr Ass/Net Receivables - 0.5007%
Reverse Repos - 99.4993%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.02%
Reverse Repos - 0.46%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.05%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.05%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.3422%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.0121%
Reverse Repos - 1.6421%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.02%
Reverse Repos - 5.42%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 99.6683%
Net Curr Ass/Net Receivables - 0.2905%
Preference Shares - 0.0413%
Equity - 99.6683%
Net Curr Ass/Net Receivables - 0.2905%
Preference Shares - 0.0413%
Equity - 99.6683%
Net Curr Ass/Net Receivables - 0.2905%
Preference Shares - 0.0413%
Equity - 94.5505%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 5.4149%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Certificate of Deposit - 1.27%
Commercial Paper - 1.64%
Corporate Debentures - 17.38%
Equity - 54.17%
Govt Securities / Sovereign - 3.9%
Net Curr Ass/Net Receivables - 7.61%
Reverse Repos - 14.03%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.04%
Reverse Repos - 2.29%
T-Bills - 0.17%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 3.67%
T-Bills - 0.67%
Derivatives - 7.536%
Equity - 91.2118%
Net Curr Ass/Net Receivables - -7.4964%
Reverse Repos - 4.6786%
T-Bills - 4.07%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.44%
Equity - 98.8041%
Net Curr Ass/Net Receivables - 0.0539%
Preference Shares - 0.0139%
Reverse Repos - 1.1278%
Equity - 98.8041%
Net Curr Ass/Net Receivables - 0.0539%
Preference Shares - 0.0139%
Reverse Repos - 1.1278%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.01%
Silver - 97.59%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.09%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Reverse Repos - 1.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Reverse Repos - 1.34%
Net Curr Ass/Net Receivables - 2.6165%
Reverse Repos - 0.2819%
Silver - 97.1017%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0108%
Corporate Debentures - 30.0346%
Equity - 19.58%
Govt Securities / Sovereign - 45.66%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.37%
Corporate Debentures - 30.0346%
Equity - 19.58%
Govt Securities / Sovereign - 45.66%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.37%
Corporate Debentures - 30.0346%
Equity - 19.58%
Govt Securities / Sovereign - 45.66%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.37%
Corporate Debentures - 30.0346%
Equity - 19.58%
Govt Securities / Sovereign - 45.66%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.37%
Corporate Debentures - 30.0346%
Equity - 19.58%
Govt Securities / Sovereign - 45.66%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0021%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.8821%
Preference Shares - 0.02%
Reverse Repos - 4.76%
T-Bills - 0.56%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 5.06%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 5.06%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.11%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.49%
Preference Shares - 0.01%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.49%
Preference Shares - 0.01%
Equity - 99.9007%
Net Curr Ass/Net Receivables - -0.6719%
Reverse Repos - 0.7707%
Equity - 99.9007%
Net Curr Ass/Net Receivables - -0.6719%
Reverse Repos - 0.7707%
Equity - 99.4243%
Net Curr Ass/Net Receivables - 0.5756%
Equity - 99.4243%
Net Curr Ass/Net Receivables - 0.5756%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.4243%
Net Curr Ass/Net Receivables - 0.5756%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.9007%
Net Curr Ass/Net Receivables - -0.6719%
Reverse Repos - 0.7707%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Equity - 80.74%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Reverse Repos - 1.66%
Certificate of Deposit - 8.3%
Corporate Debentures - 66.04%
Govt Securities / Sovereign - 17.94%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.31%
Pass Through Certificates - 5.13%
Reverse Repos - 2.58%
Certificate of Deposit - 8.3%
Corporate Debentures - 66.04%
Govt Securities / Sovereign - 17.94%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.31%
Pass Through Certificates - 5.13%
Reverse Repos - 2.58%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Reverse Repos - 0.291%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Reverse Repos - 0.291%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.6615%
Equity - 73.6203%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Reverse Repos - 5.87%
Cash & Cash Equivalents - 0.6615%
Equity - 73.6203%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Reverse Repos - 5.87%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.0008%
Equity - 97.52%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Reverse Repos - 1.99%
Corporate Debentures - 68.41%
Debt & Others - 2.9967%
Equity - 7.6353%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Others - 0.3267%
Reverse Repos - 2.6016%
Cash & Cash Equivalents - 0.0008%
Equity - 97.52%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Reverse Repos - 1.99%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 99.9429%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Equity - 99.9429%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 99.9429%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Reverse Repos - 1.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Derivatives - -11.86%
Equity - 36.4%
Govt Securities / Sovereign - 11.05%
Mutual Funds Units - 38.69%
Net Curr Ass/Net Receivables - 17.99%
Preference Shares - 0.01%
Reverse Repos - 7.72%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Equity - 38.52%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Reverse Repos - 11.64%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 20.22%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 1.31%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Govt Securities / Sovereign - 96.24%
Net Curr Ass/Net Receivables - 1.33%
Others - 0.27%
Reverse Repos - 2.16%
Equity - 0.46%
Govt Securities / Sovereign - 73.18%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 16.99%
Others - 0.28%
Reverse Repos - 6.84%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Govt Securities / Sovereign - 96.24%
Net Curr Ass/Net Receivables - 1.33%
Others - 0.27%
Reverse Repos - 2.16%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.38%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.004%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Govt Securities / Sovereign - 96.24%
Net Curr Ass/Net Receivables - 1.33%
Others - 0.27%
Reverse Repos - 2.16%
Equity - 90.84%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.28%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Equity - 20.22%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 1.31%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.44%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.15%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 88.4%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Equity - 38.52%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Reverse Repos - 11.64%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Equity - 20.22%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 1.31%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 2.15%
Equity - 20.22%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 1.31%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Corporate Debentures - 68.41%
Debt & Others - 2.9967%
Equity - 7.6353%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Others - 0.3267%
Reverse Repos - 2.6016%
Corporate Debentures - 68.41%
Debt & Others - 2.9967%
Equity - 7.6353%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Others - 0.3267%
Reverse Repos - 2.6016%
Corporate Debentures - 0.94%
Equity - 68.15%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.2%
Corporate Debentures - 0.94%
Equity - 68.15%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 90.84%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.28%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.19%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.15%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.32%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.7289%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Mutual Funds Units - 95.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.66%
Certificate of Deposit - 0.24%
Equity - 64.71%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.77%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Reverse Repos - 0.0007%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.38%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0003%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Equity - 99.99%
Equity - 0.46%
Govt Securities / Sovereign - 73.18%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 16.99%
Others - 0.28%
Reverse Repos - 6.84%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.05%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.87%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Debt & Others - 5.53%
Equity - 3.96%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - 2.77%
Non Convertable Debenture - 72.49%
Others - 0.35%
Pass Through Certificates - 2.86%
Reverse Repos - 2.05%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.94%
Equity - 90.84%
Net Curr Ass/Net Receivables - -0.12%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 90.84%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.28%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.24%
Equity - 64.71%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 96.8406%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.03%
Reverse Repos - 3.15%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.47%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.94%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.1%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.1%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Mutual Funds Units - 95.51%
Net Curr Ass/Net Receivables - -0.17%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Corporate Debentures - 0.94%
Equity - 68.15%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.2%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Corporate Debentures - 0.94%
Equity - 68.15%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.2%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Equity - 99.7658%
Net Curr Ass/Net Receivables - 0.2342%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Equity - 94.0189%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Reverse Repos - 5.3165%
Equity - 94.0189%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Reverse Repos - 5.3165%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 94.19%
Net Curr Ass/Net Receivables - 5.02%
Reverse Repos - 0.79%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.79%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Equity - 90.84%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.28%
Equity - 90.84%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.28%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Derivatives - 0.56%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.98%
Derivatives - 0.56%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.98%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Derivatives - -6.76%
Equity - 71.36%
Net Curr Ass/Net Receivables - 12.28%
Reverse Repos - 23.12%
Derivatives - -6.76%
Equity - 71.36%
Net Curr Ass/Net Receivables - 12.28%
Reverse Repos - 23.12%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0931%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Reverse Repos - 0.1199%
Equity - 96.7543%
Net Curr Ass/Net Receivables - 0.0468%
Preference Shares - 0.022%
Reverse Repos - 3.1767%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 99.9424%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 0.0234%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.44%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Warrants - 0%
Equity - 99.44%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Warrants - 0%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 99.6972%
Net Curr Ass/Net Receivables - 0.3028%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 99.6712%
Net Curr Ass/Net Receivables - 0.1441%
Preference Shares - 0.0407%
Reverse Repos - 0.144%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.11%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.11%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.02%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.02%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 2.28%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.53%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Mutual Funds Units - 99.52%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.46%
Corporate Debentures - 4.09%
Equity - 75.49%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Corporate Debentures - 4.09%
Equity - 75.49%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Certificate of Deposit - 17.7094%
Commercial Paper - 1.9118%
Govt Securities / Sovereign - 13.9618%
Net Curr Ass/Net Receivables - -0.8022%
Non Convertable Debenture - 55.8939%
Others - 0.2629%
Pass Through Certificates - 7.7457%
Reverse Repos - 3.3158%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 17.7094%
Commercial Paper - 1.9118%
Govt Securities / Sovereign - 13.9618%
Net Curr Ass/Net Receivables - -0.8022%
Non Convertable Debenture - 55.8939%
Others - 0.2629%
Pass Through Certificates - 7.7457%
Reverse Repos - 3.3158%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Gold - 98.6611%
Net Curr Ass/Net Receivables - 1.279%
Reverse Repos - 0.0599%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Certificate of Deposit - 63.3%
Commercial Paper - 22.54%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - -0.22%
Others - 0.25%
Reverse Repos - 1.06%
T-Bills - 6.52%
Certificate of Deposit - 63.3%
Commercial Paper - 22.54%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - -0.22%
Others - 0.25%
Reverse Repos - 1.06%
T-Bills - 6.52%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Certificate of Deposit - 63.3%
Commercial Paper - 22.54%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - -0.22%
Others - 0.25%
Reverse Repos - 1.06%
T-Bills - 6.52%
Cash & Cash Equivalents - 0.09%
Derivatives - -0.0977%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 1.58%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.6%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 2.39%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.03%
Corporate Debentures - 61.4322%
Debt & Others - 2.6844%
Equity - 4.1003%
Floating Rate Instruments - 1.4643%
Govt Securities / Sovereign - 23.9852%
Net Curr Ass/Net Receivables - 2.9176%
Others - 0.2516%
Reverse Repos - 3.1643%
Corporate Debentures - 61.4322%
Debt & Others - 2.6844%
Equity - 4.1003%
Floating Rate Instruments - 1.4643%
Govt Securities / Sovereign - 23.9852%
Net Curr Ass/Net Receivables - 2.9176%
Others - 0.2516%
Reverse Repos - 3.1643%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 38.66%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Equity - 38.66%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Equity - 99.3986%
Net Curr Ass/Net Receivables - 0.5756%
Preference Shares - 0.0255%
Equity - 99.9429%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Cash & Current Asset - 0.0006%
Derivatives - 0.0826%
Equity - 98.8724%
Net Curr Ass/Net Receivables - -0.1433%
Preference Shares - 0.0331%
Reverse Repos - 1.1546%
Cash & Cash Equivalents - 0.0037%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0037%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Reverse Repos - 0.56%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.22%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.22%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.11%
Equity - 74.24%
Govt Securities / Sovereign - 22.09%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.33%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Derivatives - 0.909%
Equity - 92.5685%
Foreign Equity - 1.696%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 4.8699%
Net Curr Ass/Net Receivables - 2.6165%
Reverse Repos - 0.2819%
Silver - 97.1017%
Net Curr Ass/Net Receivables - 2.6165%
Reverse Repos - 0.2819%
Silver - 97.1017%
Net Curr Ass/Net Receivables - 2.6165%
Reverse Repos - 0.2819%
Silver - 97.1017%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Derivatives - 7.536%
Equity - 91.2118%
Net Curr Ass/Net Receivables - -7.4964%
Reverse Repos - 4.6786%
T-Bills - 4.07%
Derivatives - 7.536%
Equity - 91.2118%
Net Curr Ass/Net Receivables - -7.4964%
Reverse Repos - 4.6786%
T-Bills - 4.07%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0011%
Equity - 96.84%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Reverse Repos - 2.6%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0011%
Equity - 96.84%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Reverse Repos - 2.6%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Corporate Debentures - 1.56%
Equity - 66.25%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.0009%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.24%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Corporate Debentures - 13.11%
Equity - 18.97%
Govt Securities / Sovereign - 61.04%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.28%
Reverse Repos - 6.67%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Corporate Debentures - 0.2%
Equity - 96.32%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.66%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 63.3%
Commercial Paper - 22.54%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - -0.22%
Others - 0.25%
Reverse Repos - 1.06%
T-Bills - 6.52%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.52%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.76%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Equity - 89.21%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Reverse Repos - 10.57%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.03%
Equity - 89.21%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Reverse Repos - 10.57%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 96.69%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 96.69%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 1.05%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 89.4055%
Net Curr Ass/Net Receivables - 0.6136%
Reverse Repos - 9.981%
Equity - 89.4055%
Net Curr Ass/Net Receivables - 0.6136%
Reverse Repos - 9.981%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.7923%
Net Curr Ass/Net Receivables - 0.2073%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
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%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Equity - 97.9401%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 97.9401%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.77 125.6112
ICICI Bank 8.7 111.824
Larsen & Toubro 8.12 104.429
Ambuja Cements 7.01 90.112
NTPC 6.12 78.612
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 4.79 25.02 10.47 NA NA
HDFC Defence Fund - Direct (IDCW) 4.79 25.02 10.47 NA NA
HDFC Defence Fund - Regular (G) 4.70 24.36 9.31 NA NA
HDFC Defence Fund - Regular (IDCW) 4.70 24.36 9.31 NA NA
Motilal Oswal Business Cycle Fund - Direct (IDCW) -2.40 7.67 9.19 NA NA
News
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Mahindra Manulife Fund announces chang..
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DSP MF announces Income Distribution c..
24-Sep-2025
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Groww Mutual Fund announces change in ..
23-Sep-2025
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HDFC MF announces Income Distribution ..
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LIC Mutual Fund announces Income Distr..
23-Sep-2025
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Taurus Mutual Fund announces change in..
20-Sep-2025
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Taurus Mutual Fund announces change in..
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
19-Sep-2025
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HDFC MF announces Income Distribution ..
19-Sep-2025
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UTI Mutual Fund announces change in fu..
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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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