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HDFC Mid Cap Fund - Regular (G)

Low RIsk
NAV Details
197.22
' ()
NAV as on 16 Apr 2026
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Mid Cap Fund - Regular (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Chirag Setalvad
Category
Equity - Diversified
Net Assets ( Cr.)
85357.92
Tax Benefits
Section 54EA
Lunch Date
5/7/2007 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.24 2.52 5.92 0.37
1 Month 5.53 6.27 13.11 -5.05
6 Month -0.58 -2.89 9.37 -15.04
1 Year 14.65 8.26 29.55 -10.42
3 Year 24.33 17.66 34.14 1.34
5 Year 22.04 15.91 29.31 4.13
Since 17.15 12.24 40.18 -17.89
Asset Allocation
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Certificate of Deposit - 41.67%
Commercial Paper - 54.23%
Govt Securities / Sovereign - 4.91%
Net Curr Ass/Net Receivables - -16.68%
Others - 0.38%
Reverse Repos - 0.57%
T-Bills - 14.92%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.87%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.87%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.87%
Certificate of Deposit - 41.67%
Commercial Paper - 54.23%
Govt Securities / Sovereign - 4.91%
Net Curr Ass/Net Receivables - -16.68%
Others - 0.38%
Reverse Repos - 0.57%
T-Bills - 14.92%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.25%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.96%
Corporate Debentures - 4.44%
Derivatives - -3.53%
Equity - 68.37%
Mutual Funds Units - 22.59%
Net Curr Ass/Net Receivables - 6.26%
Reverse Repos - 1.87%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.05%
Silver - 98.01%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
Commercial Paper - 2.1538%
Derivatives - 0.7416%
Equity - 34.4812%
Govt Securities / Sovereign - 6.4043%
Net Curr Ass/Net Receivables - 2.9899%
Non Convertable Debenture - 46.839%
Preference Shares - 5.5204%
Reverse Repos - 0.8693%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Certificate of Deposit - 66.72%
Commercial Paper - 21.12%
Govt Securities / Sovereign - 1.26%
Net Curr Ass/Net Receivables - -0.54%
Others - 0.32%
Reverse Repos - 3.87%
T-Bills - 7.25%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Certificate of Deposit - 9.03%
Commercial Paper - 0.94%
Corporate Debentures - 10.73%
Equity - 72.4989%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 2.39%
Reverse Repos - 0.9%
Certificate of Deposit - 9.03%
Commercial Paper - 0.94%
Corporate Debentures - 10.73%
Equity - 72.4989%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 2.39%
Reverse Repos - 0.9%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
Certificate of Deposit - 8.2%
Commercial Paper - 5.4707%
Corporate Debentures - 4.2371%
Derivatives - 1.831%
Equity - 64.1142%
Mutual Funds Units - 13.8873%
Net Curr Ass/Net Receivables - 0.7425%
T-Bills - 1.5168%
Certificate of Deposit - 41.67%
Commercial Paper - 54.23%
Govt Securities / Sovereign - 4.91%
Net Curr Ass/Net Receivables - -16.68%
Others - 0.38%
Reverse Repos - 0.57%
T-Bills - 14.92%
Certificate of Deposit - 41.67%
Commercial Paper - 54.23%
Govt Securities / Sovereign - 4.91%
Net Curr Ass/Net Receivables - -16.68%
Others - 0.38%
Reverse Repos - 0.57%
T-Bills - 14.92%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.1761%
Net Curr Ass/Net Receivables - -1.3029%
Reverse Repos - 1.1268%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Corporate Debentures - 19.96%
Equity - 37.55%
Govt Securities / Sovereign - 36.74%
Net Curr Ass/Net Receivables - 2.11%
Preference Shares - 0.01%
Reverse Repos - 3.63%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Net Curr Ass/Net Receivables - 0.3722%
Reverse Repos - 99.6278%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 100.3424%
Net Curr Ass/Net Receivables - -0.3436%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Certificate of Deposit - 8.81%
Govt Securities / Sovereign - 16.73%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 73.99%
Others - 0.33%
Reverse Repos - 0.11%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.11%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Equity - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Equity - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Equity - 99.964%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 0.112%
Equity - 99.964%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 0.112%
Equity - 100.0145%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 0.1491%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -3.8169%
Reverse Repos - 3.863%
Govt Securities / Sovereign - 96.8753%
Net Curr Ass/Net Receivables - 3.0775%
Reverse Repos - 0.0473%
Equity - 99.9314%
Net Curr Ass/Net Receivables - -2.8715%
Reverse Repos - 2.9398%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Equity - 99.9898%
Net Curr Ass/Net Receivables - -1.5887%
Reverse Repos - 1.5989%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Foreign Mutual Fund - 99.6947%
Net Curr Ass/Net Receivables - -0.3025%
Reverse Repos - 0.6078%
Gold - 97.4856%
Net Curr Ass/Net Receivables - 2.3982%
Reverse Repos - 0.1162%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.01%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.95%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 3.11%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.58%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.58%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.36%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Equity - 79.59%
Net Curr Ass/Net Receivables - 20.41%
Equity - 79.59%
Net Curr Ass/Net Receivables - 20.41%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 91.08%
Net Curr Ass/Net Receivables - 8.92%
Certificate of Deposit - 2.45%
Commercial Paper - 2.06%
Corporate Debentures - 51.41%
Debt & Others - 4.82%
Equity - 21.81%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.3%
Pass Through Certificates - 2.58%
Reverse Repos - 3.15%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.93%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.93%
Certificate of Deposit - 8.2%
Commercial Paper - 5.4707%
Corporate Debentures - 4.2371%
Derivatives - 1.831%
Equity - 64.1142%
Mutual Funds Units - 13.8873%
Net Curr Ass/Net Receivables - 0.7425%
T-Bills - 1.5168%
Derivatives - 24.2273%
Equity - 73.5988%
Net Curr Ass/Net Receivables - -22.8508%
Reverse Repos - 17.6697%
T-Bills - 7.3549%
Derivatives - 24.2273%
Equity - 73.5988%
Net Curr Ass/Net Receivables - -22.8508%
Reverse Repos - 17.6697%
T-Bills - 7.3549%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.36%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.36%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.2%
Preference Shares - 0.02%
Reverse Repos - 3.87%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Cash & Cash Equivalents - 0.65%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.41%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 23.37%
Corporate Debentures - 60.5179%
Derivatives - 0.0157%
Govt Securities / Sovereign - 7.32%
Net Curr Ass/Net Receivables - 3.19%
Others - 0.33%
Pass Through Certificates - 2.5%
Reverse Repos - 2.07%
T-Bills - 0.79%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.1%
Silver - 98.02%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Foreign Mutual Fund - 99.7301%
Net Curr Ass/Net Receivables - -0.1978%
Reverse Repos - 0.4677%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Cash & Cash Equivalents - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 0.11%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0034%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.55%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 94.1454%
Net Curr Ass/Net Receivables - 2.1659%
Preference Shares - 0.0187%
Reverse Repos - 3.6701%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Certificate of Deposit - 37.4237%
Commercial Paper - 1.058%
Debt & Others - 1.0549%
Govt Securities / Sovereign - 9.5959%
Net Curr Ass/Net Receivables - 1.4871%
Non Convertable Debenture - 39.6775%
Others - 0.3196%
Pass Through Certificates - 6.5875%
Reverse Repos - 1.8535%
T-Bills - 0.9418%
Certificate of Deposit - 37.4237%
Commercial Paper - 1.058%
Debt & Others - 1.0549%
Govt Securities / Sovereign - 9.5959%
Net Curr Ass/Net Receivables - 1.4871%
Non Convertable Debenture - 39.6775%
Others - 0.3196%
Pass Through Certificates - 6.5875%
Reverse Repos - 1.8535%
T-Bills - 0.9418%
Cash & Current Asset - 0%
Derivatives - 0.9636%
Equity - 93.4954%
Foreign Equity - 2.3813%
Foreign Mutual Fund - 2.3453%
Mutual Funds Units - 0.4316%
Net Curr Ass/Net Receivables - -0.3966%
Reverse Repos - 0.7793%
Cash & Current Asset - 0%
Derivatives - 0.9636%
Equity - 93.4954%
Foreign Equity - 2.3813%
Foreign Mutual Fund - 2.3453%
Mutual Funds Units - 0.4316%
Net Curr Ass/Net Receivables - -0.3966%
Reverse Repos - 0.7793%
Corporate Debentures - 14.0676%
Derivatives - -9.3636%
Equity - 68.5937%
Net Curr Ass/Net Receivables - 24.1663%
Reverse Repos - 2.5359%
Corporate Debentures - 14.0676%
Derivatives - -9.3636%
Equity - 68.5937%
Net Curr Ass/Net Receivables - 24.1663%
Reverse Repos - 2.5359%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.01%
Derivatives - 0.38%
Equity - 99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.83%
Equity - 99.9705%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 0.0754%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.01%
Derivatives - 0.38%
Equity - 99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.83%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.01%
Derivatives - 0.38%
Equity - 99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.83%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 12.4%
Commercial Paper - 0.76%
Equity - 64.128%
Mutual Funds Units - 12.71%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 6.04%
Reverse Repos - 1.47%
T-Bills - 2.09%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0022%
Equity - 90.875%
Net Curr Ass/Net Receivables - -0.1522%
Preference Shares - 0.01%
Reverse Repos - 7.78%
T-Bills - 1.49%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.04%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.04%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 99.9898%
Net Curr Ass/Net Receivables - -1.5887%
Reverse Repos - 1.5989%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 98.9751%
Net Curr Ass/Net Receivables - 1.0248%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 98.9751%
Net Curr Ass/Net Receivables - 1.0248%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Equity - 99.525%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.6206%
Equity - 99.525%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.6206%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.19%
Equity - 96.39%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.63%
Equity - 96.39%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.63%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.28%
Reverse Repos - 0.5%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.28%
Reverse Repos - 0.5%
Equity - 100.0113%
Net Curr Ass/Net Receivables - -0.0113%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Certificate of Deposit - 2.08%
Corporate Debentures - 6.25%
Equity - 82.3%
Govt Securities / Sovereign - 7.13%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 0.62%
Reverse Repos - 1.57%
Certificate of Deposit - 2.08%
Corporate Debentures - 6.25%
Equity - 82.3%
Govt Securities / Sovereign - 7.13%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 0.62%
Reverse Repos - 1.57%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.84%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.84%
Certificate of Deposit - 28.0752%
Commercial Paper - 5.011%
Corporate Debentures - 54.925%
Net Curr Ass/Net Receivables - -3.5138%
Others - 0.3376%
Reverse Repos - 6.8972%
T-Bills - 8.2677%
Certificate of Deposit - 28.0752%
Commercial Paper - 5.011%
Corporate Debentures - 54.925%
Net Curr Ass/Net Receivables - -3.5138%
Others - 0.3376%
Reverse Repos - 6.8972%
T-Bills - 8.2677%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.5348%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 0.3599%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 97.7%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.84%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Cash & Cash Equivalents - 0.0039%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.9%
Equity - 99.9705%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 0.0754%
Equity - 100.2331%
Net Curr Ass/Net Receivables - -0.2368%
Equity - 100.2331%
Net Curr Ass/Net Receivables - -0.2368%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.66%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.66%
Govt Securities / Sovereign - 86.98%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 10.59%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
Corporate Debentures - 0.35%
Equity - 84.1%
Govt Securities / Sovereign - 5.21%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 5.1%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Certificate of Deposit - 68.0951%
Commercial Paper - 23.4776%
Net Curr Ass/Net Receivables - -9.82%
Others - 0.2518%
Reverse Repos - 7.09%
T-Bills - 10.9042%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 99.8843%
Net Curr Ass/Net Receivables - -0.5339%
Reverse Repos - 0.6495%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Foreign Mutual Fund - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 0.7671%
Corporate Debentures - 11.4497%
Equity - 66.285%
Govt Securities / Sovereign - 2.6309%
Mutual Funds Units - 14.4299%
Net Curr Ass/Net Receivables - 1.4854%
Reverse Repos - 2.9513%
Cash & Current Asset - 0.0018%
Derivatives - 0.0959%
Equity - 98.6787%
Net Curr Ass/Net Receivables - -0.359%
Preference Shares - 0.0394%
Reverse Repos - 1.5431%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 99.7698%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 99.7698%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 99.7698%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Certificate of Deposit - 6.75%
Corporate Debentures - 13.49%
Debt & Others - 4.03%
Equity - 21.88%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 34.3101%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.31%
Pass Through Certificates - 5.15%
Reverse Repos - 12.97%
Certificate of Deposit - 6.75%
Corporate Debentures - 13.49%
Debt & Others - 4.03%
Equity - 21.88%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 34.3101%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.31%
Pass Through Certificates - 5.15%
Reverse Repos - 12.97%
Certificate of Deposit - 6.75%
Corporate Debentures - 13.49%
Debt & Others - 4.03%
Equity - 21.88%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 34.3101%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.31%
Pass Through Certificates - 5.15%
Reverse Repos - 12.97%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Commodity - 2.1319%
Net Curr Ass/Net Receivables - 1.5956%
Silver - 96.2725%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 98.9751%
Net Curr Ass/Net Receivables - 1.0248%
Equity - 96.53%
Net Curr Ass/Net Receivables - 3.47%
Equity - 96.53%
Net Curr Ass/Net Receivables - 3.47%
Equity - 96.53%
Net Curr Ass/Net Receivables - 3.47%
Equity - 99.525%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.6206%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.14%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 97.0655%
Net Curr Ass/Net Receivables - 2.9345%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Foreign Mutual Fund - 96.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.6%
Foreign Mutual Fund - 96.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 4.1%
Net Curr Ass/Net Receivables - 4.24%
Non Convertable Debenture - 89.8%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 4.1%
Net Curr Ass/Net Receivables - 4.24%
Non Convertable Debenture - 89.8%
Reverse Repos - 1.85%
Equity - 99.993%
Net Curr Ass/Net Receivables - 0.0046%
Equity - 87.6296%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 4.21%
T-Bills - 5.28%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Net Curr Ass/Net Receivables - 0.4609%
Reverse Repos - 99.5391%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.98%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.98%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.98%
Equity - 99.6029%
Net Curr Ass/Net Receivables - -1.3038%
Reverse Repos - 1.7008%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Commercial Paper - 2.01%
Corporate Debentures - 10.07%
Derivatives - -34.59%
Equity - 64.19%
Govt Securities / Sovereign - 10.48%
Mutual Funds Units - 7.35%
Net Curr Ass/Net Receivables - 37.81%
Reverse Repos - 1.98%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 96.25%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.19%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.02%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.02%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.89%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Cash & Cash Equivalents - 0.03%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.32%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.32%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.65%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 99.7698%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 99.7698%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.5%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.5%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.33%
Equity - 97.0655%
Net Curr Ass/Net Receivables - 2.9345%
Equity - 97.0655%
Net Curr Ass/Net Receivables - 2.9345%
Derivatives - 1.4918%
Equity - 95.1707%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 3.8045%
T-Bills - 0.1987%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.6517%
Corporate Debentures - 73.486%
Debt & Others - 1.1738%
Floating Rate Instruments - 0.0995%
Govt Securities / Sovereign - 19.7384%
Net Curr Ass/Net Receivables - 2.0151%
Others - 0.3363%
Pass Through Certificates - 1.8029%
Reverse Repos - 0.7073%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.9591%
Corporate Debentures - 14.4034%
Derivatives - 0.0411%
Equity - 76.765%
Govt Securities / Sovereign - 5.1726%
Mutual Funds Units - 0.724%
Net Curr Ass/Net Receivables - 0.4614%
Pass Through Certificates - 0.6704%
Reverse Repos - 0.6466%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.9591%
Corporate Debentures - 14.4034%
Derivatives - 0.0411%
Equity - 76.765%
Govt Securities / Sovereign - 5.1726%
Mutual Funds Units - 0.724%
Net Curr Ass/Net Receivables - 0.4614%
Pass Through Certificates - 0.6704%
Reverse Repos - 0.6466%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 1.46%
Equity - 82.62%
Foreign Equity - 14.08%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.65%
T-Bills - 0.48%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 99.5348%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 0.3599%
Equity - 99.6738%
Net Curr Ass/Net Receivables - 0.3261%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 99.79%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 2.75%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 90.0926%
Net Curr Ass/Net Receivables - 7.7001%
Preference Shares - 0.013%
Reverse Repos - 2.1945%
Equity - 94.337%
Net Curr Ass/Net Receivables - 0.3226%
Reverse Repos - 5.3402%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.4457%
Reverse Repos - 0.4539%
Equity - 100.1801%
Net Curr Ass/Net Receivables - -0.1801%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.0902%
Reverse Repos - 0.1013%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 99.9922%
Net Curr Ass/Net Receivables - 0.0079%
Equity - 99.9615%
Net Curr Ass/Net Receivables - 0.0372%
Reverse Repos - 0.0009%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Derivatives - 0.95%
Equity - 96.26%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 6.35%
T-Bills - 0.06%
Derivatives - 1.22%
Equity - 91.0309%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 4.98%
T-Bills - 1.33%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Certificate of Deposit - 2.45%
Commercial Paper - 2.06%
Corporate Debentures - 51.41%
Debt & Others - 4.82%
Equity - 21.81%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.3%
Pass Through Certificates - 2.58%
Reverse Repos - 3.15%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0004%
Equity - 12.98%
Govt Securities / Sovereign - 17.49%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 44.05%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 14.38%
Cash & Cash Equivalents - 0.0004%
Equity - 12.98%
Govt Securities / Sovereign - 17.49%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 44.05%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 14.38%
Certificate of Deposit - 9.03%
Commercial Paper - 0.94%
Corporate Debentures - 10.73%
Equity - 72.4989%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 2.39%
Reverse Repos - 0.9%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Certificate of Deposit - 16.21%
Commercial Paper - 4.21%
Corporate Debentures - 1.5933%
Derivatives - -61.6031%
Equity - 61.3632%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 11.36%
Net Curr Ass/Net Receivables - 62.2%
Reverse Repos - 3.58%
T-Bills - 0.55%
Certificate of Deposit - 16.21%
Commercial Paper - 4.21%
Corporate Debentures - 1.5933%
Derivatives - -61.6031%
Equity - 61.3632%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 11.36%
Net Curr Ass/Net Receivables - 62.2%
Reverse Repos - 3.58%
T-Bills - 0.55%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 88.6171%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 4.63%
T-Bills - 4.43%
Equity - 88.6171%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 4.63%
T-Bills - 4.43%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 95.76%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Equity - 99.8892%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1209%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.05%
Reverse Repos - 1.49%
T-Bills - 0.57%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.05%
Reverse Repos - 1.49%
T-Bills - 0.57%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.57%
Debt & Others - 4.92%
Equity - 18.3623%
Floating Rate Instruments - 3.21%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 50.93%
Others - 0.29%
Reverse Repos - 6.95%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.2%
Preference Shares - 0.02%
Reverse Repos - 3.87%
Certificate of Deposit - 2.45%
Commercial Paper - 2.06%
Corporate Debentures - 51.41%
Debt & Others - 4.82%
Equity - 21.81%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.3%
Pass Through Certificates - 2.58%
Reverse Repos - 3.15%
Certificate of Deposit - 2.45%
Commercial Paper - 2.06%
Corporate Debentures - 51.41%
Debt & Others - 4.82%
Equity - 21.81%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.3%
Pass Through Certificates - 2.58%
Reverse Repos - 3.15%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0013%
Corporate Debentures - 4.96%
Derivatives - -46.1%
Equity - 75.13%
Govt Securities / Sovereign - 15.36%
Net Curr Ass/Net Receivables - 47.51%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Commercial Paper - 1.07%
Corporate Debentures - 2.53%
Equity - 92.88%
Net Curr Ass/Net Receivables - 3.52%
Cash & Cash Equivalents - 2.3785%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.56%
Net Curr Ass/Net Receivables - 0.4415%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 2.3785%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.56%
Net Curr Ass/Net Receivables - 0.4415%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.46%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.43%
Corporate Debentures - 15.36%
Equity - 68.78%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 2.4%
Certificate of Deposit - 1.43%
Corporate Debentures - 15.36%
Equity - 68.78%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 2.4%
Certificate of Deposit - 1.43%
Corporate Debentures - 15.36%
Equity - 68.78%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 2.4%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 2.4825%
Derivatives - 0.83%
Equity - 86.84%
Foreign Equity - 5.72%
Foreign Mutual Fund - 1.35%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.69%
T-Bills - 0.5%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Mutual Funds Units - 96.3361%
Net Curr Ass/Net Receivables - 1.5979%
Reverse Repos - 2.0659%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Mutual Fund - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Foreign Mutual Fund - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 98.0108%
Net Curr Ass/Net Receivables - 0.5419%
Preference Shares - 0.02%
Reverse Repos - 1.4304%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Foreign Equity - 99.9689%
Net Curr Ass/Net Receivables - -0.0853%
Reverse Repos - 0.1164%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.98%
Govt Securities / Sovereign - 96.267%
Net Curr Ass/Net Receivables - 1.6855%
Reverse Repos - 2.0475%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.03%
Reverse Repos - 2.78%
T-Bills - 1.19%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Net Curr Ass/Net Receivables - 100%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 99.7522%
Net Curr Ass/Net Receivables - -0.9783%
Reverse Repos - 1.226%
Certificate of Deposit - 5.09%
Corporate Debentures - 67.3%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.67%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.39%
Pass Through Certificates - 4.24%
Reverse Repos - 1.94%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Corporate Debentures - 31.8%
Equity - 19.19%
Govt Securities / Sovereign - 37.78%
Net Curr Ass/Net Receivables - 1.94%
Preference Shares - 0.01%
Reverse Repos - 9.28%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Derivatives - 0.1037%
Equity - 98.1623%
Net Curr Ass/Net Receivables - -0.1028%
Reverse Repos - 1.8363%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 36.76%
Govt Securities / Sovereign - 33.33%
Net Curr Ass/Net Receivables - 3.93%
Non Convertable Debenture - 9.96%
Reverse Repos - 16.02%
Equity - 36.76%
Govt Securities / Sovereign - 33.33%
Net Curr Ass/Net Receivables - 3.93%
Non Convertable Debenture - 9.96%
Reverse Repos - 16.02%
Equity - 36.76%
Govt Securities / Sovereign - 33.33%
Net Curr Ass/Net Receivables - 3.93%
Non Convertable Debenture - 9.96%
Reverse Repos - 16.02%
Cash & Current Asset - 0.0005%
Certificate of Deposit - 6.8467%
Corporate Debentures - 0.9744%
Derivatives - -0.4309%
Equity - 69.3915%
Govt Securities / Sovereign - 8.6947%
Mutual Funds Units - 11.4776%
Net Curr Ass/Net Receivables - -1.4132%
Reverse Repos - 3.882%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.39%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Derivatives - 24.5985%
Equity - 71.4162%
Net Curr Ass/Net Receivables - -23.2107%
Reverse Repos - 19.9413%
T-Bills - 7.2547%
Derivatives - 24.5985%
Equity - 71.4162%
Net Curr Ass/Net Receivables - -23.2107%
Reverse Repos - 19.9413%
T-Bills - 7.2547%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.05%
Silver - 98.01%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.05%
Silver - 98.01%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 99.7698%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.05%
Silver - 98.01%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 99.7698%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 99.7698%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Certificate of Deposit - 1.42%
Commercial Paper - 1.96%
Corporate Debentures - 10.22%
Debt & Others - 0.65%
Equity - 76.79%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 2.44%
Preference Shares - 0.01%
Derivatives - 1.4918%
Equity - 95.1707%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 3.8045%
T-Bills - 0.1987%
Certificate of Deposit - 1.42%
Commercial Paper - 1.96%
Corporate Debentures - 10.22%
Debt & Others - 0.65%
Equity - 76.79%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 2.44%
Preference Shares - 0.01%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.54%
Debt & Others - 0.75%
Derivatives - 2.55%
Equity - 73.244%
Govt Securities / Sovereign - 5.2127%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 10.7045%
Pass Through Certificates - 0.93%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Equity - 98.8%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.49%
Equity - 98.8%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.49%
Derivatives - 1.4918%
Equity - 95.1707%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 3.8045%
T-Bills - 0.1987%
Derivatives - 1.4918%
Equity - 95.1707%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 3.8045%
T-Bills - 0.1987%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Mutual Funds Units - 99.8203%
Net Curr Ass/Net Receivables - 0.1797%
Mutual Funds Units - 99.8203%
Net Curr Ass/Net Receivables - 0.1797%
Certificate of Deposit - 11.1295%
Commercial Paper - 3.4965%
Equity - 51.2325%
Mutual Funds Units - 16.246%
Net Curr Ass/Net Receivables - 8.7123%
Non Convertable Debenture - 9.1832%
Certificate of Deposit - 11.1295%
Commercial Paper - 3.4965%
Equity - 51.2325%
Mutual Funds Units - 16.246%
Net Curr Ass/Net Receivables - 8.7123%
Non Convertable Debenture - 9.1832%
Corporate Debentures - 14.82%
Debt & Others - 0.93%
Derivatives - 0.36%
Equity - 71.0295%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.15%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Certificate of Deposit - 6.1379%
Equity - 71.5983%
Net Curr Ass/Net Receivables - 21.1691%
Non Convertable Debenture - 1.0946%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Foreign Equity - 96.7555%
Net Curr Ass/Net Receivables - 2.0894%
Reverse Repos - 1.1551%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.36%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.36%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 5.52%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Gold - 97.4524%
Net Curr Ass/Net Receivables - 2.1608%
Reverse Repos - 0.3868%
Cash & Cash Equivalents - 0%
Gold - 97.6411%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.0409%
Gold - 97.4524%
Net Curr Ass/Net Receivables - 2.1608%
Reverse Repos - 0.3868%
Gold - 97.4524%
Net Curr Ass/Net Receivables - 2.1608%
Reverse Repos - 0.3868%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Certificate of Deposit - 5.7%
Corporate Debentures - 34.55%
Equity - 22.74%
Govt Securities / Sovereign - 27.9609%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.38%
Reverse Repos - 6.46%
T-Bills - 0.57%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 0.5024%
Reverse Repos - 99.4976%
Net Curr Ass/Net Receivables - 0.5024%
Reverse Repos - 99.4976%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Equity - 94.337%
Net Curr Ass/Net Receivables - 0.3226%
Reverse Repos - 5.3402%
Equity - 94.337%
Net Curr Ass/Net Receivables - 0.3226%
Reverse Repos - 5.3402%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Mutual Funds Units - 98.2394%
Net Curr Ass/Net Receivables - 1.7606%
Mutual Funds Units - 98.2394%
Net Curr Ass/Net Receivables - 1.7606%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.25%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.96%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 97.8691%
Net Curr Ass/Net Receivables - 2.1135%
Reverse Repos - 0.0174%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Corporate Debentures - 0.19%
Equity - 97.78%
Govt Securities / Sovereign - 0.93%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.19%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Mutual Funds Units - 99.8203%
Net Curr Ass/Net Receivables - 0.1797%
Mutual Funds Units - 99.8203%
Net Curr Ass/Net Receivables - 0.1797%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.24%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
Equity - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 68.0951%
Commercial Paper - 23.4776%
Net Curr Ass/Net Receivables - -9.82%
Others - 0.2518%
Reverse Repos - 7.09%
T-Bills - 10.9042%
Certificate of Deposit - 68.0951%
Commercial Paper - 23.4776%
Net Curr Ass/Net Receivables - -9.82%
Others - 0.2518%
Reverse Repos - 7.09%
T-Bills - 10.9042%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Govt Securities / Sovereign - 92.6749%
Net Curr Ass/Net Receivables - 3.1914%
Reverse Repos - 4.1336%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.36%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 91.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 9.01%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Cash & Current Asset - 0.0002%
Derivatives - 0.8445%
Equity - 97.5625%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 1.8058%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.9%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0365%
Mutual Funds Units - 99.52%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.9%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.15%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.15%
Mutual Funds Units - 100.0044%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.0976%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.0265%
Reverse Repos - 0.0323%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.7897%
Equity - 84.4695%
Govt Securities / Sovereign - 2.2488%
Net Curr Ass/Net Receivables - 0.3546%
Non Convertable Debenture - 9.7581%
Reverse Repos - 2.379%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Cash & Cash Equivalents - 2.3785%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.56%
Net Curr Ass/Net Receivables - 0.4415%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.46%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Cash & Current Asset - 0%
Derivatives - 1.0347%
Equity - 97.0696%
Net Curr Ass/Net Receivables - -0.2066%
Reverse Repos - 2.1022%
Equity - 74.09%
Govt Securities / Sovereign - 10.19%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 7.49%
Reverse Repos - 7.48%
Equity - 74.09%
Govt Securities / Sovereign - 10.19%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 7.49%
Reverse Repos - 7.48%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Certificate of Deposit - 12.4%
Commercial Paper - 0.76%
Equity - 64.128%
Mutual Funds Units - 12.71%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 6.04%
Reverse Repos - 1.47%
T-Bills - 2.09%
Equity - 96.59%
Net Curr Ass/Net Receivables - 3.41%
Equity - 96.59%
Net Curr Ass/Net Receivables - 3.41%
Equity - 93.8%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.98%
T-Bills - 1.52%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
Equity - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Equity - 97.59%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.05%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 99.9546%
Net Curr Ass/Net Receivables - -1.7011%
Reverse Repos - 1.7466%
Equity - 98.81%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.75%
Preference Shares - 0.02%
Equity - 98.81%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.75%
Preference Shares - 0.02%
Equity - 98.9751%
Net Curr Ass/Net Receivables - 1.0248%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Derivatives - 22.624%
Equity - 76.6402%
Net Curr Ass/Net Receivables - -23.1676%
Reverse Repos - 16.1117%
T-Bills - 7.7917%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0.0005%
Certificate of Deposit - 6.8467%
Corporate Debentures - 0.9744%
Derivatives - -0.4309%
Equity - 69.3915%
Govt Securities / Sovereign - 8.6947%
Mutual Funds Units - 11.4776%
Net Curr Ass/Net Receivables - -1.4132%
Reverse Repos - 3.882%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.05%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.05%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 85.54%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.04%
Reverse Repos - 14.56%
Equity - 85.54%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.04%
Reverse Repos - 14.56%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.44%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.44%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.57%
Debt & Others - 4.92%
Equity - 18.3623%
Floating Rate Instruments - 3.21%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 50.93%
Others - 0.29%
Reverse Repos - 6.95%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.57%
Debt & Others - 4.92%
Equity - 18.3623%
Floating Rate Instruments - 3.21%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 50.93%
Others - 0.29%
Reverse Repos - 6.95%
Corporate Debentures - 1.4306%
Equity - 67.9477%
Mutual Funds Units - 4.0754%
Net Curr Ass/Net Receivables - 3.2567%
Reverse Repos - 13.8089%
T-Bills - 9.4804%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.6762%
Net Curr Ass/Net Receivables - -3.4017%
Reverse Repos - 3.7254%
Equity - 90.0926%
Net Curr Ass/Net Receivables - 7.7001%
Preference Shares - 0.013%
Reverse Repos - 2.1945%
Equity - 90.0926%
Net Curr Ass/Net Receivables - 7.7001%
Preference Shares - 0.013%
Reverse Repos - 2.1945%
Equity - 77.9241%
Foreign Equity - 13.3667%
Foreign Mutual Fund - 6.3034%
Net Curr Ass/Net Receivables - 2.4057%
Equity - 77.9241%
Foreign Equity - 13.3667%
Foreign Mutual Fund - 6.3034%
Net Curr Ass/Net Receivables - 2.4057%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Equity - 82.11%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 11.42%
T-Bills - 5.83%
Derivatives - -42.37%
Equity - 68.28%
Net Curr Ass/Net Receivables - 74.09%
Cash & Cash Equivalents - 2.3785%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.56%
Net Curr Ass/Net Receivables - 0.4415%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 2.3785%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.56%
Net Curr Ass/Net Receivables - 0.4415%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.46%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.4255%
Silver - 98.6645%
Equity - 100.0194%
Net Curr Ass/Net Receivables - -0.5599%
Reverse Repos - 0.5399%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Equity - 85.54%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.04%
Reverse Repos - 14.56%
Corporate Debentures - 13.51%
Derivatives - 0.1459%
Equity - 70.55%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 1.1041%
Preference Shares - 0.02%
Reverse Repos - 3.13%
T-Bills - 3.96%
Corporate Debentures - 13.51%
Derivatives - 0.1459%
Equity - 70.55%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 1.1041%
Preference Shares - 0.02%
Reverse Repos - 3.13%
T-Bills - 3.96%
Equity - 96.39%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.63%
Equity - 96.39%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.63%
Gold - 98.57%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.01%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.06%
Equity - 82.11%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 11.42%
T-Bills - 5.83%
Equity - 82.11%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 11.42%
T-Bills - 5.83%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 88.2046%
T-Bills - 11.6352%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 88.2046%
T-Bills - 11.6352%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Govt Securities / Sovereign - 96.8155%
Net Curr Ass/Net Receivables - 2.9927%
Reverse Repos - 0.1918%
Govt Securities / Sovereign - 96.8155%
Net Curr Ass/Net Receivables - 2.9927%
Reverse Repos - 0.1918%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 12.98%
Govt Securities / Sovereign - 17.49%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 44.05%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 14.38%
Cash & Cash Equivalents - 0.0004%
Equity - 12.98%
Govt Securities / Sovereign - 17.49%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 44.05%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 14.38%
Foreign Equity - 99.983%
Net Curr Ass/Net Receivables - 0.017%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Cash & Cash Equivalents - 0.32%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.65%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 79.52%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 9.35%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Cash & Current Asset - 0.0005%
Certificate of Deposit - 6.8467%
Corporate Debentures - 0.9744%
Derivatives - -0.4309%
Equity - 69.3915%
Govt Securities / Sovereign - 8.6947%
Mutual Funds Units - 11.4776%
Net Curr Ass/Net Receivables - -1.4132%
Reverse Repos - 3.882%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.04%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0%
Gold - 97.6411%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.0409%
Cash & Cash Equivalents - 0.0041%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.69%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.02%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 4.1121%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - -0.0421%
Non Convertable Debenture - 86.55%
Reverse Repos - 0.57%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
T-Bills - 0.1%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
T-Bills - 0.1%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 97.585%
Net Curr Ass/Net Receivables - 0.8678%
Reverse Repos - 1.5472%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.57%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Foreign Mutual Fund - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Equity - 98.8783%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.57%
Equity - 99.9821%
Net Curr Ass/Net Receivables - -0.7772%
Reverse Repos - 0.7951%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Max Financial 4.5 3844.9406
Federal Bank 3.88 3315.7805
AU Small Finance 3.88 3311.9
Indian Bank 3.65 3116.7835
Ipca Labs. 3.38 2881.2813
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 7.90 4.39 29.55 NA NA
HDFC Defence Fund - Direct (IDCW) 7.90 4.39 29.55 NA NA
HDFC Defence Fund - Regular (G) 7.81 3.86 28.21 NA NA
HDFC Defence Fund - Regular (IDCW) 7.81 3.86 28.21 NA NA
ICICI Pru MidCap Fund - Direct (G) 8.29 6.21 27.15 26.95 21.88
News
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
16-Apr-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
16-Apr-2026
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Mutual Funds
HDFC Arbitrage Fund option merger of R..
15-Apr-2026
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Mutual Funds
Invesco Mutual Fund announces change i..
15-Apr-2026
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Mutual Funds
PGIM India Mutual Fund announces Month..
15-Apr-2026
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Mutual Funds
Franklin Templeton MF announces Income..
15-Apr-2026
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Mutual Funds
DSP Mutual Fund has decided to rollove..
13-Apr-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund has ..
13-Apr-2026
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Mutual Funds
ITI Mutual Fund announces change in fu..
13-Apr-2026
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Mutual Funds
Samco Mutual Fund has announced Change..
11-Apr-2026
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Mutual Funds
Bank of India Mutual Fund has announce..
11-Apr-2026
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Mutual Funds
Bank of India MF announces change in b..
11-Apr-2026
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Mutual Funds
Mutual Funds assets fall by over 10% s..
10-Apr-2026
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Mutual Funds
Mirae Asset MF announces change in ben..
09-Apr-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
08-Apr-2026
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Mutual Funds
WhiteOak Mutual Fund announces Ceasati..
08-Apr-2026
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Mutual Funds
Nippon India Mutual Fund announces IDC..
08-Apr-2026
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Mutual Funds
Bajaj Finserv Mutual Fund announces Ap..
07-Apr-2026
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Mutual Funds
LIC Mutual Fund announces change in fu..
07-Apr-2026
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Mutual Funds
Tata Mutual Fund has announced the res..
07-Apr-2026
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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HDFC Defence Fund - Direct (G)
26.373
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HDFC Defence Fund - Direct (IDCW)
26.373
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HDFC Defence Fund - Regular (G)
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ICICI Pru MidCap Fund - Direct (G)
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