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HSBC Multi Cap Fund - Regular (G)

Low RIsk
NAV Details
18.83
' ()
NAV as on 24 Sep 2025
Fund Details
Fund Name
HSBC Mutual Fund
Scheme
HSBC Multi Cap Fund - Regular (G)
AMC
HSBC Asset Management (India) Pvt. Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Venugopal Manghat
Category
Equity - Diversified
Net Assets ( Cr.)
4942.66
Tax Benefits
Section 54EA
Lunch Date
10-01-2023 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.28 -0.17 4.08 -2.44
1 Month 1.23 1.47 5.48 -2.72
6 Month 13.26 11.51 30.49 -5.36
1 Year -2.87 -3.48 13.93 -18.73
3 Year NA 18.94 33.00 3.11
5 Year NA 23.58 36.73 12.92
Since 27.18 15.41 49.29 -22.05
Asset Allocation
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 98.3425%
Net Curr Ass/Net Receivables - 0.3058%
Preference Shares - 0.0687%
Reverse Repos - 1.283%
Gold - 97.8653%
Net Curr Ass/Net Receivables - -1.1072%
Reverse Repos - 3.2419%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0008%
Equity - 97.52%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0008%
Equity - 97.52%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Reverse Repos - 1.99%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Equity - 99.1316%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Equity - 99.1316%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Equity - 98.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.5%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.38%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.7658%
Net Curr Ass/Net Receivables - 0.2342%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 99.2163%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Net Curr Ass/Net Receivables - -13.7455%
Reverse Repos - 16.1206%
Silver - 97.6249%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 99.7658%
Net Curr Ass/Net Receivables - 0.2342%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 99.2%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Cash & Cash Equivalents - 0%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Derivatives - 0.2181%
Equity - 93.8473%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 96.77%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 97.4%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Net Curr Ass/Net Receivables - -13.7455%
Reverse Repos - 16.1206%
Silver - 97.6249%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
Equity - 92.71%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 94.6146%
Net Curr Ass/Net Receivables - -0.1231%
Preference Shares - 0.0041%
Reverse Repos - 5.5045%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.89%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.95%
Equity - 38.8%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Reverse Repos - 5.33%
T-Bills - 0.91%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0002%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Corporate Debentures - 6.93%
Equity - 77.12%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.86%
Corporate Debentures - 6.93%
Equity - 77.12%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.86%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Corporate Debentures - 16.76%
Equity - 69.13%
Net Curr Ass/Net Receivables - 3.32%
Preference Shares - 0.01%
Reverse Repos - 6.37%
T-Bills - 4.41%
Corporate Debentures - 16.76%
Equity - 69.13%
Net Curr Ass/Net Receivables - 3.32%
Preference Shares - 0.01%
Reverse Repos - 6.37%
T-Bills - 4.41%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 99.3986%
Net Curr Ass/Net Receivables - 0.5756%
Preference Shares - 0.0255%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Equity - 99.0755%
Net Curr Ass/Net Receivables - 0.1576%
Reverse Repos - 0.7669%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 96.5314%
Net Curr Ass/Net Receivables - 3.4686%
Equity - 96.5314%
Net Curr Ass/Net Receivables - 3.4686%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 98.3422%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.0121%
Reverse Repos - 1.6421%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Corporate Debentures - 13.11%
Equity - 18.97%
Govt Securities / Sovereign - 61.04%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.28%
Reverse Repos - 6.67%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Corporate Debentures - 35.0573%
Equity - 10.5298%
Govt Securities / Sovereign - 52.1507%
Net Curr Ass/Net Receivables - 1.604%
Others - 0.3425%
Reverse Repos - 0.3157%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Derivatives - 0.56%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.98%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.51%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.96%
T-Bills - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.96%
T-Bills - 0.03%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Govt Securities / Sovereign - 81.4365%
Net Curr Ass/Net Receivables - 2.3062%
Non Convertable Debenture - 14.6941%
Others - 0.2835%
Reverse Repos - 1.2797%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.44%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Warrants - 0%
Equity - 99.44%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Warrants - 0%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 95.89%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 95.89%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.38%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.38%
Derivatives - 0.909%
Equity - 92.5685%
Foreign Equity - 1.696%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 4.8699%
Derivatives - 0.909%
Equity - 92.5685%
Foreign Equity - 1.696%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 4.8699%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 4.11 203.2237
Reliance Industr 2.9 143.1167
ICICI Bank 2.61 129.0379
Eternal Ltd 2.35 115.9166
SBI 2.15 106.1384
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 5.43 30.49 13.93 NA NA
HDFC Defence Fund - Direct (IDCW) 5.43 30.49 13.93 NA NA
Motilal Oswal Business Cycle Fund - Direct (G) 0.68 13.23 13.67 NA NA
Motilal Oswal Business Cycle Fund - Direct (IDCW) 0.68 13.23 13.67 NA NA
HDFC Defence Fund - Regular (G) 5.33 29.81 12.74 NA NA
News
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24-Sep-2025
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Taurus Mutual Fund announces change in..
20-Sep-2025
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Taurus Mutual Fund announces change in..
20-Sep-2025
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
19-Sep-2025
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HDFC MF announces Income Distribution ..
19-Sep-2025
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UTI Mutual Fund announces change in fu..
19-Sep-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
18-Sep-2025
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Franklin India MF announces Income Dis..
17-Sep-2025
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Union Mutual Fund announces change in ..
16-Sep-2025
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LIC Mutual Fund announces change in Ke..
16-Sep-2025
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Baroda BNP Paribas Banking and PSU Bon..
16-Sep-2025
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PGIM India Mutual Fund announces Month..
15-Sep-2025
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Sundaram MF announces Income Distribut..
15-Sep-2025
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Edelweiss Mutual Fund announces change..
13-Sep-2025
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Contact Details
Tel No.
022 66145000
Fax
022-49146033
Email
investor.line@mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in
Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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