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ICICI Pru Children's Fund - Regular

Low RIsk
NAV Details
324.64
' ()
NAV as on 11 Nov 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Children's Fund - Regular
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Aatur Shah
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
1375.78
Tax Benefits
Section 54EA
Lunch Date
7/16/2001 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.21 2.29 3.78 -2.79
1 Month 4.02 1.12 3.92 -4.67
6 Month -1.33 0.92 10.08 -7.86
1 Year -1.85 -1.04 8.85 -13.14
3 Year 11.96 10.00 21.08 0.06
5 Year 10.46 8.46 18.00 1.77
Since 14.80 9.62 30.89 -5.20
Asset Allocation
Equity - 99.6502%
Net Curr Ass/Net Receivables - -0.3214%
Reverse Repos - 0.6711%
Equity - 99.6502%
Net Curr Ass/Net Receivables - -0.3214%
Reverse Repos - 0.6711%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.78%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.45%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Reverse Repos - 14.7454%
T-Bills - 4.7154%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 32.8153%
Equity - 66.4407%
Net Curr Ass/Net Receivables - -26.7951%
Reverse Repos - 21.1015%
T-Bills - 6.4375%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 98.7176%
Net Curr Ass/Net Receivables - -0.2213%
Reverse Repos - 1.5037%
Equity - 98.7176%
Net Curr Ass/Net Receivables - -0.2213%
Reverse Repos - 1.5037%
Equity - 90.09%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 8.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.09%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 8.05%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 1.6704%
Reverse Repos - 0.0021%
Silver - 98.3296%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.02%
Silver - 97.45%
Net Curr Ass/Net Receivables - 3.41%
Silver - 96.59%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 94.4%
T-Bills - 5.31%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.11%
Silver - 97.31%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Derivatives - 34.1939%
Equity - 65.2491%
Net Curr Ass/Net Receivables - -32.0968%
Reverse Repos - 26.1703%
T-Bills - 6.4835%
Equity - 100.001%
Net Curr Ass/Net Receivables - -0.001%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.48%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Derivatives - 0.8104%
Equity - 95.1463%
Net Curr Ass/Net Receivables - -0.4371%
Reverse Repos - 4.4804%
Derivatives - 0.8104%
Equity - 95.1463%
Net Curr Ass/Net Receivables - -0.4371%
Reverse Repos - 4.4804%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.69%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.28%
Equity - 68.2239%
Govt Securities / Sovereign - 8.9%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.99%
Reverse Repos - 1.39%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Equity - 99.9226%
Net Curr Ass/Net Receivables - 0.0773%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 94.9576%
Net Curr Ass/Net Receivables - 4.5656%
T-Bills - 0.4768%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.39%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 93.7704%
Net Curr Ass/Net Receivables - 0.7045%
Reverse Repos - 5.5247%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Certificate of Deposit - 4.67%
Corporate Debentures - 1.03%
Equity - 76.85%
Govt Securities / Sovereign - 13.48%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.8%
T-Bills - 0.76%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.004%
Net Curr Ass/Net Receivables - 0.0275%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 87.2125%
Foreign Equity - 7.342%
Foreign Mutual Fund - 1.5087%
Net Curr Ass/Net Receivables - 3.9368%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Derivatives - 1.1355%
Equity - 94.2623%
Net Curr Ass/Net Receivables - 0.5862%
Reverse Repos - 3.5224%
T-Bills - 0.4934%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Certificate of Deposit - 0.482%
Commercial Paper - 0.6368%
Corporate Debentures - 9.3841%
Equity - 68.9339%
Govt Securities / Sovereign - 2.209%
Mutual Funds Units - 13.0273%
Net Curr Ass/Net Receivables - 0.8322%
Pass Through Certificates - 2.0066%
Reverse Repos - 2.4875%
Certificate of Deposit - 0.482%
Commercial Paper - 0.6368%
Corporate Debentures - 9.3841%
Equity - 68.9339%
Govt Securities / Sovereign - 2.209%
Mutual Funds Units - 13.0273%
Net Curr Ass/Net Receivables - 0.8322%
Pass Through Certificates - 2.0066%
Reverse Repos - 2.4875%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0455%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Equity - 91.8645%
Net Curr Ass/Net Receivables - 3.6513%
Reverse Repos - 4.4873%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 86.28%
Net Curr Ass/Net Receivables - 4.03%
Reverse Repos - 9.69%
Equity - 86.28%
Net Curr Ass/Net Receivables - 4.03%
Reverse Repos - 9.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0237%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0151%
Reverse Repos - 0.0181%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.67%
T-Bills - 0.07%
Equity - 97.937%
Net Curr Ass/Net Receivables - 2.0631%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.0113%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.23%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Equity - 99.75%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 1.94%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.1%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Gold - 96.58%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.43%
Certificate of Deposit - 0.48%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.9%
T-Bills - 0.09%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Mutual Funds Units - 100.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 6.3818%
Debt & Others - 1.183%
Derivatives - 1.5306%
Equity - 81.8927%
Floating Rate Instruments - 2.5309%
Govt Securities / Sovereign - 1.0964%
Net Curr Ass/Net Receivables - -0.0779%
Pass Through Certificates - 1.1471%
Reverse Repos - 4.322%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.6%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Others - 0.49%
Reverse Repos - 3.57%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 8.97%
Equity - 17.54%
Govt Securities / Sovereign - 52.25%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.42%
Reverse Repos - 20.97%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 6.1748%
Derivatives - 1.2993%
Equity - 38.9871%
Mutual Funds Units - 4.6954%
Net Curr Ass/Net Receivables - -0.9037%
Reverse Repos - 38.1777%
Silver - 0.4284%
T-Bills - 11.141%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.9303%
Net Curr Ass/Net Receivables - 5.0697%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.3311%
Certificate of Deposit - 0.58%
Corporate Debentures - 6.51%
Derivatives - 1.07%
Equity - 81.73%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.5711%
Non Convertable Debenture - 2.75%
Reverse Repos - 5.49%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.3311%
Certificate of Deposit - 0.58%
Corporate Debentures - 6.51%
Derivatives - 1.07%
Equity - 81.73%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.5711%
Non Convertable Debenture - 2.75%
Reverse Repos - 5.49%
T-Bills - 0.25%
Equity - 91.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.63%
T-Bills - 4.8%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.19%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 96.49%
Net Curr Ass/Net Receivables - 3.51%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 88.13%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 9.56%
Cash & Cash Equivalents - 0.0013%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.3087%
Reverse Repos - 4.27%
Equity - 99.9496%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0409%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Equity - 98.76%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 0.02%
Silver - 97.3%
Equity - 77.22%
Foreign Mutual Fund - 16.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.59%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0021%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 71.6046%
Net Curr Ass/Net Receivables - 1.3604%
Non Convertable Debenture - 23.0163%
Reverse Repos - 4.0186%
Certificate of Deposit - 21.119%
Commercial Paper - 0.4262%
Debt & Others - 1.6825%
Govt Securities / Sovereign - 11.3764%
Net Curr Ass/Net Receivables - 2.6769%
Non Convertable Debenture - 52.1421%
Others - 0.5075%
Pass Through Certificates - 8.4745%
Reverse Repos - 1.5946%
Certificate of Deposit - 21.119%
Commercial Paper - 0.4262%
Debt & Others - 1.6825%
Govt Securities / Sovereign - 11.3764%
Net Curr Ass/Net Receivables - 2.6769%
Non Convertable Debenture - 52.1421%
Others - 0.5075%
Pass Through Certificates - 8.4745%
Reverse Repos - 1.5946%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.39%
Commercial Paper - 4.35%
Corporate Debentures - 20.87%
Equity - 48.2944%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 13.36%
T-Bills - 3.42%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Corporate Debentures - 5.33%
Equity - 45.27%
Floating Rate Instruments - 2.08%
Foreign Mutual Fund - 12.13%
Govt Securities / Sovereign - 5.96%
Mutual Funds Units - 28.18%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.66%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.16%
Equity - 100.0299%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 0.0006%
Derivatives - 0.0277%
Equity - 98.7108%
Net Curr Ass/Net Receivables - 0.6288%
Reverse Repos - 0.6326%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Equity - 97.9429%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.73%
Govt Securities / Sovereign - 92.1529%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 5.1574%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 0.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 21.119%
Commercial Paper - 0.4262%
Debt & Others - 1.6825%
Govt Securities / Sovereign - 11.3764%
Net Curr Ass/Net Receivables - 2.6769%
Non Convertable Debenture - 52.1421%
Others - 0.5075%
Pass Through Certificates - 8.4745%
Reverse Repos - 1.5946%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.5183%
Net Curr Ass/Net Receivables - -0.9521%
Reverse Repos - 1.4338%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Certificate of Deposit - 0.82%
Corporate Debentures - 15.63%
Derivatives - 0.27%
Equity - 72.43%
Govt Securities / Sovereign - 4.89%
Net Curr Ass/Net Receivables - 0.26%
Pass Through Certificates - 0.95%
Reverse Repos - 4.5%
T-Bills - 0.25%
Certificate of Deposit - 0.82%
Corporate Debentures - 15.63%
Derivatives - 0.27%
Equity - 72.43%
Govt Securities / Sovereign - 4.89%
Net Curr Ass/Net Receivables - 0.26%
Pass Through Certificates - 0.95%
Reverse Repos - 4.5%
T-Bills - 0.25%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 5.8%
Equity - 10.86%
Govt Securities / Sovereign - 19.42%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 33.01%
Others - 0.52%
Reverse Repos - 16.72%
Certificate of Deposit - 0.9094%
Corporate Debentures - 10.4279%
Derivatives - 0.5746%
Equity - 69.84%
Mutual Funds Units - 16.4501%
Net Curr Ass/Net Receivables - 1.2501%
T-Bills - 0.5479%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.16%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 24.06%
Equity - 23.07%
Govt Securities / Sovereign - 43.19%
Net Curr Ass/Net Receivables - -0.99%
Others - 0.33%
Pass Through Certificates - 1.92%
Reverse Repos - 8.42%
Corporate Debentures - 24.06%
Equity - 23.07%
Govt Securities / Sovereign - 43.19%
Net Curr Ass/Net Receivables - -0.99%
Others - 0.33%
Pass Through Certificates - 1.92%
Reverse Repos - 8.42%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.27%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.2%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 8.97%
Equity - 17.54%
Govt Securities / Sovereign - 52.25%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.42%
Reverse Repos - 20.97%
Corporate Debentures - 8.97%
Equity - 17.54%
Govt Securities / Sovereign - 52.25%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.42%
Reverse Repos - 20.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Equity - 100.0362%
Net Curr Ass/Net Receivables - -0.0367%
Reverse Repos - 0.0005%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 11.33%
Equity - 84.93%
Net Curr Ass/Net Receivables - -8.29%
Reverse Repos - 12.03%
Derivatives - 11.33%
Equity - 84.93%
Net Curr Ass/Net Receivables - -8.29%
Reverse Repos - 12.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 14.12%
Equity - 22.94%
Govt Securities / Sovereign - 53.51%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.32%
Others - 0.35%
Reverse Repos - 1.55%
Certificate of Deposit - 14.12%
Equity - 22.94%
Govt Securities / Sovereign - 53.51%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.32%
Others - 0.35%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 75.9601%
Mutual Funds Units - 14.3107%
Net Curr Ass/Net Receivables - 4.5292%
Reverse Repos - 5.1992%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.1%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 17.36%
Equity - 72.73%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 5.25%
Certificate of Deposit - 1.06%
Corporate Debentures - 19.19%
Debt & Others - 0.4%
Equity - 74.5405%
Govt Securities / Sovereign - 0.7219%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.22%
Equity - 100.0362%
Net Curr Ass/Net Receivables - -0.0367%
Reverse Repos - 0.0005%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0024%
Reverse Repos - 4.27%
T-Bills - 0.27%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.7176%
Net Curr Ass/Net Receivables - -0.2213%
Reverse Repos - 1.5037%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0238%
Cash & Cash Equivalents - 0.0007%
Equity - 97.84%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.4207%
Reverse Repos - 2.31%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Gold - 98.2401%
Net Curr Ass/Net Receivables - 1.7198%
Reverse Repos - 0.0401%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.67%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Foreign Mutual Fund - 99.4169%
Net Curr Ass/Net Receivables - -0.2192%
Reverse Repos - 0.8023%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Corporate Debentures - 0.8617%
Equity - 78.0857%
Govt Securities / Sovereign - 7.7147%
Mutual Funds Units - 10.1364%
Net Curr Ass/Net Receivables - -1.2908%
Reverse Repos - 4.4918%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Derivatives - 2.6015%
Equity - 95.2565%
Net Curr Ass/Net Receivables - -0.4379%
Reverse Repos - 2.5799%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 96.8047%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 3.2949%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.9%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.9%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0114%
Reverse Repos - 0.016%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 97.51%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2%
Equity - 97.51%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 2.53%
Equity - 74.4705%
Govt Securities / Sovereign - 19.15%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.54%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 0.2213%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 0.2213%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 0.2213%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 0.2213%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.1%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Derivatives - 0.8104%
Equity - 95.1463%
Net Curr Ass/Net Receivables - -0.4371%
Reverse Repos - 4.4804%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Equity - 36.3545%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 2.43%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 19.41%
Reverse Repos - 1.23%
T-Bills - 0.2%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 2.9456%
Corporate Debentures - 55.7479%
Debt & Others - 4.9685%
Equity - 4.1699%
Govt Securities / Sovereign - 21.912%
Net Curr Ass/Net Receivables - 3.7348%
Others - 0.2749%
Reverse Repos - 6.2462%
Certificate of Deposit - 2.9456%
Corporate Debentures - 55.7479%
Debt & Others - 4.9685%
Equity - 4.1699%
Govt Securities / Sovereign - 21.912%
Net Curr Ass/Net Receivables - 3.7348%
Others - 0.2749%
Reverse Repos - 6.2462%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Mutual Funds Units - 96.5827%
Net Curr Ass/Net Receivables - 3.4174%
Mutual Funds Units - 96.5827%
Net Curr Ass/Net Receivables - 3.4174%
Commercial Paper - 78.4994%
Corporate Debentures - 5.2674%
Debt & Others - 0.1319%
Govt Securities / Sovereign - 1.1742%
Net Curr Ass/Net Receivables - -3.0043%
Others - 0.2236%
Reverse Repos - 6.7945%
T-Bills - 10.912%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.0362%
Net Curr Ass/Net Receivables - -0.0367%
Reverse Repos - 0.0005%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Certificate of Deposit - 1.63%
Derivatives - 0.21%
Equity - 38.3925%
Govt Securities / Sovereign - 10.64%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 13.79%
Reverse Repos - 1.57%
Certificate of Deposit - 16.6%
Mutual Funds Units - 10.6256%
Net Curr Ass/Net Receivables - 0.5244%
Reverse Repos - 1.73%
T-Bills - 0.92%
Derivatives - 2.6015%
Equity - 95.2565%
Net Curr Ass/Net Receivables - -0.4379%
Reverse Repos - 2.5799%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0003%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.2403%
Reverse Repos - 1.09%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Equity - 87.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 6.67%
T-Bills - 3.36%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0262%
Reverse Repos - 0.0296%
Equity - 87.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 6.67%
T-Bills - 3.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.67%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Net Curr Ass/Net Receivables - 0.0198%
Reverse Repos - 99.4896%
T-Bills - 0.4907%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0044%
Equity - 97.3631%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.43%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Corporate Debentures - 9.76%
Derivatives - -35.65%
Equity - 67.82%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 9.5%
Net Curr Ass/Net Receivables - 38.9%
Reverse Repos - 1.85%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Certificate of Deposit - 1.13%
Corporate Debentures - 11.91%
Equity - 78.73%
Govt Securities / Sovereign - 4.71%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.23%
T-Bills - 0.09%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 97.575%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 2.4454%
Equity - 88.13%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 9.56%
Derivatives - 0.7595%
Equity - 94.317%
Net Curr Ass/Net Receivables - -0.2416%
Reverse Repos - 5.1651%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.65%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.93%
Equity - 93.65%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.93%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Corporate Debentures - 37.2478%
Equity - 47.7249%
Govt Securities / Sovereign - 13.0118%
Net Curr Ass/Net Receivables - 1.1448%
Reverse Repos - 0.8704%
Corporate Debentures - 37.2478%
Equity - 47.7249%
Govt Securities / Sovereign - 13.0118%
Net Curr Ass/Net Receivables - 1.1448%
Reverse Repos - 0.8704%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.8529%
Equity - 77.7707%
Floating Rate Instruments - 2.38%
Govt Securities / Sovereign - 2.4525%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.3941%
Pass Through Certificates - 0.15%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.8529%
Equity - 77.7707%
Floating Rate Instruments - 2.38%
Govt Securities / Sovereign - 2.4525%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.3941%
Pass Through Certificates - 0.15%
Reverse Repos - 1.14%
Equity - 99.5041%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.64%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 0.03%
Equity - 98.2081%
Net Curr Ass/Net Receivables - 1.6504%
T-Bills - 0.1415%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 0.03%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
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%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9449%
Net Curr Ass/Net Receivables - 0.0552%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.24%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.72%
Equity - 69.3997%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 17.08%
Pass Through Certificates - 0.44%
Reverse Repos - 3.37%
Equity - 97.9564%
Net Curr Ass/Net Receivables - 1.1777%
Reverse Repos - 0.8658%
Equity - 97.9564%
Net Curr Ass/Net Receivables - 1.1777%
Reverse Repos - 0.8658%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 98.7001%
Net Curr Ass/Net Receivables - 0.6831%
Reverse Repos - 0.6167%
Equity - 98.7001%
Net Curr Ass/Net Receivables - 0.6831%
Reverse Repos - 0.6167%
Derivatives - 2%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.33%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.55%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.3627%
Equity - 84.4283%
Govt Securities / Sovereign - 4.5141%
Net Curr Ass/Net Receivables - 2.1461%
Non Convertable Debenture - 4.0068%
Reverse Repos - 4.5419%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Corporate Debentures - 64.11%
Debt & Others - 10.91%
Equity - 6.28%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.44%
Pass Through Certificates - 6.51%
Reverse Repos - 0.62%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.08%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0114%
Reverse Repos - 0.016%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Certificate of Deposit - 2.51%
Corporate Debentures - 5.92%
Equity - 69.51%
Mutual Funds Units - 14.6%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 6.44%
T-Bills - 0.29%
Certificate of Deposit - 2.51%
Corporate Debentures - 5.92%
Equity - 69.51%
Mutual Funds Units - 14.6%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 6.44%
T-Bills - 0.29%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 87.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 6.67%
T-Bills - 3.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 99.66%
Fixed Deposit - 0.0253%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.54%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Foreign Mutual Fund - 99.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0023%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.3%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Derivatives - 0.9338%
Equity - 95.444%
Foreign Equity - 0.8512%
Net Curr Ass/Net Receivables - -0.1408%
Reverse Repos - 2.9118%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 1.9862%
Commercial Paper - 2.2017%
Derivatives - 1.4483%
Equity - 35.5909%
Govt Securities / Sovereign - 4.7952%
Net Curr Ass/Net Receivables - -0.4292%
Non Convertable Debenture - 53.1041%
Reverse Repos - 1.3022%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Equity - 90.9205%
Net Curr Ass/Net Receivables - 8.5709%
T-Bills - 0.5085%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Derivatives - 0.7836%
Equity - 91.292%
Net Curr Ass/Net Receivables - 0.3098%
Reverse Repos - 7.6147%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 92.35%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.9429%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.73%
Net Curr Ass/Net Receivables - 3.41%
Silver - 96.59%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 0.0112%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 0.0112%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 0.0112%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 0.0112%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 0.0112%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 0.0112%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Corporate Debentures - 4.96%
Derivatives - -0.31%
Equity - 85.45%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - -1.96%
Pass Through Certificates - 0.24%
Reverse Repos - 6.45%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.03%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.43%
Certificate of Deposit - 12.35%
Govt Securities / Sovereign - 0.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 81.02%
T-Bills - 5.24%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.19%
Commodity - -0.02%
Corporate Debentures - 6.61%
Derivatives - -3.7167%
Equity - 70.6436%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 5.04%
Pass Through Certificates - 0.38%
Reverse Repos - 4.03%
T-Bills - 0.38%
Certificate of Deposit - 0.72%
Commercial Paper - 4.19%
Corporate Debentures - 10.12%
Derivatives - 0.0634%
Equity - 74.87%
Floating Rate Instruments - 0.79%
Govt Securities / Sovereign - 4.27%
Net Curr Ass/Net Receivables - 1.6437%
Reverse Repos - 3.33%
Derivatives - 1.6999%
Equity - 95.5934%
Net Curr Ass/Net Receivables - -0.0602%
Reverse Repos - 2.7667%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 68.0804%
Govt Securities / Sovereign - 10.4159%
Mutual Funds Units - 20.3289%
Net Curr Ass/Net Receivables - -0.3356%
Reverse Repos - 1.5103%
Equity - 68.0804%
Govt Securities / Sovereign - 10.4159%
Mutual Funds Units - 20.3289%
Net Curr Ass/Net Receivables - -0.3356%
Reverse Repos - 1.5103%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 5.8%
Equity - 10.86%
Govt Securities / Sovereign - 19.42%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 33.01%
Others - 0.52%
Reverse Repos - 16.72%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Corporate Debentures - 81.88%
Net Curr Ass/Net Receivables - 4.25%
Others - 0.63%
Reverse Repos - 13.24%
Corporate Debentures - 81.88%
Net Curr Ass/Net Receivables - 4.25%
Others - 0.63%
Reverse Repos - 13.24%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.2463%
Equity - 83.0862%
Govt Securities / Sovereign - 5.2436%
Net Curr Ass/Net Receivables - 0.8147%
Non Convertable Debenture - 6.8362%
Pass Through Certificates - 0.1601%
Reverse Repos - 3.6128%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 94.98%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.92%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.4%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 87.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 12.11%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 87.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 12.11%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 92.3301%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.62%
T-Bills - 3.85%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Equity - 92.3301%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.62%
T-Bills - 3.85%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Equity - 70.96%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Derivatives - 0.7836%
Equity - 91.292%
Net Curr Ass/Net Receivables - 0.3098%
Reverse Repos - 7.6147%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Derivatives - 0.7836%
Equity - 91.292%
Net Curr Ass/Net Receivables - 0.3098%
Reverse Repos - 7.6147%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 91.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.63%
T-Bills - 4.8%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.11%
T-Bills - 0.1%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.49%
Equity - 91.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.63%
T-Bills - 4.8%
Equity - 92.17%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 5.65%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.11%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0021%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.94%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.49%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Cash & Cash Equivalents - 0.0021%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Derivatives - 0.3627%
Equity - 84.4283%
Govt Securities / Sovereign - 4.5141%
Net Curr Ass/Net Receivables - 2.1461%
Non Convertable Debenture - 4.0068%
Reverse Repos - 4.5419%
Equity - 92.17%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 5.65%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.8%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.94%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Derivatives - 0.3627%
Equity - 84.4283%
Govt Securities / Sovereign - 4.5141%
Net Curr Ass/Net Receivables - 2.1461%
Non Convertable Debenture - 4.0068%
Reverse Repos - 4.5419%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.8%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.2%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.2%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Govt Securities / Sovereign - 94.6574%
Net Curr Ass/Net Receivables - 1.3749%
Reverse Repos - 3.9677%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Mutual Fund - 99.49%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.17%
Foreign Mutual Fund - 99.49%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 80.72%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 6.76%
Reverse Repos - 2.22%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.2%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0.2848%
Corporate Debentures - 4.44%
Equity - 76.8509%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 7.32%
Net Curr Ass/Net Receivables - 0.5952%
Non Convertable Debenture - 5.09%
Reverse Repos - 4.91%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 0.02%
Silver - 97.3%
Equity - 87.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 12.11%
Equity - 92.3301%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.62%
T-Bills - 3.85%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Derivatives - 0.3627%
Equity - 84.4283%
Govt Securities / Sovereign - 4.5141%
Net Curr Ass/Net Receivables - 2.1461%
Non Convertable Debenture - 4.0068%
Reverse Repos - 4.5419%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 8.68233 115.5818
SBI Life Insuran 5.9181 78.7835
Bajaj Holdings 4.22117 56.1935
Atul 4.10664 54.6688
Tube Investments 3.82203 50.88
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL Multi Asset Allocation Fund-Dir (I 4.22 3.83 12.79 17.97 NA
Bank of India Aggressive Hybrid Fund -Dir (G) 0.04 5.15 12.58 15.47 14.02
Bank of India Aggressive Hybrid Fund -D(IDCW) 0.06 5.10 12.52 15.41 13.97
Quant Multi Asset Allocation Fund - Direct (G) 1.96 1.64 11.64 21.40 17.80
Quant Multi Asset Allocation Fund - Direct (IDCW) 1.96 1.64 11.64 21.40 17.78
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Aditya Birla SL Multi Asset Allocation Fund-Dir (I
18.4529
0.16 (0.44%)
Risk Level
Bank of India Aggressive Hybrid Fund -Dir (G)
47.15
0.16 (0.44%)
Risk Level
Bank of India Aggressive Hybrid Fund -D(IDCW)
46.7587
0.16 (0.44%)
Risk Level
Quant Multi Asset Allocation Fund - Direct (G)
181.1955
0.16 (0.44%)
Risk Level
Quant Multi Asset Allocation Fund - Direct (IDCW)
166.9879
0.16 (0.44%)
Risk Level