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ICICI Pru Credit Risk Fund (G)

Low RIsk
NAV Details
33.23
' ()
NAV as on 06 Jan 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Credit Risk Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Manish Banthia
Category
Income Funds
Net Assets ( Cr.)
5936.3
Tax Benefits
Section 54EA
Lunch Date
15-11-2010 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.26 0.02 3.64 -8.27
1 Month 0.21 0.11 3.60 -7.92
6 Month 4.08 1.95 7.93 -5.48
1 Year 9.41 7.17 21.94 -1.47
3 Year 8.37 7.58 26.47 0.73
5 Year 7.25 6.30 26.33 2.61
Since 8.27 7.03 16.20 0.00
Asset Allocation
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Equity - 99.6594%
Net Curr Ass/Net Receivables - 0.3259%
Preference Shares - 0.0145%
Equity - 99.6594%
Net Curr Ass/Net Receivables - 0.3259%
Preference Shares - 0.0145%
Equity - 99.6594%
Net Curr Ass/Net Receivables - 0.3259%
Preference Shares - 0.0145%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.2186%
Reverse Repos - 0.2481%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 7.19%
T-Bills - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 2.22%
T-Bills - 0.1%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 82.18%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 2.55%
Pass Through Certificates - 0.93%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 100.1967%
Net Curr Ass/Net Receivables - -0.2049%
Preference Shares - 0.0045%
Equity - 96.0679%
Mutual Funds Units - 0.9143%
Net Curr Ass/Net Receivables - -0.1778%
Reverse Repos - 3.1956%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Derivatives - 0.14%
Equity - 85.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.37%
T-Bills - 5.03%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.29%
T-Bills - 0.76%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Derivatives - 0.62%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.03%
Reverse Repos - 1.72%
T-Bills - 0.09%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 95.84%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 3.68%
T-Bills - 0.14%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.0036%
Equity - 96.1948%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.93%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.004%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.27%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0005%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Certificate of Deposit - 1.58%
Commercial Paper - 11.39%
Corporate Debentures - 10.56%
Equity - 69.71%
Net Curr Ass/Net Receivables - 6.76%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 100.1032%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.1169%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Cash & Cash Equivalents - 0.0044%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.2697%
Preference Shares - 0.0044%
Reverse Repos - 0.2125%
Equity - 99.5098%
Net Curr Ass/Net Receivables - -0.1064%
Reverse Repos - 0.5964%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Equity - 98.191%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 1.8915%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.2%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.46%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0145%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0145%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0145%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 22.16%
Equity - 54.02%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 9.15%
T-Bills - 0.42%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Foreign Mutual Fund - 96.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.71%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 98.8354%
Net Curr Ass/Net Receivables - -0.6054%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.28%
Equity - 93.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.68%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Equity - 97.3302%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Certificate of Deposit - 0.28%
Equity - 93.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.68%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 93.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.68%
T-Bills - 0.01%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.97%
T-Bills - 0.1%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.97%
T-Bills - 0.1%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.45%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.45%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Cash & Cash Equivalents - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.04%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Equity - 98.04%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 1.71%
Equity - 94.3%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 3.17%
Equity - 94.3%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 3.17%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Certificate of Deposit - 1.4%
Commercial Paper - 2.9%
Corporate Debentures - 11.07%
Debt & Others - 0.64%
Equity - 76.74%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.01%
Reverse Repos - 1.09%
Certificate of Deposit - 1.4%
Commercial Paper - 2.9%
Corporate Debentures - 11.07%
Debt & Others - 0.64%
Equity - 76.74%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.01%
Reverse Repos - 1.09%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 95.8681%
Net Curr Ass/Net Receivables - 0.8703%
Reverse Repos - 3.2615%
Equity - 95.8681%
Net Curr Ass/Net Receivables - 0.8703%
Reverse Repos - 3.2615%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Corporate Debentures - 14.77%
Derivatives - 0.0023%
Equity - 72.15%
Govt Securities / Sovereign - 5.92%
Net Curr Ass/Net Receivables - 0.7777%
Preference Shares - 0.02%
Reverse Repos - 2.39%
T-Bills - 3.97%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Equity - 97.0904%
Govt Securities / Sovereign - 0.2409%
Net Curr Ass/Net Receivables - 0.0904%
Preference Shares - 0.014%
Reverse Repos - 2.5642%
Equity - 97.0904%
Govt Securities / Sovereign - 0.2409%
Net Curr Ass/Net Receivables - 0.0904%
Preference Shares - 0.014%
Reverse Repos - 2.5642%
Foreign Mutual Fund - 96.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.71%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 95.18%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 3.8%
Equity - 95.18%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 3.8%
Commercial Paper - 1.61%
Corporate Debentures - 10.42%
Debt & Others - 5.24%
Equity - 23.1%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 42.4401%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.28%
Pass Through Certificates - 4.88%
Reverse Repos - 10.68%
Commercial Paper - 1.61%
Corporate Debentures - 10.42%
Debt & Others - 5.24%
Equity - 23.1%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 42.4401%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.28%
Pass Through Certificates - 4.88%
Reverse Repos - 10.68%
Equity - 90.4462%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.53%
T-Bills - 3.93%
Equity - 90.4462%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.53%
T-Bills - 3.93%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.1%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.1%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Derivatives - 0.2693%
Equity - 98.4244%
Net Curr Ass/Net Receivables - -0.1321%
Reverse Repos - 1.4381%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Derivatives - 0.0943%
Equity - 98.1446%
Net Curr Ass/Net Receivables - -0.0929%
Preference Shares - 0.0077%
Reverse Repos - 1.5384%
T-Bills - 0.3073%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.68%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.68%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 81.39%
Others - 0.27%
Reverse Repos - 1.57%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 81.39%
Others - 0.27%
Reverse Repos - 1.57%
Equity - 94.2595%
Mutual Funds Units - 2.288%
Net Curr Ass/Net Receivables - 0.3027%
Preference Shares - 0.0142%
Reverse Repos - 3.1356%
Equity - 94.2595%
Mutual Funds Units - 2.288%
Net Curr Ass/Net Receivables - 0.3027%
Preference Shares - 0.0142%
Reverse Repos - 3.1356%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 0.0049%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Commercial Paper - 1.98%
Corporate Debentures - 13.75%
Equity - 70%
Govt Securities / Sovereign - 6.12%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 5.4%
T-Bills - 1.97%
Commercial Paper - 1.98%
Corporate Debentures - 13.75%
Equity - 70%
Govt Securities / Sovereign - 6.12%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 5.4%
T-Bills - 1.97%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0327%
Reverse Repos - 0.0428%
Cash & Cash Equivalents - 0.0007%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.06%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.34%
Equity - 99.767%
Net Curr Ass/Net Receivables - -0.1702%
Reverse Repos - 0.4026%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 96.756%
Net Curr Ass/Net Receivables - 1.1231%
Preference Shares - 0.071%
Reverse Repos - 2.0499%
Equity - 96.756%
Net Curr Ass/Net Receivables - 1.1231%
Preference Shares - 0.071%
Reverse Repos - 2.0499%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0327%
Reverse Repos - 0.0428%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.11%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.41%
T-Bills - 0.04%
Equity - 96.9807%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - 1.83%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.09%
Derivatives - -0.0443%
Govt Securities / Sovereign - 96.49%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.09%
Derivatives - -0.0443%
Govt Securities / Sovereign - 96.49%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.77%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Corporate Debentures - 5.68%
Derivatives - -2.62%
Equity - 67.39%
Mutual Funds Units - 21.4%
Net Curr Ass/Net Receivables - 3.72%
Reverse Repos - 4.43%
Corporate Debentures - 5.68%
Derivatives - -2.62%
Equity - 67.39%
Mutual Funds Units - 21.4%
Net Curr Ass/Net Receivables - 3.72%
Reverse Repos - 4.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Cash & Cash Equivalents - 3.8718%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0418%
Non Convertable Debenture - 85.26%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.1747%
Preference Shares - 0.0042%
Reverse Repos - 0.2414%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 91.34%
Foreign Equity - 5.19%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.17%
T-Bills - 0.32%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Net Curr Ass/Net Receivables - 1.8323%
Reverse Repos - 1.8703%
Silver - 96.2974%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Derivatives - 2.47%
Equity - 91.88%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.51%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0005%
Equity - 11.06%
Govt Securities / Sovereign - 21.39%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - 3.29%
Non Convertable Debenture - 34.2%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 16.37%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.2883%
Equity - 85.6642%
Govt Securities / Sovereign - 4.1174%
Net Curr Ass/Net Receivables - 0.1386%
Non Convertable Debenture - 6.6819%
Pass Through Certificates - 0.3183%
Reverse Repos - 2.791%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0017%
Equity - 100.0442%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Derivatives - -12.83%
Equity - 78.46%
Net Curr Ass/Net Receivables - 19.47%
Reverse Repos - 14.9%
Derivatives - -12.83%
Equity - 78.46%
Net Curr Ass/Net Receivables - 19.47%
Reverse Repos - 14.9%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.01%
Reverse Repos - 3.9%
T-Bills - 0.11%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.0249%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0016%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.5404%
Corporate Debentures - 1.47%
Equity - 76.231%
Govt Securities / Sovereign - 0.61%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - -1.1504%
Non Convertable Debenture - 10.04%
Preference Shares - 0.01%
Reverse Repos - 11.12%
Cash & Cash Equivalents - 0.2297%
Corporate Debentures - 2.24%
Equity - 80.77%
Govt Securities / Sovereign - 1.33%
Mutual Funds Units - 2.46%
Net Curr Ass/Net Receivables - -0.1497%
Non Convertable Debenture - 3.16%
Preference Shares - 0.02%
Reverse Repos - 8.81%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.03%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.03%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.64%
Certificate of Deposit - 2.59%
Corporate Debentures - 13.21%
Equity - 74.15%
Govt Securities / Sovereign - 5.05%
Net Curr Ass/Net Receivables - -0.23%
Pass Through Certificates - 2.2%
Reverse Repos - 3.03%
Equity - 98.1402%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.02%
Reverse Repos - 2.67%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 0.94%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Derivatives - 2.1104%
Equity - 97.1198%
Net Curr Ass/Net Receivables - -0.2115%
Preference Shares - 0.0562%
Reverse Repos - 0.9249%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 98.9492%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 1.2064%
Equity - 98.9492%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 1.2064%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Derivatives - 2.5184%
Equity - 93.2211%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 4.3586%
Derivatives - 0.899%
Equity - 90.9628%
Net Curr Ass/Net Receivables - -0.0437%
Preference Shares - 0.0374%
Reverse Repos - 7.6983%
T-Bills - 0.446%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.6102%
Reverse Repos - 0.6695%
Equity - 99.238%
Net Curr Ass/Net Receivables - 0.1906%
Reverse Repos - 0.5713%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.54%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 98.04%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 1.71%
Derivatives - 17.9932%
Equity - 72.311%
Net Curr Ass/Net Receivables - -3.5331%
Reverse Repos - 6.0291%
T-Bills - 7.1998%
Derivatives - 26.0349%
Equity - 73.3524%
Net Curr Ass/Net Receivables - -21.0854%
Reverse Repos - 16.6883%
T-Bills - 5.0097%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Derivatives - 21.9774%
Equity - 69.5002%
Net Curr Ass/Net Receivables - -14.4306%
Reverse Repos - 17.5797%
T-Bills - 5.3732%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Derivatives - 10.368%
Equity - 83.2211%
Net Curr Ass/Net Receivables - -6.4573%
Reverse Repos - 8.0603%
T-Bills - 4.8079%
Derivatives - 25.6164%
Equity - 65.6065%
Net Curr Ass/Net Receivables - -21.2093%
Reverse Repos - 24.7051%
T-Bills - 5.2813%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Derivatives - 13.5669%
Equity - 75.8866%
Net Curr Ass/Net Receivables - -4.3191%
Reverse Repos - 9.5554%
T-Bills - 5.3102%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Derivatives - 27.0712%
Equity - 68.9717%
Net Curr Ass/Net Receivables - -23.7614%
Reverse Repos - 21.0684%
T-Bills - 6.6501%
Certificate of Deposit - 6.85%
Corporate Debentures - 75.1436%
Debt & Others - 0.42%
Derivatives - -0.0113%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 2.64%
Others - 0.3%
Pass Through Certificates - 2.37%
Reverse Repos - 2.53%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Derivatives - -12.83%
Equity - 78.46%
Net Curr Ass/Net Receivables - 19.47%
Reverse Repos - 14.9%
Equity - 97.09%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.57%
Equity - 101.34%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 0.13%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 99.83%
Net Curr Ass/Net Receivables - -3.52%
Reverse Repos - 3.69%
Corporate Debentures - 57.76%
Equity - 23.162%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - 3.15%
Others - 0.29%
Pass Through Certificates - 2.56%
Reverse Repos - 2.96%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 0.58%
T-Bills - 0.05%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 7.19%
T-Bills - 0.08%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.46%
Derivatives - -0.0039%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Certificate of Deposit - 0.8474%
Corporate Debentures - 10.8562%
Derivatives - 1.1088%
Equity - 69.8399%
Govt Securities / Sovereign - 8.1258%
Mutual Funds Units - 4.6835%
Net Curr Ass/Net Receivables - -1.6341%
Reverse Repos - 5.9001%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Equity - 97.9441%
Net Curr Ass/Net Receivables - 0.4867%
Reverse Repos - 1.5691%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Corporate Debentures - 15.04%
Equity - 74.09%
Govt Securities / Sovereign - 7.84%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.82%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 97.983%
Net Curr Ass/Net Receivables - 0.3068%
Reverse Repos - 1.7102%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 0.58%
T-Bills - 0.05%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 96.6927%
Net Curr Ass/Net Receivables - 3.3073%
Equity - 97.0278%
Net Curr Ass/Net Receivables - 1.3848%
Preference Shares - 0.0247%
Reverse Repos - 1.5626%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.9%
T-Bills - 0.15%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Corporate Debentures - 0.6534%
Equity - 81.1478%
Mutual Funds Units - 11.9172%
Net Curr Ass/Net Receivables - 0.0477%
Reverse Repos - 6.2332%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 99.6119%
Derivatives - 0.0943%
Equity - 98.1446%
Net Curr Ass/Net Receivables - -0.0929%
Preference Shares - 0.0077%
Reverse Repos - 1.5384%
T-Bills - 0.3073%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Corporate Debentures - 57.76%
Equity - 23.162%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - 3.15%
Others - 0.29%
Pass Through Certificates - 2.56%
Reverse Repos - 2.96%
Corporate Debentures - 57.76%
Equity - 23.162%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - 3.15%
Others - 0.29%
Pass Through Certificates - 2.56%
Reverse Repos - 2.96%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.81%
T-Bills - 0.02%
Equity - 99.853%
Net Curr Ass/Net Receivables - 0.1469%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.12%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 97.517%
Net Curr Ass/Net Receivables - 0.5654%
Reverse Repos - 1.9176%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Equity - 93.7495%
Foreign Equity - 4.5104%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 1.8258%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.34%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Corporate Debentures - 10.612%
Debt & Others - 1.2604%
Derivatives - 1.2707%
Equity - 73.0562%
Govt Securities / Sovereign - 4.268%
Net Curr Ass/Net Receivables - -0.3002%
Pass Through Certificates - 1.0961%
Reverse Repos - 7.024%
Cash & Current Asset - 0%
Corporate Debentures - 10.612%
Debt & Others - 1.2604%
Derivatives - 1.2707%
Equity - 73.0562%
Govt Securities / Sovereign - 4.268%
Net Curr Ass/Net Receivables - -0.3002%
Pass Through Certificates - 1.0961%
Reverse Repos - 7.024%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 0.0022%
Derivatives - 0.34%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.64%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.07%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.76%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Certificate of Deposit - 0.28%
Equity - 93.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.68%
T-Bills - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 87.84%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 8.22%
T-Bills - 0.15%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 95.4929%
Mutual Funds Units - 0.7452%
Net Curr Ass/Net Receivables - 0.0648%
Preference Shares - 0.0123%
Reverse Repos - 3.6846%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Equity - 92.3288%
Net Curr Ass/Net Receivables - 0.7839%
Reverse Repos - 6.8873%
Equity - 99.9001%
Net Curr Ass/Net Receivables - -0.2596%
Preference Shares - 0.0045%
Reverse Repos - 0.3526%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 5.28%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Equity - 98.2688%
Net Curr Ass/Net Receivables - -0.0366%
Preference Shares - 0.0196%
Reverse Repos - 1.7479%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 3.8718%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0418%
Non Convertable Debenture - 85.26%
Reverse Repos - 0.16%
Equity - 96.69%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.82%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Corporate Debentures - 8.69%
Equity - 67.35%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.81%
T-Bills - 2.15%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Gold - 97.6857%
Net Curr Ass/Net Receivables - 2.3143%
Gold - 97.6857%
Net Curr Ass/Net Receivables - 2.3143%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Net Curr Ass/Net Receivables - 0.0223%
Reverse Repos - 99.9777%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 100.1032%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.1169%
Cash & Cash Equivalents - 0.2297%
Corporate Debentures - 2.24%
Equity - 80.77%
Govt Securities / Sovereign - 1.33%
Mutual Funds Units - 2.46%
Net Curr Ass/Net Receivables - -0.1497%
Non Convertable Debenture - 3.16%
Preference Shares - 0.02%
Reverse Repos - 8.81%
Equity - 100.1032%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.1169%
Cash & Cash Equivalents - 0.2297%
Corporate Debentures - 2.24%
Equity - 80.77%
Govt Securities / Sovereign - 1.33%
Mutual Funds Units - 2.46%
Net Curr Ass/Net Receivables - -0.1497%
Non Convertable Debenture - 3.16%
Preference Shares - 0.02%
Reverse Repos - 8.81%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.11%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Certificate of Deposit - 50.7337%
Commercial Paper - 41.3307%
Corporate Debentures - 3.2713%
Govt Securities / Sovereign - 3.5453%
Net Curr Ass/Net Receivables - -16.2929%
Others - 0.2938%
Reverse Repos - 3.1518%
T-Bills - 13.9655%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Corporate Debentures - 57.76%
Equity - 23.162%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - 3.15%
Others - 0.29%
Pass Through Certificates - 2.56%
Reverse Repos - 2.96%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Equity - 99.4286%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.69%
Equity - 99.4286%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.69%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 99.4286%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.69%
Equity - 99.4286%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.69%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.4%
Commercial Paper - 2.9%
Corporate Debentures - 11.07%
Debt & Others - 0.64%
Equity - 76.74%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.01%
Reverse Repos - 1.09%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.39%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.39%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Corporate Debentures - 57.76%
Equity - 23.162%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - 3.15%
Others - 0.29%
Pass Through Certificates - 2.56%
Reverse Repos - 2.96%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.3561%
Net Curr Ass/Net Receivables - 0.6086%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 93.4886%
Govt Securities / Sovereign - 1.3726%
Net Curr Ass/Net Receivables - 0.5393%
Reverse Repos - 2.4391%
T-Bills - 2.1604%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 96.77%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 2.86%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Certificate of Deposit - 0.8474%
Corporate Debentures - 10.8562%
Derivatives - 1.1088%
Equity - 69.8399%
Govt Securities / Sovereign - 8.1258%
Mutual Funds Units - 4.6835%
Net Curr Ass/Net Receivables - -1.6341%
Reverse Repos - 5.9001%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.8474%
Corporate Debentures - 10.8562%
Derivatives - 1.1088%
Equity - 69.8399%
Govt Securities / Sovereign - 8.1258%
Mutual Funds Units - 4.6835%
Net Curr Ass/Net Receivables - -1.6341%
Reverse Repos - 5.9001%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 5.28%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Derivatives - 0.8296%
Equity - 93.7822%
Foreign Equity - 0.9931%
Net Curr Ass/Net Receivables - -0.3693%
Reverse Repos - 3.9614%
T-Bills - 0.8027%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Equity - 98.0311%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0021%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Cash & Cash Equivalents - 3.4301%
Corporate Debentures - 3.8%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0301%
Non Convertable Debenture - 87.41%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Derivatives - -8.59%
Equity - 63.4209%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 14.19%
Preference Shares - 0.02%
Reverse Repos - 21.94%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 91.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.42%
T-Bills - 3.32%
Equity - 91.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.42%
T-Bills - 3.32%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.5%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Gold - 97.64%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.45%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Mutual Funds Units - 97.4983%
Net Curr Ass/Net Receivables - 2.5017%
Mutual Funds Units - 97.4983%
Net Curr Ass/Net Receivables - 2.5017%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.0625%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.9993%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.98%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.68%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.03%
Reverse Repos - 4.51%
T-Bills - 0.63%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Derivatives - -68.39%
Equity - 67.98%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - 68.18%
Others - 0.02%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Derivatives - -68.39%
Equity - 67.98%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - 68.18%
Others - 0.02%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Derivatives - -68.39%
Equity - 67.98%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - 68.18%
Others - 0.02%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Derivatives - 3.2966%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 92.7%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Certificate of Deposit - 9.93%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.036%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Derivatives - 3.2966%
Equity - 92.3665%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Certificate of Deposit - 0.64%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Equity - 99.98%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.6156%
Net Curr Ass/Net Receivables - -1.9458%
Reverse Repos - 6.3302%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.9%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 3.92%
Reverse Repos - 0.09%
Equity - 95.9%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 3.92%
Reverse Repos - 0.09%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 98.21%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 98.21%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 98.21%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.51%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 94.2595%
Mutual Funds Units - 2.288%
Net Curr Ass/Net Receivables - 0.3027%
Preference Shares - 0.0142%
Reverse Repos - 3.1356%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Cash & Cash Equivalents - 0.0007%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Derivatives - -0.0036%
Equity - 97.5%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.02%
Reverse Repos - 1.89%
Derivatives - -0.0036%
Equity - 97.5%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.02%
Reverse Repos - 1.89%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 0.0156%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.68%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.68%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Govt Securities / Sovereign - 94.5214%
Net Curr Ass/Net Receivables - 2.4015%
Reverse Repos - 3.0772%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Govt Securities / Sovereign - 94.5214%
Net Curr Ass/Net Receivables - 2.4015%
Reverse Repos - 3.0772%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Govt Securities / Sovereign - 94.5214%
Net Curr Ass/Net Receivables - 2.4015%
Reverse Repos - 3.0772%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Govt Securities / Sovereign - 94.5214%
Net Curr Ass/Net Receivables - 2.4015%
Reverse Repos - 3.0772%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Derivatives - 6.8773%
Equity - 83.2379%
Net Curr Ass/Net Receivables - 2.4722%
Reverse Repos - 2.0922%
T-Bills - 5.3204%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Equity - 91.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.42%
T-Bills - 3.32%
Equity - 91.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.42%
T-Bills - 3.32%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Cash & Cash Equivalents - 0.002%
Foreign Mutual Fund - 95.72%
Net Curr Ass/Net Receivables - -0.312%
Reverse Repos - 4.59%
Cash & Cash Equivalents - 0.002%
Foreign Mutual Fund - 95.72%
Net Curr Ass/Net Receivables - -0.312%
Reverse Repos - 4.59%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Certificate of Deposit - 1.543%
Corporate Debentures - 47.1307%
Debt & Others - 4.6082%
Equity - 22.2407%
Govt Securities / Sovereign - 18.3436%
Net Curr Ass/Net Receivables - 2.385%
Others - 0.3148%
Pass Through Certificates - 1.5752%
Reverse Repos - 1.8582%
Equity - 95.65%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.49%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Corporate Debentures - 11.92%
Equity - 68.57%
Govt Securities / Sovereign - 14.52%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 3.25%
Reverse Repos - 1.17%
Corporate Debentures - 11.92%
Equity - 68.57%
Govt Securities / Sovereign - 14.52%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 3.25%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.44%
Debt & Others - 2.6%
Derivatives - -0.0208%
Govt Securities / Sovereign - 29.96%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 54.86%
Others - 0.29%
Pass Through Certificates - 7.86%
Reverse Repos - 0.95%
Mutual Funds Units - 96.6344%
Net Curr Ass/Net Receivables - 0.0051%
Reverse Repos - 3.3606%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.44%
Debt & Others - 2.6%
Derivatives - -0.0208%
Govt Securities / Sovereign - 29.96%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 54.86%
Others - 0.29%
Pass Through Certificates - 7.86%
Reverse Repos - 0.95%
Mutual Funds Units - 96.6344%
Net Curr Ass/Net Receivables - 0.0051%
Reverse Repos - 3.3606%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.36%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 1.26%
Equity - 94.25%
Net Curr Ass/Net Receivables - -2.93%
Reverse Repos - 8.68%
Equity - 94.25%
Net Curr Ass/Net Receivables - -2.93%
Reverse Repos - 8.68%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 93.0205%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 4.11%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 3.85%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.3753%
Net Curr Ass/Net Receivables - 0.7246%
Reverse Repos - 3.9001%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Corporate Debentures - 11.8643%
Derivatives - 0.0488%
Equity - 68.7324%
Govt Securities / Sovereign - 1.5334%
Mutual Funds Units - 14.4237%
Net Curr Ass/Net Receivables - 2.3254%
T-Bills - 1.0721%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 93.32%
T-Bills - 6.4%
Gold - 97.4713%
Net Curr Ass/Net Receivables - 2.3713%
Reverse Repos - 0.1574%
Gold - 97.4713%
Net Curr Ass/Net Receivables - 2.3713%
Reverse Repos - 0.1574%
Gold - 97.4713%
Net Curr Ass/Net Receivables - 2.3713%
Reverse Repos - 0.1574%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 91.59%
Mutual Funds Units - 3.2%
Net Curr Ass/Net Receivables - -3.79%
Preference Shares - 0.03%
Reverse Repos - 8.97%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Equity - 90.3469%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.04%
T-Bills - 3.99%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.68%
T-Bills - 2.49%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.65%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.65%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Derivatives - 25.6164%
Equity - 65.6065%
Net Curr Ass/Net Receivables - -21.2093%
Reverse Repos - 24.7051%
T-Bills - 5.2813%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Equity - 99.83%
Net Curr Ass/Net Receivables - -3.52%
Reverse Repos - 3.69%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 99.83%
Net Curr Ass/Net Receivables - -3.52%
Reverse Repos - 3.69%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.29%
T-Bills - 0.76%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Certificate of Deposit - 7.29%
Commercial Paper - 0.71%
Equity - 71.8656%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 9.38%
Reverse Repos - 1.42%
T-Bills - 0.37%
Certificate of Deposit - 7.29%
Commercial Paper - 0.71%
Equity - 71.8656%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 9.38%
Reverse Repos - 1.42%
T-Bills - 0.37%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 66.1143%
Net Curr Ass/Net Receivables - 4.8422%
Reverse Repos - 29.0436%
Equity - 66.1143%
Net Curr Ass/Net Receivables - 4.8422%
Reverse Repos - 29.0436%
Equity - 96.756%
Net Curr Ass/Net Receivables - 1.1231%
Preference Shares - 0.071%
Reverse Repos - 2.0499%
Equity - 96.756%
Net Curr Ass/Net Receivables - 1.1231%
Preference Shares - 0.071%
Reverse Repos - 2.0499%
Equity - 66.1143%
Net Curr Ass/Net Receivables - 4.8422%
Reverse Repos - 29.0436%
Equity - 66.1143%
Net Curr Ass/Net Receivables - 4.8422%
Reverse Repos - 29.0436%
Equity - 96.756%
Net Curr Ass/Net Receivables - 1.1231%
Preference Shares - 0.071%
Reverse Repos - 2.0499%
Equity - 96.756%
Net Curr Ass/Net Receivables - 1.1231%
Preference Shares - 0.071%
Reverse Repos - 2.0499%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 95.3524%
Net Curr Ass/Net Receivables - 1.2625%
Preference Shares - 0.0169%
Reverse Repos - 3.3682%
Equity - 95.3524%
Net Curr Ass/Net Receivables - 1.2625%
Preference Shares - 0.0169%
Reverse Repos - 3.3682%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0019%
Equity - 95.5041%
Net Curr Ass/Net Receivables - -0.5219%
Preference Shares - 0.02%
Reverse Repos - 4.43%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 97.03%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 4.27%
Derivatives - -9.25%
Equity - 67.29%
Net Curr Ass/Net Receivables - 23.63%
Reverse Repos - 18.33%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.0986%
Preference Shares - 0.02%
Reverse Repos - 0.4896%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.0986%
Preference Shares - 0.02%
Reverse Repos - 0.4896%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 97.5436%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.03%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0036%
Equity - 96.1948%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.93%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.2%
Foreign Mutual Fund - 99.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.01%
Foreign Mutual Fund - 99.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.01%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 6.36%
Commercial Paper - 1.17%
Govt Securities / Sovereign - 18.89%
Net Curr Ass/Net Receivables - 0.04%
Non Convertable Debenture - 73.08%
Others - 0.29%
Reverse Repos - 0.17%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 93.4886%
Govt Securities / Sovereign - 1.3726%
Net Curr Ass/Net Receivables - 0.5393%
Reverse Repos - 2.4391%
T-Bills - 2.1604%
Equity - 99.5595%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.6506%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.004%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.22%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.44%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Cash & Cash Equivalents - 0.01%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.98%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Corporate Debentures - 0.66%
Equity - 79.76%
Govt Securities / Sovereign - 17.41%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.0039%
Reverse Repos - 1.98%
Corporate Debentures - 0.66%
Equity - 79.76%
Govt Securities / Sovereign - 17.41%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.0039%
Reverse Repos - 1.98%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Equity - 90.35%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.66%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 90.35%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.1747%
Preference Shares - 0.0042%
Reverse Repos - 0.2414%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.91%
Equity - 98.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.91%
Foreign Mutual Fund - 96.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.71%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 98.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.91%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 100.1032%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.1169%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.93%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 0.58%
T-Bills - 0.05%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.24%
Equity - 98.12%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.38%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 13.5669%
Equity - 75.8866%
Net Curr Ass/Net Receivables - -4.3191%
Reverse Repos - 9.5554%
T-Bills - 5.3102%
Derivatives - 13.5669%
Equity - 75.8866%
Net Curr Ass/Net Receivables - -4.3191%
Reverse Repos - 9.5554%
T-Bills - 5.3102%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0011%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 2.68%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.21%
Equity - 38.66%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 38.7903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 15.85%
Pass Through Certificates - 1.11%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 95.088%
Net Curr Ass/Net Receivables - -1.9336%
Reverse Repos - 6.8456%
Cash & Cash Equivalents - 0.0013%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.1613%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 2%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Equity - 99.0847%
Net Curr Ass/Net Receivables - 0.92%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 96.9333%
Net Curr Ass/Net Receivables - 0.4337%
Preference Shares - 0.0216%
Reverse Repos - 2.6114%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 93.6211%
Net Curr Ass/Net Receivables - -0.2617%
Reverse Repos - 6.6406%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.5%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 95%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 2.39%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Equity - 96.62%
Net Curr Ass/Net Receivables - 3.38%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Commercial Paper - 2.6245%
Derivatives - 1.1061%
Equity - 43.4592%
Govt Securities / Sovereign - 5.6214%
Net Curr Ass/Net Receivables - 2.0402%
Non Convertable Debenture - 45.148%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Equity - 96.77%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 2.86%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 2.22%
T-Bills - 0.1%
Equity - 93.7495%
Foreign Equity - 4.5104%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 1.8258%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 95.61%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 3.83%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.899%
Equity - 90.9628%
Net Curr Ass/Net Receivables - -0.0437%
Preference Shares - 0.0374%
Reverse Repos - 7.6983%
T-Bills - 0.446%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Cash & Cash Equivalents - 0.0004%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2504%
Preference Shares - 0.01%
Reverse Repos - 0.94%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.63%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 92.3288%
Net Curr Ass/Net Receivables - 0.7839%
Reverse Repos - 6.8873%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 99.83%
Net Curr Ass/Net Receivables - -3.52%
Reverse Repos - 3.69%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Derivatives - 2.47%
Equity - 91.88%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.51%
T-Bills - 0.6%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 99.5595%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.6506%
Equity - 97.4%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.6%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.9716%
Preference Shares - 0.0041%
Reverse Repos - 2.0317%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.77%
T-Bills - 1.01%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.77%
T-Bills - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 2.68%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 99.767%
Net Curr Ass/Net Receivables - -0.1702%
Reverse Repos - 0.4026%
Net Curr Ass/Net Receivables - 1.67%
Silver - 98.33%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0005%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 25.1294%
Foreign Equity - 61.465%
Net Curr Ass/Net Receivables - 13.4055%
Equity - 25.1294%
Foreign Equity - 61.465%
Net Curr Ass/Net Receivables - 13.4055%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Certificate of Deposit - 56.7823%
Commercial Paper - 28.4295%
Govt Securities / Sovereign - 5.213%
Net Curr Ass/Net Receivables - -2.3831%
Others - 0.1662%
Reverse Repos - 9.2056%
T-Bills - 2.5865%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Certificate of Deposit - 0.22%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.27%
T-Bills - 0.13%
Certificate of Deposit - 0.22%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.27%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0013%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.1613%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Certificate of Deposit - 0.4092%
Corporate Debentures - 13.0274%
Equity - 25.1912%
Govt Securities / Sovereign - 24.7428%
Mutual Funds Units - 29.5124%
Net Curr Ass/Net Receivables - 0.8926%
Reverse Repos - 6.2242%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 99.9591%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 0.0016%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.81%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Gold - 98.27%
Net Curr Ass/Net Receivables - 1.73%
Equity - 99.9089%
Net Curr Ass/Net Receivables - 0.091%
Equity - 97.3302%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Equity - 99.9089%
Net Curr Ass/Net Receivables - 0.091%
Commercial Paper - 2.6245%
Derivatives - 1.1061%
Equity - 43.4592%
Govt Securities / Sovereign - 5.6214%
Net Curr Ass/Net Receivables - 2.0402%
Non Convertable Debenture - 45.148%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 2.29%
T-Bills - 0.11%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 2.29%
T-Bills - 0.11%
Equity - 99.9089%
Net Curr Ass/Net Receivables - 0.091%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Equity - 97.4%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.6%
Derivatives - 2.47%
Equity - 91.88%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.51%
T-Bills - 0.6%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.08%
Equity - 65.77%
Foreign Mutual Fund - 8.69%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.35%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.08%
Equity - 65.77%
Foreign Mutual Fund - 8.69%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.35%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.4017%
Reverse Repos - 0.4291%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.983%
Net Curr Ass/Net Receivables - -0.0092%
Preference Shares - 0.0047%
Reverse Repos - 0.0191%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Derivatives - 27.0712%
Equity - 68.9717%
Net Curr Ass/Net Receivables - -23.7614%
Reverse Repos - 21.0684%
T-Bills - 6.6501%
Derivatives - 27.0712%
Equity - 68.9717%
Net Curr Ass/Net Receivables - -23.7614%
Reverse Repos - 21.0684%
T-Bills - 6.6501%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 95.088%
Net Curr Ass/Net Receivables - -1.9336%
Reverse Repos - 6.8456%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Certificate of Deposit - 0.39%
Commercial Paper - 0.59%
Corporate Debentures - 6.9%
Equity - 69.1575%
Govt Securities / Sovereign - 3.3%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - -0.04%
Pass Through Certificates - 0.78%
Reverse Repos - 3.05%
Certificate of Deposit - 0.39%
Commercial Paper - 0.59%
Corporate Debentures - 6.9%
Equity - 69.1575%
Govt Securities / Sovereign - 3.3%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - -0.04%
Pass Through Certificates - 0.78%
Reverse Repos - 3.05%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.29%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 1.64%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Derivatives - -0.0039%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.46%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Net Curr Ass/Net Receivables - 1.7325%
Reverse Repos - 0.0384%
Silver - 98.2291%
Equity - 80.8%
Foreign Equity - 13.77%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.31%
T-Bills - 0.84%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Foreign Equity - 99.9493%
Net Curr Ass/Net Receivables - 0.0507%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.39%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 5.28%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 97.05%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 1.22%
Equity - 97.05%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 1.22%
Equity - 97.517%
Net Curr Ass/Net Receivables - 0.5654%
Reverse Repos - 1.9176%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 97.05%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 1.22%
Equity - 97.05%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 1.22%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 97.517%
Net Curr Ass/Net Receivables - 0.5654%
Reverse Repos - 1.9176%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 3.8718%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0418%
Non Convertable Debenture - 85.26%
Reverse Repos - 0.16%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.5%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.5%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 91.53%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.53%
Reverse Repos - 6.56%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 3.8718%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0418%
Non Convertable Debenture - 85.26%
Reverse Repos - 0.16%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Corporate Debentures - 11.92%
Equity - 68.57%
Govt Securities / Sovereign - 14.52%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 3.25%
Reverse Repos - 1.17%
Corporate Debentures - 11.92%
Equity - 68.57%
Govt Securities / Sovereign - 14.52%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 3.25%
Reverse Repos - 1.17%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.0986%
Preference Shares - 0.02%
Reverse Repos - 0.4896%
Equity - 95.088%
Net Curr Ass/Net Receivables - -1.9336%
Reverse Repos - 6.8456%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Corporate Debentures - 4.68%
Derivatives - -56.08%
Equity - 75.3%
Govt Securities / Sovereign - 16.8%
Net Curr Ass/Net Receivables - 56.86%
Preference Shares - 0.01%
Reverse Repos - 2.43%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Cash & Current Asset - 0.0002%
Derivatives - 0.5781%
Equity - 93.8994%
Foreign Equity - 2.1612%
Foreign Mutual Fund - 1.6473%
Mutual Funds Units - 0.4068%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 1.3996%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 15.1124%
Equity - 66.0505%
Mutual Funds Units - 2.4867%
Net Curr Ass/Net Receivables - -14.9511%
Reverse Repos - 23.8198%
T-Bills - 7.4818%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 99.6119%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 87.84%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 8.22%
T-Bills - 0.15%
Equity - 99.9378%
Net Curr Ass/Net Receivables - -1.6707%
Reverse Repos - 1.7322%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.81%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.77%
T-Bills - 0.15%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.76%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.94%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Certificate of Deposit - 0.39%
Commercial Paper - 0.59%
Corporate Debentures - 6.9%
Equity - 69.1575%
Govt Securities / Sovereign - 3.3%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - -0.04%
Pass Through Certificates - 0.78%
Reverse Repos - 3.05%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 97.3302%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Equity - 97.3302%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 99.4356%
Net Curr Ass/Net Receivables - 0.299%
Reverse Repos - 0.2654%
Cash & Current Asset - 0.0002%
Derivatives - 0.3962%
Equity - 95.2226%
Net Curr Ass/Net Receivables - 0.1637%
Reverse Repos - 4.2172%
Commercial Paper - 3.0222%
Corporate Debentures - 8.655%
Equity - 66.734%
Govt Securities / Sovereign - 3.2101%
Mutual Funds Units - 13.9858%
Net Curr Ass/Net Receivables - 0.886%
Preference Shares - 0.0066%
Reverse Repos - 3.4998%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Certificate of Deposit - 0.39%
Commercial Paper - 0.59%
Corporate Debentures - 6.9%
Equity - 69.1575%
Govt Securities / Sovereign - 3.3%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - -0.04%
Pass Through Certificates - 0.78%
Reverse Repos - 3.05%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Derivatives - 0.62%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.03%
Reverse Repos - 1.72%
T-Bills - 0.09%
Derivatives - 0.62%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.03%
Reverse Repos - 1.72%
T-Bills - 0.09%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Derivatives - -0.0039%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.46%
Derivatives - -0.0039%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 17.6452%
Equity - 71.4732%
Net Curr Ass/Net Receivables - -16.4468%
Reverse Repos - 21.0661%
T-Bills - 6.2623%
Derivatives - 17.6452%
Equity - 71.4732%
Net Curr Ass/Net Receivables - -16.4468%
Reverse Repos - 21.0661%
T-Bills - 6.2623%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.1903%
Reverse Repos - 0.2195%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.1903%
Reverse Repos - 0.2195%
Net Curr Ass/Net Receivables - -0.1697%
Reverse Repos - 94.485%
T-Bills - 5.6846%
Derivatives - -0.12%
Equity - 98.1536%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.38%
Derivatives - -0.12%
Equity - 98.1536%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.38%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 0.58%
T-Bills - 0.05%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Certificate of Deposit - 0.4092%
Corporate Debentures - 13.0274%
Equity - 25.1912%
Govt Securities / Sovereign - 24.7428%
Mutual Funds Units - 29.5124%
Net Curr Ass/Net Receivables - 0.8926%
Reverse Repos - 6.2242%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Equity - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Equity - 90.63%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 9.94%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Equity - 97.9203%
Net Curr Ass/Net Receivables - -0.2219%
Reverse Repos - 2.3016%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.5404%
Corporate Debentures - 1.47%
Equity - 76.231%
Govt Securities / Sovereign - 0.61%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - -1.1504%
Non Convertable Debenture - 10.04%
Preference Shares - 0.01%
Reverse Repos - 11.12%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.18%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.0714%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.94%
Non Convertable Debenture - 18.1%
Pass Through Certificates - 1.26%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.0714%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.94%
Non Convertable Debenture - 18.1%
Pass Through Certificates - 1.26%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 6.36%
Commercial Paper - 1.17%
Govt Securities / Sovereign - 18.89%
Net Curr Ass/Net Receivables - 0.04%
Non Convertable Debenture - 73.08%
Others - 0.29%
Reverse Repos - 0.17%
Equity - 97.07%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.51%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.0007%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 90.3469%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.04%
T-Bills - 3.99%
Equity - 90.3469%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.04%
T-Bills - 3.99%
Equity - 99.9039%
Net Curr Ass/Net Receivables - -0.2418%
Reverse Repos - 0.3378%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 82.18%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 2.55%
Pass Through Certificates - 0.93%
Reverse Repos - 2.23%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Govt Securities / Sovereign - 97.8%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.35%
Reverse Repos - 0.43%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Corporate Debentures - 30.98%
Equity - 22.61%
Govt Securities / Sovereign - 34.0309%
Net Curr Ass/Net Receivables - 3.74%
Others - 0.34%
Reverse Repos - 7.77%
T-Bills - 0.53%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.06%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 95%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 2.39%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 1.98%
Corporate Debentures - 13.75%
Equity - 70%
Govt Securities / Sovereign - 6.12%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 5.4%
T-Bills - 1.97%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Equity - 96.6927%
Net Curr Ass/Net Receivables - 3.3073%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 99.88%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Derivatives - 0.4299%
Equity - 97.554%
Net Curr Ass/Net Receivables - -0.6873%
Reverse Repos - 1.6369%
T-Bills - 1.0664%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Equity - 99.9039%
Net Curr Ass/Net Receivables - -0.2418%
Reverse Repos - 0.3378%
Equity - 99.9039%
Net Curr Ass/Net Receivables - -0.2418%
Reverse Repos - 0.3378%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.68%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.68%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.68%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Mutual Funds Units - 98.2838%
Net Curr Ass/Net Receivables - 0.1092%
Reverse Repos - 1.607%
Mutual Funds Units - 98.2838%
Net Curr Ass/Net Receivables - 0.1092%
Reverse Repos - 1.607%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Certificate of Deposit - 0.28%
Equity - 93.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.68%
T-Bills - 0.01%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 96.765%
Net Curr Ass/Net Receivables - 0.4516%
Reverse Repos - 2.7834%
Equity - 96.765%
Net Curr Ass/Net Receivables - 0.4516%
Reverse Repos - 2.7834%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.3%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.057%
Reverse Repos - 0.084%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.87%
T-Bills - 0.82%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 38.66%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 38.7903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 15.85%
Pass Through Certificates - 1.11%
Equity - 38.66%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 38.7903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 15.85%
Pass Through Certificates - 1.11%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 97.7293%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 1.8476%
Equity - 97.7293%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 1.8476%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 99.9378%
Net Curr Ass/Net Receivables - -1.6707%
Reverse Repos - 1.7322%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 96.91%
Net Curr Ass/Net Receivables - 3.07%
Preference Shares - 0.02%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.001%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.001%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Equity - 28.33%
Govt Securities / Sovereign - 52.65%
Net Curr Ass/Net Receivables - 1.8%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 2.91%
Reverse Repos - 8.57%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.23%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Corporate Debentures - 67.0849%
Debt & Others - 5.6688%
Equity - 7.4133%
Govt Securities / Sovereign - 13.0181%
Net Curr Ass/Net Receivables - 3.0364%
Others - 0.3179%
Reverse Repos - 3.4606%
Corporate Debentures - 67.0849%
Debt & Others - 5.6688%
Equity - 7.4133%
Govt Securities / Sovereign - 13.0181%
Net Curr Ass/Net Receivables - 3.0364%
Others - 0.3179%
Reverse Repos - 3.4606%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.09%
Derivatives - -0.0443%
Govt Securities / Sovereign - 96.49%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.77%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Corporate Debentures - 37.56%
Equity - 35.58%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.13%
T-Bills - 0.15%
Corporate Debentures - 37.56%
Equity - 35.58%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.13%
T-Bills - 0.15%
Equity - 92.2251%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 5.28%
T-Bills - 3.08%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 52.5766%
Equity - 22.901%
Govt Securities / Sovereign - 19.4971%
Net Curr Ass/Net Receivables - 4.6748%
Others - 0.3502%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Corporate Debentures - 52.5766%
Equity - 22.901%
Govt Securities / Sovereign - 19.4971%
Net Curr Ass/Net Receivables - 4.6748%
Others - 0.3502%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.32%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 0.22%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.27%
T-Bills - 0.13%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 86.2333%
Net Curr Ass/Net Receivables - 0.5008%
Reverse Repos - 13.2657%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Mutual Funds Units - 100.1539%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.0483%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.86%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.86%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.22%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.12%
Derivatives - 21.4511%
Equity - 73.2082%
Net Curr Ass/Net Receivables - -19.6736%
Reverse Repos - 21.7211%
T-Bills - 3.2933%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 94.1602%
Net Curr Ass/Net Receivables - 0.5672%
Reverse Repos - 5.2726%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Gold - 97.52%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.49%
Gold - 97.52%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.49%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.87%
T-Bills - 0.82%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 99.27%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 93.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 6.11%
T-Bills - 0.19%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Equity - 79.59%
Foreign Mutual Fund - 17.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
Certificate of Deposit - 1.69%
Derivatives - -0.0079%
Equity - 70.27%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.31%
Pass Through Certificates - 0.44%
Reverse Repos - 5.77%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.77%
T-Bills - 1.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 1.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Certificate of Deposit - 0.3517%
Corporate Debentures - 38.8457%
Equity - 42.2619%
Govt Securities / Sovereign - 13.9343%
Net Curr Ass/Net Receivables - 3.2233%
Reverse Repos - 1.383%
Certificate of Deposit - 0.3517%
Corporate Debentures - 38.8457%
Equity - 42.2619%
Govt Securities / Sovereign - 13.9343%
Net Curr Ass/Net Receivables - 3.2233%
Reverse Repos - 1.383%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 80.8%
Foreign Equity - 13.77%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.31%
T-Bills - 0.84%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 94.13%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.2%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 99.3845%
Net Curr Ass/Net Receivables - 0.6155%
Equity - 99.3845%
Net Curr Ass/Net Receivables - 0.6155%
Equity - 99.3845%
Net Curr Ass/Net Receivables - 0.6155%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 99.9378%
Net Curr Ass/Net Receivables - -1.6707%
Reverse Repos - 1.7322%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0026%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.26%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Corporate Debentures - 42.82%
Equity - 22.52%
Govt Securities / Sovereign - 23.32%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.33%
Reverse Repos - 7.46%
T-Bills - 1.53%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.0013%
Govt Securities / Sovereign - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Govt Securities / Sovereign - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Govt Securities / Sovereign - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Cash & Cash Equivalents - 0.0004%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2504%
Preference Shares - 0.01%
Reverse Repos - 0.94%
Cash & Cash Equivalents - 0.0004%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2504%
Preference Shares - 0.01%
Reverse Repos - 0.94%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Cash & Current Asset - 0%
Derivatives - 0.6849%
Equity - 98.8631%
Net Curr Ass/Net Receivables - -0.5923%
Preference Shares - 0.013%
Reverse Repos - 1.0312%
Equity - 95.8681%
Net Curr Ass/Net Receivables - 0.8703%
Reverse Repos - 3.2615%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 93.7897%
Mutual Funds Units - 2.5926%
Net Curr Ass/Net Receivables - -1.0934%
Reverse Repos - 4.7111%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Equity - 99.9019%
Net Curr Ass/Net Receivables - 0.0981%
Equity - 99.9019%
Net Curr Ass/Net Receivables - 0.0981%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 99.9019%
Net Curr Ass/Net Receivables - 0.0981%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.01%
Reverse Repos - 1.87%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0079%
Reverse Repos - 0.0006%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0079%
Reverse Repos - 0.0006%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0079%
Reverse Repos - 0.0006%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Equity - 96.18%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 3.68%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0079%
Reverse Repos - 0.0006%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0079%
Reverse Repos - 0.0006%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0079%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Commercial Paper - 1.61%
Corporate Debentures - 10.42%
Debt & Others - 5.24%
Equity - 23.1%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 42.4401%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.28%
Pass Through Certificates - 4.88%
Reverse Repos - 10.68%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 99.0249%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0016%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.85%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Derivatives - 21.4511%
Equity - 73.2082%
Net Curr Ass/Net Receivables - -19.6736%
Reverse Repos - 21.7211%
T-Bills - 3.2933%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.44%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0023%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 3.65%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 95.85%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 91.38%
Net Curr Ass/Net Receivables - 8.58%
Preference Shares - 0.04%
Equity - 91.38%
Net Curr Ass/Net Receivables - 8.58%
Preference Shares - 0.04%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 2.53%
T-Bills - 0.86%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.06%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Equity - 99.9796%
Net Curr Ass/Net Receivables - 0.0083%
Preference Shares - 0.006%
Reverse Repos - 0.0057%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.68%
T-Bills - 2.49%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.68%
T-Bills - 2.49%
Equity - 99.2938%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.8459%
Equity - 99.2938%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.8459%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.22%
Preference Shares - 0.01%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0381%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.39%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.39%
Derivatives - -0.0036%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.79%
Preference Shares - 0.02%
Reverse Repos - 3%
Derivatives - -0.0036%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.79%
Preference Shares - 0.02%
Reverse Repos - 3%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 94.5069%
Foreign Equity - 0.9935%
Mutual Funds Units - 2.1239%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 2.8069%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0047%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 0.04%
Silver - 98.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.68%
T-Bills - 2.49%
Equity - 97.43%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 2.09%
T-Bills - 0.1%
Equity - 97.43%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 2.09%
T-Bills - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 80.8%
Foreign Equity - 13.77%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.31%
T-Bills - 0.84%
Corporate Debentures - 0.32%
Equity - 22.4722%
Govt Securities / Sovereign - 64.05%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 8.69%
Others - 0.24%
Reverse Repos - 1.23%
T-Bills - 0.15%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Equity - 41.25%
Govt Securities / Sovereign - 26.7%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 9.63%
Reverse Repos - 19.48%
Equity - 41.25%
Govt Securities / Sovereign - 26.7%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 9.63%
Reverse Repos - 19.48%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 99.7636%
Net Curr Ass/Net Receivables - 0.2364%
Equity - 99.7636%
Net Curr Ass/Net Receivables - 0.2364%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 1.69%
Derivatives - -0.0079%
Equity - 70.27%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.31%
Pass Through Certificates - 0.44%
Reverse Repos - 5.77%
Certificate of Deposit - 1.69%
Derivatives - -0.0079%
Equity - 70.27%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.31%
Pass Through Certificates - 0.44%
Reverse Repos - 5.77%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Equity - 96.16%
Foreign Equity - 1.59%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.03%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Equity - 95.69%
Net Curr Ass/Net Receivables - 4.29%
Preference Shares - 0.02%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.01%
Reverse Repos - 0.59%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.0001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Cash & Cash Equivalents - 0.0001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Cash & Cash Equivalents - 0.0011%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 2.68%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Mutual Funds Units - 97.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.07%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 97.46%
Net Curr Ass/Net Receivables - 2.54%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.55%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.36%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 97.9601%
Net Curr Ass/Net Receivables - 0.1169%
Reverse Repos - 1.923%
Cash & Cash Equivalents - 0.0007%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Derivatives - 2.89%
Equity - 72.44%
Govt Securities / Sovereign - 11.2637%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.73%
Pass Through Certificates - 1.81%
Reverse Repos - 3.62%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2261%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2261%
Equity - 96.0679%
Mutual Funds Units - 0.9143%
Net Curr Ass/Net Receivables - -0.1778%
Reverse Repos - 3.1956%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 5.68%
Derivatives - -2.62%
Equity - 67.39%
Mutual Funds Units - 21.4%
Net Curr Ass/Net Receivables - 3.72%
Reverse Repos - 4.43%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.08%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.0726%
Preference Shares - 0.02%
Certificate of Deposit - 0.8474%
Corporate Debentures - 10.8562%
Derivatives - 1.1088%
Equity - 69.8399%
Govt Securities / Sovereign - 8.1258%
Mutual Funds Units - 4.6835%
Net Curr Ass/Net Receivables - -1.6341%
Reverse Repos - 5.9001%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Equity - 95.4929%
Mutual Funds Units - 0.7452%
Net Curr Ass/Net Receivables - 0.0648%
Preference Shares - 0.0123%
Reverse Repos - 3.6846%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Mutual Funds Units - 99.0968%
Net Curr Ass/Net Receivables - -0.1368%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Mutual Funds Units - 98.2838%
Net Curr Ass/Net Receivables - 0.1092%
Reverse Repos - 1.607%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 2.47%
T-Bills - 0.08%
Equity - 96.77%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 2.86%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 3.72%
T-Bills - 0.1%
Mutual Funds Units - 95.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Equity - 25.1294%
Foreign Equity - 61.465%
Net Curr Ass/Net Receivables - 13.4055%
Equity - 25.1294%
Foreign Equity - 61.465%
Net Curr Ass/Net Receivables - 13.4055%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.69%
Net Curr Ass/Net Receivables - 4.29%
Preference Shares - 0.02%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.86%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 2.5184%
Equity - 93.2211%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 4.3586%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.09%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.09%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0047%
Reverse Repos - 0.05%
Corporate Debentures - 78.5946%
Derivatives - 0.0111%
Govt Securities / Sovereign - 19.4708%
Net Curr Ass/Net Receivables - 1.695%
Others - 0.2284%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.0625%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 1%
Corporate Debentures - 5.56%
Equity - 77.79%
Govt Securities / Sovereign - 10.66%
Net Curr Ass/Net Receivables - -0.21%
Pass Through Certificates - 0.85%
Reverse Repos - 4.35%
Equity - 90.35%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.66%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.02%
Reverse Repos - 2.08%
T-Bills - 0.08%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.95%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 95.18%
T-Bills - 4.7%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.98%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Equity - 97.07%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.51%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.64%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.64%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 97.983%
Net Curr Ass/Net Receivables - 0.3068%
Reverse Repos - 1.7102%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Equity - 97.4%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.6%
Equity - 97.4%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.6%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Gold - 97.4713%
Net Curr Ass/Net Receivables - 2.3713%
Reverse Repos - 0.1574%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Govt Securities / Sovereign - 97.6096%
Net Curr Ass/Net Receivables - 1.5018%
Reverse Repos - 0.8886%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Cash & Cash Equivalents - 0.0007%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Certificate of Deposit - 0.22%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.27%
T-Bills - 0.13%
Equity - 94.2595%
Mutual Funds Units - 2.288%
Net Curr Ass/Net Receivables - 0.3027%
Preference Shares - 0.0142%
Reverse Repos - 3.1356%
Equity - 94.2595%
Mutual Funds Units - 2.288%
Net Curr Ass/Net Receivables - 0.3027%
Preference Shares - 0.0142%
Reverse Repos - 3.1356%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Certificate of Deposit - 4.1521%
Corporate Debentures - 5.8793%
Derivatives - 0.5194%
Equity - 76.5518%
Govt Securities / Sovereign - 8.6062%
Net Curr Ass/Net Receivables - 0.471%
Preference Shares - 0.0031%
Reverse Repos - 1.7411%
T-Bills - 2.0763%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Commodity - 1.0036%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.0637%
Silver - 97.2041%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 90.63%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 9.94%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 99.4286%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.69%
Net Curr Ass/Net Receivables - 1.67%
Silver - 98.33%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 66.83%
Foreign Equity - 33.06%
Net Curr Ass/Net Receivables - -0.3802%
Reverse Repos - 0.49%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 98.9492%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 1.2064%
Equity - 98.9492%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 1.2064%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0044%
Derivatives - 0.1%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 93.8%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.9%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 93.8%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.9%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Foreign Mutual Fund - 98.9481%
Net Curr Ass/Net Receivables - -0.1746%
Reverse Repos - 1.2265%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.58%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.86%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Corporate Debentures - 19.25%
Equity - 75.8%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - 0.45%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.16%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Equity - 97.3302%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Equity - 93.7495%
Foreign Equity - 4.5104%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 1.8258%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.17%
Preference Shares - 0.02%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 96.69%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.82%
Derivatives - 0.4299%
Equity - 97.554%
Net Curr Ass/Net Receivables - -0.6873%
Reverse Repos - 1.6369%
T-Bills - 1.0664%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 96.6927%
Net Curr Ass/Net Receivables - 3.3073%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 95.3753%
Net Curr Ass/Net Receivables - 0.7246%
Reverse Repos - 3.9001%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Govt Securities / Sovereign - 94.2736%
Net Curr Ass/Net Receivables - 2.6282%
Reverse Repos - 3.0982%
Cash & Cash Equivalents - 0.0013%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.38%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Govt Securities / Sovereign - 94.2736%
Net Curr Ass/Net Receivables - 2.6282%
Reverse Repos - 3.0982%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Govt Securities / Sovereign - 94.2736%
Net Curr Ass/Net Receivables - 2.6282%
Reverse Repos - 3.0982%
Govt Securities / Sovereign - 94.2736%
Net Curr Ass/Net Receivables - 2.6282%
Reverse Repos - 3.0982%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0118%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0118%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0118%
Foreign Equity - 100.0297%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 0.0289%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Derivatives - 0.899%
Equity - 90.9628%
Net Curr Ass/Net Receivables - -0.0437%
Preference Shares - 0.0374%
Reverse Repos - 7.6983%
T-Bills - 0.446%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Equity - 97.72%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.17%
Equity - 97.72%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.17%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 97.43%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 2.09%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Govt Securities / Sovereign - 97.6096%
Net Curr Ass/Net Receivables - 1.5018%
Reverse Repos - 0.8886%
Govt Securities / Sovereign - 97.6096%
Net Curr Ass/Net Receivables - 1.5018%
Reverse Repos - 0.8886%
Govt Securities / Sovereign - 97.6096%
Net Curr Ass/Net Receivables - 1.5018%
Reverse Repos - 0.8886%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.32%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.32%
Equity - 41.25%
Govt Securities / Sovereign - 26.7%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 9.63%
Reverse Repos - 19.48%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.66%
Equity - 99.238%
Net Curr Ass/Net Receivables - 0.1906%
Reverse Repos - 0.5713%
Equity - 99.238%
Net Curr Ass/Net Receivables - 0.1906%
Reverse Repos - 0.5713%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 101.34%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 0.13%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 92.3288%
Net Curr Ass/Net Receivables - 0.7839%
Reverse Repos - 6.8873%
Equity - 92.3288%
Net Curr Ass/Net Receivables - 0.7839%
Reverse Repos - 6.8873%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 21.9725%
Govt Securities / Sovereign - 34.8241%
Net Curr Ass/Net Receivables - 26.3232%
Others - 0.4388%
Reverse Repos - 16.4414%
Equity - 21.9725%
Govt Securities / Sovereign - 34.8241%
Net Curr Ass/Net Receivables - 26.3232%
Others - 0.4388%
Reverse Repos - 16.4414%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.9%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Equity - 95.6156%
Net Curr Ass/Net Receivables - -1.9458%
Reverse Repos - 6.3302%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Equity - 95.9%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 3.92%
Reverse Repos - 0.09%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 1.58%
Commercial Paper - 11.39%
Corporate Debentures - 10.56%
Equity - 69.71%
Net Curr Ass/Net Receivables - 6.76%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 3.72%
T-Bills - 0.1%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 3.72%
T-Bills - 0.1%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.86%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 99.9808%
Net Curr Ass/Net Receivables - -0.1413%
Reverse Repos - 0.1604%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Derivatives - -12.83%
Equity - 78.46%
Net Curr Ass/Net Receivables - 19.47%
Reverse Repos - 14.9%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Cash & Cash Equivalents - 0.0017%
Equity - 100.0442%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0017%
Equity - 100.0442%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Equity - 99.9723%
Net Curr Ass/Net Receivables - -0.1296%
Reverse Repos - 0.1567%
Cash & Cash Equivalents - 0.0019%
Equity - 95.5041%
Net Curr Ass/Net Receivables - -0.5219%
Preference Shares - 0.02%
Reverse Repos - 4.43%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0019%
Equity - 95.5041%
Net Curr Ass/Net Receivables - -0.5219%
Preference Shares - 0.02%
Reverse Repos - 4.43%
T-Bills - 0.57%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 100.0113%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Certificate of Deposit - 0.22%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.27%
T-Bills - 0.13%
Certificate of Deposit - 0.22%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.27%
T-Bills - 0.13%
Equity - 91.7818%
Foreign Equity - 3.5573%
Net Curr Ass/Net Receivables - 4.3483%
Preference Shares - 0.0138%
T-Bills - 0.2987%
Equity - 91.7818%
Foreign Equity - 3.5573%
Net Curr Ass/Net Receivables - 4.3483%
Preference Shares - 0.0138%
T-Bills - 0.2987%
Cash & Cash Equivalents - 0.0005%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 94.5069%
Foreign Equity - 0.9935%
Mutual Funds Units - 2.1239%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 2.8069%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.67%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.3901%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Certificate of Deposit - 0.22%
Commercial Paper - 0.39%
Corporate Debentures - 12.78%
Equity - 72.6%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.09%
Certificate of Deposit - 0.22%
Commercial Paper - 0.39%
Corporate Debentures - 12.78%
Equity - 72.6%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.09%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0128%
Reverse Repos - 0.0184%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 97.9601%
Net Curr Ass/Net Receivables - 0.1169%
Reverse Repos - 1.923%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 95.84%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 3.68%
T-Bills - 0.14%
Equity - 95.84%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 3.68%
T-Bills - 0.14%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Commercial Paper - 3.0222%
Corporate Debentures - 8.655%
Equity - 66.734%
Govt Securities / Sovereign - 3.2101%
Mutual Funds Units - 13.9858%
Net Curr Ass/Net Receivables - 0.886%
Preference Shares - 0.0066%
Reverse Repos - 3.4998%
Commercial Paper - 3.0222%
Corporate Debentures - 8.655%
Equity - 66.734%
Govt Securities / Sovereign - 3.2101%
Mutual Funds Units - 13.9858%
Net Curr Ass/Net Receivables - 0.886%
Preference Shares - 0.0066%
Reverse Repos - 3.4998%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 1.74%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 1.74%
Equity - 96.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.71%
Equity - 96.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.71%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.3845%
Net Curr Ass/Net Receivables - 0.6155%
Equity - 99.3845%
Net Curr Ass/Net Receivables - 0.6155%
Equity - 99.3845%
Net Curr Ass/Net Receivables - 0.6155%
Equity - 100.1032%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.1169%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.44%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.44%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 3.85%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.12%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Equity - 99.853%
Net Curr Ass/Net Receivables - 0.1469%
Equity - 99.853%
Net Curr Ass/Net Receivables - 0.1469%
Equity - 99.853%
Net Curr Ass/Net Receivables - 0.1469%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Equity - 96.64%
Net Curr Ass/Net Receivables - 3.36%
Equity - 96.64%
Net Curr Ass/Net Receivables - 3.36%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 96.18%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 3.68%
Equity - 96.18%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 3.68%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0215%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Mutual Funds Units - 100.1539%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.0483%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.75%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.75%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 91.7818%
Foreign Equity - 3.5573%
Net Curr Ass/Net Receivables - 4.3483%
Preference Shares - 0.0138%
T-Bills - 0.2987%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Derivatives - 1.3038%
Equity - 94.3702%
Mutual Funds Units - 0.6026%
Net Curr Ass/Net Receivables - -1.1768%
Reverse Repos - 4.9002%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Cash & Cash Equivalents - 0.001%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.01%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0017%
Equity - 95.5812%
Net Curr Ass/Net Receivables - 0.0283%
Preference Shares - 0.01%
Reverse Repos - 3.9%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 94.25%
Net Curr Ass/Net Receivables - -2.93%
Reverse Repos - 8.68%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Equity - 99.88%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.74%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Current Asset - 0%
Derivatives - 0.6849%
Equity - 98.8631%
Net Curr Ass/Net Receivables - -0.5923%
Preference Shares - 0.013%
Reverse Repos - 1.0312%
Cash & Current Asset - 0%
Derivatives - 0.6849%
Equity - 98.8631%
Net Curr Ass/Net Receivables - -0.5923%
Preference Shares - 0.013%
Reverse Repos - 1.0312%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.08%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.3901%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 99.9549%
Net Curr Ass/Net Receivables - -0.0263%
Preference Shares - 0.0428%
Reverse Repos - 0.0286%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 2.7221%
Govt Securities / Sovereign - 11.45%
Net Curr Ass/Net Receivables - -0.6821%
Non Convertable Debenture - 85.7%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 2.7221%
Govt Securities / Sovereign - 11.45%
Net Curr Ass/Net Receivables - -0.6821%
Non Convertable Debenture - 85.7%
Reverse Repos - 0.81%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.98%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.98%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.5098%
Net Curr Ass/Net Receivables - -0.1064%
Reverse Repos - 0.5964%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Current Asset - 0.0001%
Derivatives - 0.8977%
Equity - 97.7236%
Net Curr Ass/Net Receivables - -0.1304%
Reverse Repos - 1.5089%
Cash & Current Asset - 0.0001%
Derivatives - 0.8977%
Equity - 97.7236%
Net Curr Ass/Net Receivables - -0.1304%
Reverse Repos - 1.5089%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.18%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.18%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 96.77%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 2.86%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 99.9808%
Net Curr Ass/Net Receivables - -0.1413%
Reverse Repos - 0.1604%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Mutual Funds Units - 95.7186%
Net Curr Ass/Net Receivables - 3.4037%
Reverse Repos - 0.8776%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.1903%
Reverse Repos - 0.2195%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.1903%
Reverse Repos - 0.2195%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.85%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 1.64%
Silver - 98.36%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 2%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Derivatives - -0.93%
Equity - 98%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.4%
Derivatives - -0.93%
Equity - 98%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.4%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 91.7818%
Foreign Equity - 3.5573%
Net Curr Ass/Net Receivables - 4.3483%
Preference Shares - 0.0138%
T-Bills - 0.2987%
Equity - 91.7818%
Foreign Equity - 3.5573%
Net Curr Ass/Net Receivables - 4.3483%
Preference Shares - 0.0138%
T-Bills - 0.2987%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0005%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 99.0249%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0016%
Reverse Repos - 1%
Equity - 99.0249%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0016%
Reverse Repos - 1%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Cash & Cash Equivalents - 0.0006%
Equity - 98.11%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.3406%
Preference Shares - 0.02%
Reverse Repos - 1.46%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 99.0249%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0016%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Equity - 96.0679%
Mutual Funds Units - 0.9143%
Net Curr Ass/Net Receivables - -0.1778%
Reverse Repos - 3.1956%
Equity - 96.0679%
Mutual Funds Units - 0.9143%
Net Curr Ass/Net Receivables - -0.1778%
Reverse Repos - 3.1956%
Cash & Cash Equivalents - 0.004%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.27%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 99.7736%
Net Curr Ass/Net Receivables - 0.2263%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.96%
T-Bills - 0.01%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.96%
T-Bills - 0.01%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Corporate Debentures - 67.0849%
Debt & Others - 5.6688%
Equity - 7.4133%
Govt Securities / Sovereign - 13.0181%
Net Curr Ass/Net Receivables - 3.0364%
Others - 0.3179%
Reverse Repos - 3.4606%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0047%
Reverse Repos - 0.05%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 99.4356%
Net Curr Ass/Net Receivables - 0.299%
Reverse Repos - 0.2654%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.57%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Corporate Debentures - 5.68%
Derivatives - -2.62%
Equity - 67.39%
Mutual Funds Units - 21.4%
Net Curr Ass/Net Receivables - 3.72%
Reverse Repos - 4.43%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Equity - 96.9333%
Net Curr Ass/Net Receivables - 0.4337%
Preference Shares - 0.0216%
Reverse Repos - 2.6114%
Equity - 96.9333%
Net Curr Ass/Net Receivables - 0.4337%
Preference Shares - 0.0216%
Reverse Repos - 2.6114%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 0.94%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 0.94%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0031%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0031%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0031%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 1.03%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 98%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.07%
Equity - 98%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.07%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.02%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Equity - 86.2333%
Net Curr Ass/Net Receivables - 0.5008%
Reverse Repos - 13.2657%
Equity - 86.2333%
Net Curr Ass/Net Receivables - 0.5008%
Reverse Repos - 13.2657%
Equity - 98.9582%
Net Curr Ass/Net Receivables - -0.0319%
Preference Shares - 0.1296%
Reverse Repos - 0.9441%
Equity - 98.9582%
Net Curr Ass/Net Receivables - -0.0319%
Preference Shares - 0.1296%
Reverse Repos - 0.9441%
Equity - 98.9582%
Net Curr Ass/Net Receivables - -0.0319%
Preference Shares - 0.1296%
Reverse Repos - 0.9441%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.46%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.46%
Equity - 99.8183%
Net Curr Ass/Net Receivables - 0.1817%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.11%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Cash & Cash Equivalents - 0.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 93.32%
T-Bills - 6.4%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 7.19%
T-Bills - 0.08%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 7.19%
T-Bills - 0.08%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.39%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.39%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Commercial Paper - 3.0222%
Corporate Debentures - 8.655%
Equity - 66.734%
Govt Securities / Sovereign - 3.2101%
Mutual Funds Units - 13.9858%
Net Curr Ass/Net Receivables - 0.886%
Preference Shares - 0.0066%
Reverse Repos - 3.4998%
Corporate Debentures - 8.54%
Debt & Others - 5.32%
Equity - 17.73%
Govt Securities / Sovereign - 59.81%
Net Curr Ass/Net Receivables - -0.2%
Others - 0.37%
Reverse Repos - 8.44%
Corporate Debentures - 8.54%
Debt & Others - 5.32%
Equity - 17.73%
Govt Securities / Sovereign - 59.81%
Net Curr Ass/Net Receivables - -0.2%
Others - 0.37%
Reverse Repos - 8.44%
Derivatives - 26.6835%
Equity - 66.3381%
Net Curr Ass/Net Receivables - -19.1924%
Reverse Repos - 20.0933%
T-Bills - 6.0775%
Derivatives - 26.6835%
Equity - 66.3381%
Net Curr Ass/Net Receivables - -19.1924%
Reverse Repos - 20.0933%
T-Bills - 6.0775%
Equity - 99.9326%
Net Curr Ass/Net Receivables - -0.0129%
Preference Shares - 0.0593%
Reverse Repos - 0.021%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.23%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.21%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.11%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 97.43%
Mutual Funds Units - 0.49%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0.0002%
Equity - 66.83%
Foreign Equity - 33.06%
Net Curr Ass/Net Receivables - -0.3802%
Reverse Repos - 0.49%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 99.8355%
Net Curr Ass/Net Receivables - 0.1165%
Reverse Repos - 0.048%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Cash & Cash Equivalents - 0.0013%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.1613%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0013%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.1613%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Reverse Repos - 4.17%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Equity - 41.25%
Govt Securities / Sovereign - 26.7%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 9.63%
Reverse Repos - 19.48%
Equity - 41.25%
Govt Securities / Sovereign - 26.7%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 9.63%
Reverse Repos - 19.48%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Equity - 95.84%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 3.68%
T-Bills - 0.14%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Corporate Debentures - 4.8%
Equity - 77.04%
Govt Securities / Sovereign - 14.59%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.45%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 1.74%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 1.74%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 14.41%
Equity - 77.41%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.26%
T-Bills - 3.31%
Corporate Debentures - 14.41%
Equity - 77.41%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.26%
T-Bills - 3.31%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 2.0402%
Reverse Repos - 0.0523%
Silver - 97.9075%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Mutual Funds Units - 99.0519%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 1.0667%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 95.3524%
Net Curr Ass/Net Receivables - 1.2625%
Preference Shares - 0.0169%
Reverse Repos - 3.3682%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0011%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.0027%
Reverse Repos - 0.33%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 93.6211%
Net Curr Ass/Net Receivables - -0.2617%
Reverse Repos - 6.6406%
Certificate of Deposit - 0.4%
Equity - 70.329%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.9587%
Net Curr Ass/Net Receivables - -0.0054%
Preference Shares - 0.0356%
Reverse Repos - 0.0112%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Corporate Debentures - 14.77%
Derivatives - 0.0023%
Equity - 72.15%
Govt Securities / Sovereign - 5.92%
Net Curr Ass/Net Receivables - 0.7777%
Preference Shares - 0.02%
Reverse Repos - 2.39%
T-Bills - 3.97%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.9%
T-Bills - 0.15%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Corporate Debentures - 67.0849%
Debt & Others - 5.6688%
Equity - 7.4133%
Govt Securities / Sovereign - 13.0181%
Net Curr Ass/Net Receivables - 3.0364%
Others - 0.3179%
Reverse Repos - 3.4606%
Cash & Cash Equivalents - 0.0007%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Equity - 96.8403%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.7495%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.03%
Reverse Repos - 1.33%
T-Bills - 0.2%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.03%
Reverse Repos - 1.33%
T-Bills - 0.2%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Equity - 99.5873%
Net Curr Ass/Net Receivables - -0.5243%
Reverse Repos - 0.937%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 38.66%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 38.7903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 15.85%
Pass Through Certificates - 1.11%
Cash & Cash Equivalents - 0.0041%
Foreign Equity - 94.1%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 4.44%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.22%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.22%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Cash & Cash Equivalents - 0.0026%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.26%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Cash & Cash Equivalents - 0.55%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.36%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.06%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.34%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 1.74%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.32%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Equity - 97.29%
Net Curr Ass/Net Receivables - 2.71%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Derivatives - 0.98%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.05%
Reverse Repos - 4.41%
T-Bills - 1.02%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 2.76%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 99.6119%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Derivatives - -8.59%
Equity - 63.4209%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 14.19%
Preference Shares - 0.02%
Reverse Repos - 21.94%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 7.29%
Commercial Paper - 0.71%
Equity - 71.8656%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 9.38%
Reverse Repos - 1.42%
T-Bills - 0.37%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Govt Securities / Sovereign - 97.0185%
Net Curr Ass/Net Receivables - 1.4977%
Reverse Repos - 1.4838%
Govt Securities / Sovereign - 97.0185%
Net Curr Ass/Net Receivables - 1.4977%
Reverse Repos - 1.4838%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 97.4%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.6%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Current Asset - 0%
Derivatives - 0.7373%
Equity - 96.8376%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 2.4694%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.4%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.4%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Equity - 41.25%
Govt Securities / Sovereign - 26.7%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 9.63%
Reverse Repos - 19.48%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Cash & Current Asset - 0%
Derivatives - 0.6849%
Equity - 98.8631%
Net Curr Ass/Net Receivables - -0.5923%
Preference Shares - 0.013%
Reverse Repos - 1.0312%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Mutual Funds Units - 96.6344%
Net Curr Ass/Net Receivables - 0.0051%
Reverse Repos - 3.3606%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Equity - 99.9808%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.0028%
Mutual Funds Units - 99.0519%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 1.0667%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Mutual Funds Units - 99.0519%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 1.0667%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0292%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0292%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Corporate Debentures - 15.04%
Equity - 74.09%
Govt Securities / Sovereign - 7.84%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.82%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 97.0904%
Govt Securities / Sovereign - 0.2409%
Net Curr Ass/Net Receivables - 0.0904%
Preference Shares - 0.014%
Reverse Repos - 2.5642%
Equity - 39.8814%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.71%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 5.2%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 1.32%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Mutual Funds Units - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.27%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Derivatives - 45.61%
Equity - 20.3957%
Govt Securities / Sovereign - 10.9%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -39.03%
Preference Shares - 0.01%
Reverse Repos - 47.8%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.41%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Derivatives - 45.61%
Equity - 20.3957%
Govt Securities / Sovereign - 10.9%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -39.03%
Preference Shares - 0.01%
Reverse Repos - 47.8%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 99.27%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.3%
Preference Shares - 0.02%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Certificate of Deposit - 38.13%
Commercial Paper - 6.44%
Corporate Debentures - 37.77%
Derivatives - -0.0008%
Govt Securities / Sovereign - 7.54%
Net Curr Ass/Net Receivables - 1.47%
Others - 0.25%
Pass Through Certificates - 4.05%
Reverse Repos - 0.42%
T-Bills - 3.93%
Certificate of Deposit - 38.13%
Commercial Paper - 6.44%
Corporate Debentures - 37.77%
Derivatives - -0.0008%
Govt Securities / Sovereign - 7.54%
Net Curr Ass/Net Receivables - 1.47%
Others - 0.25%
Pass Through Certificates - 4.05%
Reverse Repos - 0.42%
T-Bills - 3.93%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0036%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.5%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Govt Securities / Sovereign - 98.49%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.0037%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 97.9441%
Net Curr Ass/Net Receivables - 0.4867%
Reverse Repos - 1.5691%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 97.0904%
Govt Securities / Sovereign - 0.2409%
Net Curr Ass/Net Receivables - 0.0904%
Preference Shares - 0.014%
Reverse Repos - 2.5642%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.2688%
Net Curr Ass/Net Receivables - -0.0366%
Preference Shares - 0.0196%
Reverse Repos - 1.7479%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Equity - 95.2915%
Foreign Equity - 1.9982%
Net Curr Ass/Net Receivables - 2.7102%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 93.8%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.9%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.0726%
Preference Shares - 0.02%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Equity - 96.16%
Foreign Equity - 1.59%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.03%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 99.8253%
Equity - 99.9083%
Net Curr Ass/Net Receivables - -0.0798%
Reverse Repos - 0.1714%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Current Asset - 0.0001%
Commercial Paper - 0.9824%
Corporate Debentures - 11.5807%
Derivatives - 0.0351%
Equity - 79.564%
Govt Securities / Sovereign - 5.5105%
Mutual Funds Units - 0.542%
Net Curr Ass/Net Receivables - 0.5088%
Pass Through Certificates - 0.6875%
Reverse Repos - 0.4474%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 99.4286%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.69%
Equity - 99.4286%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.69%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 25.1294%
Foreign Equity - 61.465%
Net Curr Ass/Net Receivables - 13.4055%
Equity - 25.1294%
Foreign Equity - 61.465%
Net Curr Ass/Net Receivables - 13.4055%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.4%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.77%
T-Bills - 0.15%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.77%
T-Bills - 0.15%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.6102%
Reverse Repos - 0.6695%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.07%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.07%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.12%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.12%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Derivatives - 0.24%
Equity - 98.12%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.38%
Derivatives - 0.24%
Equity - 98.12%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.38%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Cash & Cash Equivalents - 0.0013%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.1613%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 97.9203%
Net Curr Ass/Net Receivables - -0.2219%
Reverse Repos - 2.3016%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Derivatives - 1.3967%
Equity - 96.0204%
Net Curr Ass/Net Receivables - 0.4482%
Reverse Repos - 2.1346%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0019%
Equity - 95.5041%
Net Curr Ass/Net Receivables - -0.5219%
Preference Shares - 0.02%
Reverse Repos - 4.43%
T-Bills - 0.57%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Mutual Funds Units - 99.0519%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 1.0667%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Mutual Funds Units - 99.0519%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 1.0667%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Mutual Funds Units - 96.6344%
Net Curr Ass/Net Receivables - 0.0051%
Reverse Repos - 3.3606%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.9378%
Net Curr Ass/Net Receivables - -1.6707%
Reverse Repos - 1.7322%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Govt Securities / Sovereign - 94.2721%
Net Curr Ass/Net Receivables - 0.9432%
Reverse Repos - 4.7848%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 0.32%
Equity - 22.4722%
Govt Securities / Sovereign - 64.05%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 8.69%
Others - 0.24%
Reverse Repos - 1.23%
T-Bills - 0.15%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.18%
T-Bills - 2.68%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.18%
T-Bills - 2.68%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Govt Securities / Sovereign - 96.37%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.77%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.0101%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Corporate Debentures - 0.93%
Equity - 67.28%
Foreign Mutual Fund - 9.67%
Govt Securities / Sovereign - 18.8505%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.79%
Certificate of Deposit - 3.2964%
Debt & Others - 6.7063%
Equity - 9.5458%
Govt Securities / Sovereign - 13.8001%
Net Curr Ass/Net Receivables - 2.3129%
Non Convertable Debenture - 62.6562%
Others - 0.3837%
Reverse Repos - 1.2983%
Certificate of Deposit - 3.2964%
Debt & Others - 6.7063%
Equity - 9.5458%
Govt Securities / Sovereign - 13.8001%
Net Curr Ass/Net Receivables - 2.3129%
Non Convertable Debenture - 62.6562%
Others - 0.3837%
Reverse Repos - 1.2983%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Embassy Off.REIT 4.25917 252.1323
Mindspace Busine 1.6114 95.3909
Capital Infra 1.49578 88.5462
Indus Inf. Trust 0.98623 58.3829
Brookfield India 0.96335 57.0284
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
DSP Credit Risk Fund - Direct (G) 0.29 2.54 21.91 15.58 12.01
DSP Credit Risk Fund - Direct (IDCW-D) 0.28 2.56 21.91 15.63 11.94
DSP Credit Risk Fund - Direct (IDCW-W) 0.29 2.54 21.75 15.59 10.48
HSBC Credit Risk Fund - Direct (IDCW-A) 0.33 2.88 21.13 9.94 8.02
HSBC Credit Risk Fund - Direct (IDCW-M) 0.33 2.88 21.13 11.99 9.16
News
Mutual Funds
Baroda BNP Paribas MF announces IDCW &..
07-Jan-2026
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
07-Jan-2026
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Mutual Funds
Motilal Oswal MF launches Diversified ..
06-Jan-2026
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Mutual Funds
UTI Mutual Fund announces change in Ke..
06-Jan-2026
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Mutual Funds
Mahindra Manulife MF announces Income ..
05-Jan-2026
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Mutual Funds
Nippon Mutual Fund announces change in..
03-Jan-2026
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Mutual Funds
TRUST Mutual Fund announces change in ..
03-Jan-2026
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Mutual Funds
HDFC Mutual Fund announces change in K..
03-Jan-2026
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Mutual Funds
LIC Mutual Fund announces change in Ke..
02-Jan-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
02-Jan-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
02-Jan-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
01-Jan-2026
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Mutual Funds
Invesco Mutual Fund announces change i..
01-Jan-2026
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Mutual Funds
The Wealth Company Mutual Fund announc..
01-Jan-2026
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Mutual Funds
SBI Mutual Fund announces change in fu..
01-Jan-2026
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Mutual Funds
Samco Mutual Fund announces change in ..
31-Dec-2025
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
31-Dec-2025
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Mutual Funds
HSBC Mutual Fund announces change in f..
31-Dec-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
30-Dec-2025
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Mutual Funds
Mirae Asset MF announces Income Distri..
30-Dec-2025
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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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DSP Credit Risk Fund - Direct (G)
55.7136
0.16 (0.44%)
Risk Level
DSP Credit Risk Fund - Direct (IDCW-D)
29.9589
0.16 (0.44%)
Risk Level
DSP Credit Risk Fund - Direct (IDCW-W)
28.6454
0.16 (0.44%)
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HSBC Credit Risk Fund - Direct (IDCW-A)
21.829
0.16 (0.44%)
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HSBC Credit Risk Fund - Direct (IDCW-M)
29.5593
0.16 (0.44%)
Risk Level