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ICICI Pru Energy Opportunities Fund - Reg (G)

Low RIsk
NAV Details
10.82
' ()
NAV as on 20 Feb 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Energy Opportunities Fund - Reg (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Nitya Mishra
Category
Equity - Diversified
Net Assets ( Cr.)
9891.84
Tax Benefits
Section 54EA
Lunch Date
7/2/2024 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.60 0.05 2.36 -2.75
1 Month 8.53 2.47 9.68 -9.45
6 Month 8.09 0.43 17.39 -14.56
1 Year 21.71 12.95 43.15 -9.34
3 Year NA 18.65 36.03 1.94
5 Year NA 16.34 29.38 4.51
Since 5.10 13.41 40.20 -17.30
Asset Allocation
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 99.869%
Net Curr Ass/Net Receivables - -0.7885%
Reverse Repos - 0.9195%
Derivatives - 0.9007%
Equity - 96.4628%
Foreign Equity - 0.9984%
Net Curr Ass/Net Receivables - -0.0594%
Reverse Repos - 1.6973%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Silver - 98.61%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 95.07%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.59%
T-Bills - 0.15%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Derivatives - 0.8426%
Equity - 89.9771%
Foreign Equity - 3.1002%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 5.3655%
T-Bills - 0.7516%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 0.5304%
Equity - 97.695%
Net Curr Ass/Net Receivables - -0.397%
Reverse Repos - 2.1713%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.11%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.02%
Reverse Repos - 3.99%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Derivatives - -13.05%
Equity - 70.69%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 16.47%
Net Curr Ass/Net Receivables - 11.32%
Reverse Repos - 7.67%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.06%
Reverse Repos - 1.41%
Equity - 99.0098%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.9814%
Govt Securities / Sovereign - 97.8638%
Net Curr Ass/Net Receivables - 1.8684%
Reverse Repos - 0.2678%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2121%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.24%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Certificate of Deposit - 1.69%
Equity - 90.64%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 1.92%
T-Bills - 0.35%
Certificate of Deposit - 1.69%
Equity - 90.64%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 1.92%
T-Bills - 0.35%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Reverse Repos - 1.36%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Reverse Repos - 1.36%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.03%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.03%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Reverse Repos - 1.36%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Cash & Cash Equivalents - 0.0002%
Equity - 11.51%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Mutual Funds Units - 100.2435%
Net Curr Ass/Net Receivables - -0.2769%
Reverse Repos - 0.0334%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Cash & Cash Equivalents - 0.0024%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0024%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.34%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.37%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.48%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 93.33%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.05%
Equity - 96.5474%
Net Curr Ass/Net Receivables - 3.4525%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.5394%
Reverse Repos - 0.5423%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.5394%
Reverse Repos - 0.5423%
Derivatives - 1.01%
Equity - 93.39%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.37%
T-Bills - 0.88%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Gold - 98.5472%
Net Curr Ass/Net Receivables - 1.2755%
Reverse Repos - 0.1772%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Derivatives - 0.0961%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.2139%
Preference Shares - 0.008%
Reverse Repos - 1.6393%
Derivatives - 0.0961%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.2139%
Preference Shares - 0.008%
Reverse Repos - 1.6393%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.04%
Foreign Equity - 96.5058%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 3.6297%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Derivatives - 30.2877%
Equity - 67.2759%
Net Curr Ass/Net Receivables - -30.2251%
Reverse Repos - 28.4858%
T-Bills - 4.1757%
Derivatives - 30.2877%
Equity - 67.2759%
Net Curr Ass/Net Receivables - -30.2251%
Reverse Repos - 28.4858%
T-Bills - 4.1757%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.35%
Reverse Repos - 0.04%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 91.94%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 8.27%
Derivatives - 1.01%
Equity - 93.39%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.37%
T-Bills - 0.88%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
T-Bills - 0.34%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Corporate Debentures - 14.97%
Derivatives - 0.8%
Equity - 70.04%
Govt Securities / Sovereign - 9.38%
Net Curr Ass/Net Receivables - -2.43%
Pass Through Certificates - 1.47%
Reverse Repos - 5.06%
T-Bills - 0.24%
Corporate Debentures - 14.97%
Derivatives - 0.8%
Equity - 70.04%
Govt Securities / Sovereign - 9.38%
Net Curr Ass/Net Receivables - -2.43%
Pass Through Certificates - 1.47%
Reverse Repos - 5.06%
T-Bills - 0.24%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Equity - 87.2%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.02%
Reverse Repos - 12.49%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Equity - 87.2%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.02%
Reverse Repos - 12.49%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.06%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.06%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3404%
Preference Shares - 0.01%
Reverse Repos - 1.57%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.0004%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3404%
Preference Shares - 0.01%
Reverse Repos - 1.57%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 97.6742%
Net Curr Ass/Net Receivables - 2.1234%
T-Bills - 0.2022%
Equity - 95.46%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.04%
Reverse Repos - 3.58%
T-Bills - 0.53%
Equity - 95.46%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.04%
Reverse Repos - 3.58%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.2539%
Corporate Debentures - 2.09%
Derivatives - 1.24%
Equity - 80.4301%
Govt Securities / Sovereign - 1.5%
Mutual Funds Units - 3.67%
Net Curr Ass/Net Receivables - -0.0339%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 7.3%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 0.9063%
Equity - 95.7721%
Net Curr Ass/Net Receivables - 0.1667%
Reverse Repos - 2.8503%
T-Bills - 0.3046%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.03%
T-Bills - 0.16%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4%
Equity - 100%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4%
Corporate Debentures - 17.5175%
Equity - 71.5986%
Govt Securities / Sovereign - 9.6251%
Net Curr Ass/Net Receivables - 1.2587%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Equity - 95.5186%
Net Curr Ass/Net Receivables - 0.6553%
Reverse Repos - 3.8261%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Reverse Repos - 0.05%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.0132%
Reverse Repos - 0.0186%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Certificate of Deposit - 0.59%
Commercial Paper - 3.55%
Corporate Debentures - 1.54%
Equity - 91.55%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.59%
Commercial Paper - 3.55%
Corporate Debentures - 1.54%
Equity - 91.55%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.81%
Net Curr Ass/Net Receivables - 2.19%
Equity - 97.81%
Net Curr Ass/Net Receivables - 2.19%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Equity - 100.1892%
Net Curr Ass/Net Receivables - -0.3665%
Preference Shares - 0.0375%
Reverse Repos - 0.1397%
Equity - 100.1892%
Net Curr Ass/Net Receivables - -0.3665%
Preference Shares - 0.0375%
Reverse Repos - 0.1397%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Equity - 95.97%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.04%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.37%
Equity - 100.027%
Net Curr Ass/Net Receivables - -0.027%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 0.7349%
Equity - 95.8791%
Net Curr Ass/Net Receivables - -0.2037%
Reverse Repos - 3.1908%
T-Bills - 0.1397%
Derivatives - 0.5872%
Equity - 92.2879%
Net Curr Ass/Net Receivables - -0.1277%
Reverse Repos - 6.344%
T-Bills - 0.908%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.8426%
Equity - 89.9771%
Foreign Equity - 3.1002%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 5.3655%
T-Bills - 0.7516%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Equity - 23.6454%
Govt Securities / Sovereign - 34.2115%
Net Curr Ass/Net Receivables - 1.5776%
Non Convertable Debenture - 29.581%
Pass Through Certificates - 3.365%
Reverse Repos - 7.6194%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.2539%
Corporate Debentures - 2.09%
Derivatives - 1.24%
Equity - 80.4301%
Govt Securities / Sovereign - 1.5%
Mutual Funds Units - 3.67%
Net Curr Ass/Net Receivables - -0.0339%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 7.3%
Derivatives - 0.8241%
Equity - 97.0625%
Net Curr Ass/Net Receivables - 0.2145%
Reverse Repos - 1.8986%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Cash & Current Asset - 0%
Derivatives - 0.9488%
Equity - 98.0514%
Net Curr Ass/Net Receivables - -0.483%
Reverse Repos - 1.4827%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0149%
Reverse Repos - 0.0022%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0149%
Reverse Repos - 0.0022%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0149%
Reverse Repos - 0.0022%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 1.77%
Debt & Others - 1.48%
Equity - 82.8978%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 1.81%
Reverse Repos - 1.92%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Mutual Fund - 99.8207%
Net Curr Ass/Net Receivables - -0.8444%
Reverse Repos - 1.0237%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3404%
Preference Shares - 0.01%
Reverse Repos - 1.57%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Equity - 87.2%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.02%
Reverse Repos - 12.49%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 95.46%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.04%
Reverse Repos - 3.58%
T-Bills - 0.53%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.34%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.34%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Commercial Paper - 0.52%
Debt & Others - 0.04%
Equity - 68.6229%
Govt Securities / Sovereign - 16.6869%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 7.89%
Pass Through Certificates - 1.41%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Current Asset - 0.0005%
Derivatives - 0.3171%
Equity - 96.8197%
Foreign Equity - 1.8141%
Foreign Mutual Fund - 0.4606%
Net Curr Ass/Net Receivables - -0.1465%
Reverse Repos - 0.7344%
Cash & Current Asset - 0.0005%
Derivatives - 0.3171%
Equity - 96.8197%
Foreign Equity - 1.8141%
Foreign Mutual Fund - 0.4606%
Net Curr Ass/Net Receivables - -0.1465%
Reverse Repos - 0.7344%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.8426%
Equity - 89.9771%
Foreign Equity - 3.1002%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 5.3655%
T-Bills - 0.7516%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 99.7281%
Net Curr Ass/Net Receivables - 0.1108%
Preference Shares - 0.0045%
Reverse Repos - 0.153%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 100.027%
Net Curr Ass/Net Receivables - -0.027%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 99.188%
Net Curr Ass/Net Receivables - -0.2665%
Preference Shares - 0.0604%
Reverse Repos - 1.0181%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 76.83%
Govt Securities / Sovereign - 9.41%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 6.83%
Reverse Repos - 6.33%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Corporate Debentures - 41.2092%
Equity - 42.2383%
Govt Securities / Sovereign - 14.5765%
Net Curr Ass/Net Receivables - 1.3536%
Reverse Repos - 0.6222%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Cash & Cash Equivalents - 0.0014%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Equity - 72.34%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.38%
Net Curr Ass/Net Receivables - 5.65%
Cash & Cash Equivalents - 3.1522%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.77%
Net Curr Ass/Net Receivables - 0.1778%
Non Convertable Debenture - 86.46%
Reverse Repos - 0.02%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 59.96%
Equity - 0.81%
Govt Securities / Sovereign - 28.68%
Net Curr Ass/Net Receivables - 3.21%
Others - 0.28%
Reverse Repos - 7.06%
Corporate Debentures - 59.96%
Equity - 0.81%
Govt Securities / Sovereign - 28.68%
Net Curr Ass/Net Receivables - 3.21%
Others - 0.28%
Reverse Repos - 7.06%
Derivatives - 27.4632%
Equity - 72.0359%
Net Curr Ass/Net Receivables - -26.1229%
Reverse Repos - 22.3615%
T-Bills - 4.2623%
Derivatives - 27.4632%
Equity - 72.0359%
Net Curr Ass/Net Receivables - -26.1229%
Reverse Repos - 22.3615%
T-Bills - 4.2623%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Mutual Funds Units - 97.8%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.6%
Mutual Funds Units - 97.8%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.6%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.32%
Derivatives - 0.11%
Equity - 98.13%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.03%
Mutual Funds Units - 98.7216%
Net Curr Ass/Net Receivables - -0.0829%
Reverse Repos - 1.3612%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Equity - 83.1368%
Net Curr Ass/Net Receivables - 16.8631%
Equity - 83.1368%
Net Curr Ass/Net Receivables - 16.8631%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.54%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 2.6443%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 0.1604%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 1.77%
Debt & Others - 1.48%
Equity - 82.8978%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 1.81%
Reverse Repos - 1.92%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.0322%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.0322%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.0322%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Commodity - 16.02%
Equity - 66.02%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - -9.49%
Non Convertable Debenture - 2.9%
Reverse Repos - 13.62%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Certificate of Deposit - 1.47%
Commercial Paper - 1.95%
Corporate Debentures - 2.4636%
Debt & Others - 0.58%
Equity - 79.44%
Govt Securities / Sovereign - 9.7435%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.33%
Certificate of Deposit - 1.47%
Commercial Paper - 1.95%
Corporate Debentures - 2.4636%
Debt & Others - 0.58%
Equity - 79.44%
Govt Securities / Sovereign - 9.7435%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.33%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 91.65%
Foreign Equity - 3.1%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.81%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 99.9432%
Net Curr Ass/Net Receivables - -0.0293%
Reverse Repos - 0.086%
Equity - 99.9432%
Net Curr Ass/Net Receivables - -0.0293%
Reverse Repos - 0.086%
Equity - 99.9432%
Net Curr Ass/Net Receivables - -0.0293%
Reverse Repos - 0.086%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.32%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
Certificate of Deposit - 1.09%
Commercial Paper - 0.4%
Corporate Debentures - 12.32%
Equity - 73.36%
Govt Securities / Sovereign - 8.4%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 3.64%
T-Bills - 0.09%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Derivatives - 0.16%
Equity - 97.57%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 92.76%
Net Curr Ass/Net Receivables - 7.24%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Corporate Debentures - 0.3%
Equity - 22.3218%
Govt Securities / Sovereign - 63.05%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 7.4%
Others - 0.27%
Reverse Repos - 3.12%
T-Bills - 0.15%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Cash & Current Asset - 0.0001%
Derivatives - 0.7437%
Equity - 97.4329%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 1.8285%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Equity - 95.07%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.59%
T-Bills - 0.15%
Equity - 97.7806%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.13%
Net Curr Ass/Net Receivables - 1.08%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 95.3768%
Net Curr Ass/Net Receivables - 4.4292%
T-Bills - 0.1937%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0005%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.4405%
Preference Shares - 0.01%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0005%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.4405%
Preference Shares - 0.01%
Reverse Repos - 2.03%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Equity - 81.88%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 2.4%
Pass Through Certificates - 0.95%
Reverse Repos - 2.1%
Derivatives - 1.5233%
Equity - 94.745%
Net Curr Ass/Net Receivables - -0.7191%
Reverse Repos - 3.865%
T-Bills - 0.5856%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Equity - 92.43%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 5.46%
Equity - 92.43%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 5.46%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.07%
Certificate of Deposit - 9.43%
Commercial Paper - 0.97%
Corporate Debentures - 62.14%
Debt & Others - 5.04%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.36%
Pass Through Certificates - 4.46%
Reverse Repos - 2.65%
Certificate of Deposit - 9.43%
Commercial Paper - 0.97%
Corporate Debentures - 62.14%
Debt & Others - 5.04%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.36%
Pass Through Certificates - 4.46%
Reverse Repos - 2.65%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.06%
Reverse Repos - 3.02%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.06%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Certificate of Deposit - 9.43%
Commercial Paper - 0.97%
Corporate Debentures - 62.14%
Debt & Others - 5.04%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.36%
Pass Through Certificates - 4.46%
Reverse Repos - 2.65%
Certificate of Deposit - 3.3768%
Corporate Debentures - 43.9235%
Debt & Others - 4.6556%
Equity - 22.3204%
Govt Securities / Sovereign - 18.0411%
Mutual Funds Units - 0.0651%
Net Curr Ass/Net Receivables - 2.0766%
Others - 0.3171%
Pass Through Certificates - 1.4495%
Reverse Repos - 3.7738%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.16%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.86%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 11.26%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 2.6443%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0018%
Derivatives - 0.18%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Equity - 95.74%
Net Curr Ass/Net Receivables - 4.24%
T-Bills - 0.02%
Govt Securities / Sovereign - 84.94%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 15.93%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Cash & Cash Equivalents - 0.0014%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Equity - 100.0195%
Net Curr Ass/Net Receivables - -0.0205%
Reverse Repos - 0.0006%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Cash & Cash Equivalents - 0.003%
Govt Securities / Sovereign - 97.86%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 0.42%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.01%
Derivatives - 5.19%
Equity - 68.32%
Govt Securities / Sovereign - 12.16%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 10.36%
Reverse Repos - 2.92%
Cash & Cash Equivalents - 0.01%
Derivatives - 5.19%
Equity - 68.32%
Govt Securities / Sovereign - 12.16%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 10.36%
Reverse Repos - 2.92%
Equity - 98.65%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.52%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Corporate Debentures - 22.47%
Equity - 53.39%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.89%
T-Bills - 0.41%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.1137%
Net Curr Ass/Net Receivables - -1.5263%
Reverse Repos - 2.4127%
Corporate Debentures - 21.28%
Derivatives - 0.02%
Equity - 20.4331%
Govt Securities / Sovereign - 44.73%
Net Curr Ass/Net Receivables - 2%
Others - 0.55%
Reverse Repos - 10.2%
Corporate Debentures - 21.28%
Derivatives - 0.02%
Equity - 20.4331%
Govt Securities / Sovereign - 44.73%
Net Curr Ass/Net Receivables - 2%
Others - 0.55%
Reverse Repos - 10.2%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Equity - 72.34%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.38%
Net Curr Ass/Net Receivables - 5.65%
Equity - 72.34%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.38%
Net Curr Ass/Net Receivables - 5.65%
Derivatives - 0.58%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.96%
T-Bills - 0.06%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Corporate Debentures - 8.73%
Debt & Others - 5.44%
Equity - 17.39%
Govt Securities / Sovereign - 50.63%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.38%
Reverse Repos - 5.43%
T-Bills - 12.24%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0019%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.47%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 26.5067%
Commercial Paper - 1.0953%
Corporate Debentures - 54.7741%
Debt & Others - 0.0472%
Floating Rate Instruments - 0.8964%
Govt Securities / Sovereign - 10.6386%
Net Curr Ass/Net Receivables - 1.8314%
Others - 0.2927%
Pass Through Certificates - 3.2451%
Reverse Repos - 0.4489%
T-Bills - 0.2229%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.45%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 4.07%
Corporate Debentures - 15.78%
Debt & Others - 4.08%
Equity - 23.56%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 33.0201%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.29%
Pass Through Certificates - 4.9%
Reverse Repos - 14.03%
Certificate of Deposit - 4.07%
Corporate Debentures - 15.78%
Debt & Others - 4.08%
Equity - 23.56%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 33.0201%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.29%
Pass Through Certificates - 4.9%
Reverse Repos - 14.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.05%
Reverse Repos - 0.03%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.42%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.02%
Silver - 97.77%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.02%
Silver - 97.77%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.02%
Silver - 97.77%
Equity - 99.7715%
Net Curr Ass/Net Receivables - 0.222%
Preference Shares - 0.01%
Equity - 99.7715%
Net Curr Ass/Net Receivables - 0.222%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Govt Securities / Sovereign - 98.1482%
Net Curr Ass/Net Receivables - 1.8314%
Reverse Repos - 0.0204%
Cash & Cash Equivalents - 0.0007%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0007%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.73%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 35.2876%
Foreign Equity - 60.3719%
Net Curr Ass/Net Receivables - 4.3404%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Cash & Current Asset - 0.0001%
Derivatives - 0.7437%
Equity - 97.4329%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 1.8285%
Cash & Current Asset - 0.0001%
Derivatives - 0.7437%
Equity - 97.4329%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 1.8285%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 95.97%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.04%
Equity - 95.97%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.04%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 3.15%
Equity - 72.01%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.4702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 9.1031%
Pass Through Certificates - 0.3%
Certificate of Deposit - 3.15%
Equity - 72.01%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.4702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 9.1031%
Pass Through Certificates - 0.3%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 100.0195%
Net Curr Ass/Net Receivables - -0.0205%
Reverse Repos - 0.0006%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 92.43%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 5.46%
Derivatives - -20.66%
Equity - 71.76%
Net Curr Ass/Net Receivables - 48.9%
Derivatives - -20.66%
Equity - 71.76%
Net Curr Ass/Net Receivables - 48.9%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2121%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 94.668%
Net Curr Ass/Net Receivables - 0.307%
Preference Shares - 0.0171%
Reverse Repos - 5.0079%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0479%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.56%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Gold - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.37%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.48%
Derivatives - 30.2877%
Equity - 67.2759%
Net Curr Ass/Net Receivables - -30.2251%
Reverse Repos - 28.4858%
T-Bills - 4.1757%
Derivatives - 30.2877%
Equity - 67.2759%
Net Curr Ass/Net Receivables - -30.2251%
Reverse Repos - 28.4858%
T-Bills - 4.1757%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.93%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.93%
Equity - 27.55%
Govt Securities / Sovereign - 58.95%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 5.83%
Pass Through Certificates - 2.92%
Reverse Repos - 3.35%
Equity - 94.54%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.78%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.37%
Commodity - 1.4572%
Net Curr Ass/Net Receivables - 0.7743%
Reverse Repos - 0.0555%
Silver - 97.713%
Commodity - 1.4572%
Net Curr Ass/Net Receivables - 0.7743%
Reverse Repos - 0.0555%
Silver - 97.713%
Commodity - 1.4572%
Net Curr Ass/Net Receivables - 0.7743%
Reverse Repos - 0.0555%
Silver - 97.713%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 97.6742%
Net Curr Ass/Net Receivables - 2.1234%
T-Bills - 0.2022%
Govt Securities / Sovereign - 93.4941%
Net Curr Ass/Net Receivables - 1.7098%
Reverse Repos - 4.7961%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Cash & Cash Equivalents - 0.0001%
Derivatives - 1.09%
Equity - 74.71%
Govt Securities / Sovereign - 21.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.44%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 93.2191%
Foreign Equity - 2.269%
Foreign Mutual Fund - 1.8706%
Mutual Funds Units - 0.4281%
Net Curr Ass/Net Receivables - 0.1587%
Reverse Repos - 1.4641%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Derivatives - 0.9007%
Equity - 96.4628%
Foreign Equity - 0.9984%
Net Curr Ass/Net Receivables - -0.0594%
Reverse Repos - 1.6973%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.44%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Derivatives - 3.56%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.24%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 95.55%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.13%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Cash & Cash Equivalents - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.0017%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.01%
Reverse Repos - 2.55%
Derivatives - 0.4674%
Equity - 92.9765%
Net Curr Ass/Net Receivables - -0.2539%
Reverse Repos - 6.089%
T-Bills - 0.7207%
Corporate Debentures - 4.94%
Equity - 77.18%
Govt Securities / Sovereign - 14.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.86%
T-Bills - 1.12%
Corporate Debentures - 4.94%
Equity - 77.18%
Govt Securities / Sovereign - 14.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.86%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.29%
Derivatives - 0.1%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.05%
Equity - 99.7356%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Reverse Repos - 0.3025%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 95.21%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.64%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Certificate of Deposit - 4.22%
Equity - 38.1716%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 34.54%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 3.51%
Non Convertable Debenture - 18.07%
Pass Through Certificates - 1.31%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.1628%
Reverse Repos - 0.1524%
Certificate of Deposit - 3.6%
Commercial Paper - 6.11%
Corporate Debentures - 3.368%
Derivatives - -74.4725%
Equity - 74.1414%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 74.28%
Reverse Repos - 1.05%
T-Bills - 0.28%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 98.8597%
Net Curr Ass/Net Receivables - -0.0322%
Reverse Repos - 1.1725%
Equity - 98.8597%
Net Curr Ass/Net Receivables - -0.0322%
Reverse Repos - 1.1725%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.18%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.18%
Derivatives - 0.2744%
Equity - 83.1707%
Govt Securities / Sovereign - 3.4283%
Net Curr Ass/Net Receivables - -1.136%
Non Convertable Debenture - 8.8797%
Pass Through Certificates - 0.2787%
Reverse Repos - 5.104%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Derivatives - 0.2744%
Equity - 83.1707%
Govt Securities / Sovereign - 3.4283%
Net Curr Ass/Net Receivables - -1.136%
Non Convertable Debenture - 8.8797%
Pass Through Certificates - 0.2787%
Reverse Repos - 5.104%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.76%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.76%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 2.91%
T-Bills - 0.32%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 2.91%
T-Bills - 0.32%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 95.74%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.22%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.1848%
Net Curr Ass/Net Receivables - -0.1848%
Equity - 95.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.02%
Derivatives - 30.0894%
Equity - 69.5632%
Net Curr Ass/Net Receivables - -29.2692%
Reverse Repos - 25.2757%
T-Bills - 4.3408%
Derivatives - 30.0894%
Equity - 69.5632%
Net Curr Ass/Net Receivables - -29.2692%
Reverse Repos - 25.2757%
T-Bills - 4.3408%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0018%
Derivatives - 0.18%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.43%
Equity - 98.0477%
Net Curr Ass/Net Receivables - 0.1707%
Reverse Repos - 1.7816%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 98.0477%
Net Curr Ass/Net Receivables - 0.1707%
Reverse Repos - 1.7816%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Derivatives - 0.6959%
Equity - 98.6721%
Net Curr Ass/Net Receivables - -0.3003%
Preference Shares - 0.0601%
Reverse Repos - 0.8722%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Derivatives - 0.6959%
Equity - 98.6721%
Net Curr Ass/Net Receivables - -0.3003%
Preference Shares - 0.0601%
Reverse Repos - 0.8722%
Derivatives - 0.0961%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.2139%
Preference Shares - 0.008%
Reverse Repos - 1.6393%
Derivatives - 0.0961%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.2139%
Preference Shares - 0.008%
Reverse Repos - 1.6393%
Corporate Debentures - 1.3678%
Equity - 74.9326%
Mutual Funds Units - 13.5422%
Net Curr Ass/Net Receivables - 3.8787%
Reverse Repos - 6.2778%
Corporate Debentures - 1.3678%
Equity - 74.9326%
Mutual Funds Units - 13.5422%
Net Curr Ass/Net Receivables - 3.8787%
Reverse Repos - 6.2778%
Equity - 95.44%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.71%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Equity - 94.0047%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.96%
Certificate of Deposit - 4.22%
Equity - 38.1716%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 34.54%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 3.51%
Non Convertable Debenture - 18.07%
Pass Through Certificates - 1.31%
Cash & Cash Equivalents - 0.001%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.001%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.69%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Derivatives - 28.6427%
Equity - 70.9574%
Net Curr Ass/Net Receivables - -25.6438%
Reverse Repos - 23.8124%
T-Bills - 2.2313%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.01%
Derivatives - 5.19%
Equity - 68.32%
Govt Securities / Sovereign - 12.16%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 10.36%
Reverse Repos - 2.92%
Cash & Cash Equivalents - 0.01%
Derivatives - 5.19%
Equity - 68.32%
Govt Securities / Sovereign - 12.16%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 10.36%
Reverse Repos - 2.92%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 99.9359%
Net Curr Ass/Net Receivables - 0.0641%
Equity - 99.9359%
Net Curr Ass/Net Receivables - 0.0641%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 96.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.88%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Equity - 99.2338%
Net Curr Ass/Net Receivables - 0.2552%
Reverse Repos - 0.511%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Derivatives - -0.22%
Equity - 88.26%
Foreign Equity - 5.05%
Foreign Mutual Fund - 1.3%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.45%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.48%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.48%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 93.2191%
Foreign Equity - 2.269%
Foreign Mutual Fund - 1.8706%
Mutual Funds Units - 0.4281%
Net Curr Ass/Net Receivables - 0.1587%
Reverse Repos - 1.4641%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 98.824%
Mutual Funds Units - 0.5457%
Net Curr Ass/Net Receivables - -0.0455%
Reverse Repos - 0.6757%
Equity - 98.824%
Mutual Funds Units - 0.5457%
Net Curr Ass/Net Receivables - -0.0455%
Reverse Repos - 0.6757%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0149%
Reverse Repos - 0.0022%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.37%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.48%
Derivatives - 0.9063%
Equity - 95.7721%
Net Curr Ass/Net Receivables - 0.1667%
Reverse Repos - 2.8503%
T-Bills - 0.3046%
Derivatives - 0.9063%
Equity - 95.7721%
Net Curr Ass/Net Receivables - 0.1667%
Reverse Repos - 2.8503%
T-Bills - 0.3046%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Corporate Debentures - 11.3341%
Equity - 67.4718%
Govt Securities / Sovereign - 1.5537%
Mutual Funds Units - 16.8863%
Net Curr Ass/Net Receivables - 1.8119%
T-Bills - 0.9421%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 95.8344%
Net Curr Ass/Net Receivables - 4.1655%
Equity - 95.8344%
Net Curr Ass/Net Receivables - 4.1655%
Equity - 99.1137%
Net Curr Ass/Net Receivables - -1.5263%
Reverse Repos - 2.4127%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.77%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Reverse Repos - 1.36%
Derivatives - 0.9063%
Equity - 95.7721%
Net Curr Ass/Net Receivables - 0.1667%
Reverse Repos - 2.8503%
T-Bills - 0.3046%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Commodity - 16.02%
Equity - 66.02%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - -9.49%
Non Convertable Debenture - 2.9%
Reverse Repos - 13.62%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 1.2129%
Silver - 98.7871%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 95.9268%
Net Curr Ass/Net Receivables - -0.1869%
Reverse Repos - 4.26%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.31%
Certificate of Deposit - 1.96%
Derivatives - 0.16%
Equity - 68.24%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 19.14%
Pass Through Certificates - 0.79%
Reverse Repos - 0.79%
Equity - 97.2401%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Net Curr Ass/Net Receivables - 0.9907%
Reverse Repos - 0.0568%
Silver - 98.9525%
Equity - 96.7%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.41%
Equity - 96.7%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.41%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Derivatives - 0.9197%
Equity - 95.2518%
Mutual Funds Units - 0.638%
Net Curr Ass/Net Receivables - -0.1915%
Reverse Repos - 3.382%
Cash & Current Asset - 0.0005%
Derivatives - 0.3171%
Equity - 96.8197%
Foreign Equity - 1.8141%
Foreign Mutual Fund - 0.4606%
Net Curr Ass/Net Receivables - -0.1465%
Reverse Repos - 0.7344%
Cash & Current Asset - 0.0005%
Derivatives - 0.3171%
Equity - 96.8197%
Foreign Equity - 1.8141%
Foreign Mutual Fund - 0.4606%
Net Curr Ass/Net Receivables - -0.1465%
Reverse Repos - 0.7344%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.0638%
Corporate Debentures - 14.1252%
Derivatives - 0.0351%
Equity - 79.3823%
Govt Securities / Sovereign - 4.1017%
Mutual Funds Units - 0.4956%
Net Curr Ass/Net Receivables - 0.4321%
Pass Through Certificates - 0.6565%
Reverse Repos - 0.5637%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.0638%
Corporate Debentures - 14.1252%
Derivatives - 0.0351%
Equity - 79.3823%
Govt Securities / Sovereign - 4.1017%
Mutual Funds Units - 0.4956%
Net Curr Ass/Net Receivables - 0.4321%
Pass Through Certificates - 0.6565%
Reverse Repos - 0.5637%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 99.558%
Net Curr Ass/Net Receivables - -0.1467%
Reverse Repos - 0.5885%
Equity - 99.558%
Net Curr Ass/Net Receivables - -0.1467%
Reverse Repos - 0.5885%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 69.6806%
Net Curr Ass/Net Receivables - 8.3059%
Reverse Repos - 22.0135%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.14%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 83.1368%
Net Curr Ass/Net Receivables - 16.8631%
Equity - 83.1368%
Net Curr Ass/Net Receivables - 16.8631%
Corporate Debentures - 17.02%
Equity - 70.83%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.35%
Corporate Debentures - 17.02%
Equity - 70.83%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.35%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 99.1932%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.7765%
Equity - 99.1932%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.7765%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Derivatives - 0.02%
Equity - 94.2519%
Foreign Equity - 0.75%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.33%
T-Bills - 1.02%
Derivatives - 0.02%
Equity - 94.2519%
Foreign Equity - 0.75%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.33%
T-Bills - 1.02%
Foreign Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.062%
Reverse Repos - 0.0104%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Certificate of Deposit - 8.1%
Commercial Paper - 0.69%
Equity - 71.5071%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 7.96%
Reverse Repos - 1.09%
T-Bills - 0.36%
Equity - 99.8858%
Net Curr Ass/Net Receivables - 0.1142%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Equity - 99.9212%
Net Curr Ass/Net Receivables - 0.0787%
Equity - 99.9212%
Net Curr Ass/Net Receivables - 0.0787%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 99.9212%
Net Curr Ass/Net Receivables - 0.0787%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Corporate Debentures - 17.23%
Derivatives - -11.6548%
Equity - 69.1952%
Govt Securities / Sovereign - 7.1%
Net Curr Ass/Net Receivables - 12.38%
Preference Shares - 0.0023%
Reverse Repos - 2.93%
T-Bills - 2.22%
Corporate Debentures - 17.23%
Derivatives - -11.6548%
Equity - 69.1952%
Govt Securities / Sovereign - 7.1%
Net Curr Ass/Net Receivables - 12.38%
Preference Shares - 0.0023%
Reverse Repos - 2.93%
T-Bills - 2.22%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 95.74%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.22%
Equity - 95.74%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.22%
Equity - 99.7213%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.39%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0001%
Derivatives - 1.09%
Equity - 74.71%
Govt Securities / Sovereign - 21.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.0001%
Derivatives - 1.09%
Equity - 74.71%
Govt Securities / Sovereign - 21.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.44%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 99.188%
Net Curr Ass/Net Receivables - -0.2665%
Preference Shares - 0.0604%
Reverse Repos - 1.0181%
Equity - 99.9188%
Net Curr Ass/Net Receivables - 0.0035%
Preference Shares - 0.0751%
Reverse Repos - 0.0026%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Corporate Debentures - 17.2%
Equity - 66.99%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 11.78%
Corporate Debentures - 17.2%
Equity - 66.99%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 11.78%
Equity - 21.63%
Govt Securities / Sovereign - 38.31%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 34.67%
Others - 0.29%
Pass Through Certificates - 1.38%
Reverse Repos - 1.59%
Derivatives - 30.2877%
Equity - 67.2759%
Net Curr Ass/Net Receivables - -30.2251%
Reverse Repos - 28.4858%
T-Bills - 4.1757%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Derivatives - 0.9197%
Equity - 95.2518%
Mutual Funds Units - 0.638%
Net Curr Ass/Net Receivables - -0.1915%
Reverse Repos - 3.382%
Derivatives - -5.56%
Equity - 86.39%
Govt Securities / Sovereign - 2.324%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 8.51%
Reverse Repos - 0.02%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.001%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.69%
Equity - 40.3139%
Govt Securities / Sovereign - 56.05%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.14%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.859%
Derivatives - 0.4718%
Equity - 64.984%
Govt Securities / Sovereign - 2.0281%
Mutual Funds Units - 17.7564%
Net Curr Ass/Net Receivables - 0.4616%
Pass Through Certificates - 0.2638%
Reverse Repos - 6.0456%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Certificate of Deposit - 9.43%
Commercial Paper - 0.97%
Corporate Debentures - 62.14%
Debt & Others - 5.04%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.36%
Pass Through Certificates - 4.46%
Reverse Repos - 2.65%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Corporate Debentures - 52.1696%
Equity - 37.2239%
Govt Securities / Sovereign - 7.1336%
Net Curr Ass/Net Receivables - 3.4727%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.0054%
Equity - 97.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.61%
Equity - 99.949%
Net Curr Ass/Net Receivables - -0.0382%
Preference Shares - 0.0472%
Reverse Repos - 0.0421%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Mutual Funds Units - 95.45%
Net Curr Ass/Net Receivables - -0.0128%
Reverse Repos - 4.55%
Mutual Funds Units - 95.45%
Net Curr Ass/Net Receivables - -0.0128%
Reverse Repos - 4.55%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.14%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.37%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Equity - 100%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.003%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Mutual Funds Units - 100.2435%
Net Curr Ass/Net Receivables - -0.2769%
Reverse Repos - 0.0334%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0479%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Derivatives - 28.6001%
Equity - 70.8529%
Net Curr Ass/Net Receivables - -27.6345%
Reverse Repos - 24.1327%
T-Bills - 4.0489%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.7946%
Equity - 98.0666%
Net Curr Ass/Net Receivables - -0.0829%
Preference Shares - 0.0136%
Reverse Repos - 1.2078%
Derivatives - 1.0158%
Equity - 93.2771%
Foreign Equity - 2.603%
Net Curr Ass/Net Receivables - 0.1539%
Preference Shares - 0.0321%
Reverse Repos - 2.2666%
T-Bills - 0.6515%
Equity - 97.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.61%
Cash & Current Asset - 0.0001%
Derivatives - 0.7437%
Equity - 97.4329%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 1.8285%
Equity - 81.88%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 2.4%
Pass Through Certificates - 0.95%
Reverse Repos - 2.1%
Equity - 81.88%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 2.4%
Pass Through Certificates - 0.95%
Reverse Repos - 2.1%
Equity - 96.03%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.98%
Equity - 96.03%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.98%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.93%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.93%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 99.1137%
Net Curr Ass/Net Receivables - -1.5263%
Reverse Repos - 2.4127%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0001%
Derivatives - 0.67%
Equity - 66.82%
Foreign Mutual Fund - 7.9%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.18%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Gold - 98.5472%
Net Curr Ass/Net Receivables - 1.2755%
Reverse Repos - 0.1772%
Gold - 98.5472%
Net Curr Ass/Net Receivables - 1.2755%
Reverse Repos - 0.1772%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.37%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.48%
Gold - 98.5472%
Net Curr Ass/Net Receivables - 1.2755%
Reverse Repos - 0.1772%
Corporate Debentures - 11.3341%
Equity - 67.4718%
Govt Securities / Sovereign - 1.5537%
Mutual Funds Units - 16.8863%
Net Curr Ass/Net Receivables - 1.8119%
T-Bills - 0.9421%
Corporate Debentures - 11.3341%
Equity - 67.4718%
Govt Securities / Sovereign - 1.5537%
Mutual Funds Units - 16.8863%
Net Curr Ass/Net Receivables - 1.8119%
T-Bills - 0.9421%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.67%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.67%
Gold - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.0011%
Equity - 85.7694%
Net Curr Ass/Net Receivables - 0.5914%
Reverse Repos - 13.6392%
Equity - 98.0477%
Net Curr Ass/Net Receivables - 0.1707%
Reverse Repos - 1.7816%
Corporate Debentures - 10.92%
Derivatives - -35.86%
Equity - 72.8918%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 36.37%
Reverse Repos - 3.58%
Corporate Debentures - 10.92%
Derivatives - -35.86%
Equity - 72.8918%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 36.37%
Reverse Repos - 3.58%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 100.3285%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0046%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Corporate Debentures - 10.92%
Derivatives - -35.86%
Equity - 72.8918%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 36.37%
Reverse Repos - 3.58%
Corporate Debentures - 10.92%
Derivatives - -35.86%
Equity - 72.8918%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 36.37%
Reverse Repos - 3.58%
Equity - 98.9264%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 1.2828%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 98.93%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Warrants - 0%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Derivatives - 0.97%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.56%
Preference Shares - 0.06%
Reverse Repos - 1.34%
T-Bills - 1.14%
Cash & Cash Equivalents - 0.31%
Certificate of Deposit - 1.96%
Derivatives - 0.16%
Equity - 68.24%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 19.14%
Pass Through Certificates - 0.79%
Reverse Repos - 0.79%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Equity - 96.4404%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.03%
Reverse Repos - 3.81%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Derivatives - 0.03%
Equity - 93.5622%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.11%
T-Bills - 0.08%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.11%
Gold - 97.576%
Net Curr Ass/Net Receivables - 2.424%
Gold - 97.576%
Net Curr Ass/Net Receivables - 2.424%
Gold - 97.576%
Net Curr Ass/Net Receivables - 2.424%
Derivatives - 0.4223%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2021%
Preference Shares - 0.0084%
Reverse Repos - 2.69%
T-Bills - 0.611%
Derivatives - 0.4223%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2021%
Preference Shares - 0.0084%
Reverse Repos - 2.69%
T-Bills - 0.611%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Equity - 93.51%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.47%
Equity - 93.51%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.47%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.2895%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.1867%
Preference Shares - 0.0321%
Reverse Repos - 0.5632%
Cash & Current Asset - 0.0001%
Derivatives - 0.2895%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.1867%
Preference Shares - 0.0321%
Reverse Repos - 0.5632%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Equity - 99.0647%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0017%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 2.6443%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 2.6443%
Equity - 95.644%
Net Curr Ass/Net Receivables - 0.4142%
Reverse Repos - 3.9418%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 78.93%
Foreign Equity - 18.98%
Foreign Mutual Fund - 0.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.1%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.25%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Certificate of Deposit - 0.24%
Commodity - -0.03%
Corporate Debentures - 6.06%
Derivatives - -2.66%
Equity - 67.34%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Reverse Repos - 0.53%
T-Bills - 0.48%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Cash & Cash Equivalents - 0.0019%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.47%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 98.7353%
Net Curr Ass/Net Receivables - 0.537%
Reverse Repos - 0.7276%
Equity - 98.7353%
Net Curr Ass/Net Receivables - 0.537%
Reverse Repos - 0.7276%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Cash & Current Asset - 0%
Derivatives - 0.9488%
Equity - 98.0514%
Net Curr Ass/Net Receivables - -0.483%
Reverse Repos - 1.4827%
Cash & Current Asset - 0%
Derivatives - 0.9488%
Equity - 98.0514%
Net Curr Ass/Net Receivables - -0.483%
Reverse Repos - 1.4827%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Derivatives - 1.4345%
Equity - 95.2746%
Net Curr Ass/Net Receivables - 0.8299%
Reverse Repos - 2.0077%
T-Bills - 0.4532%
Derivatives - 1.4345%
Equity - 95.2746%
Net Curr Ass/Net Receivables - 0.8299%
Reverse Repos - 2.0077%
T-Bills - 0.4532%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
NTPC 9.3543 925.312
Reliance Industr 9.2217 912.1959
I O C L 7.96256 787.6441
B P C L 6.09301 602.7104
O N G C 4.62251 457.2515
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 7.34 5.42 43.15 NA NA
HDFC Defence Fund - Direct (IDCW) 7.34 5.42 43.15 NA NA
HDFC Defence Fund - Regular (G) 7.25 4.87 41.71 NA NA
HDFC Defence Fund - Regular (IDCW) 7.25 4.87 41.71 NA NA
Quant BFSI Fund - Direct (G) 0.83 8.89 33.56 NA NA
News
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-Feb-2026
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Invesco Mutual Fund announces change i..
21-Feb-2026
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Quant Mutual Fund announces change in ..
20-Feb-2026
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Mutual Funds
Kotak Mahindra Mutual Fund Has Announc..
19-Feb-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
19-Feb-2026
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Edelweiss Gold ETF FOF Announces Exte..
19-Feb-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
19-Feb-2026
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Mutual Funds
Bandhan Mutual Fund announces change i..
18-Feb-2026
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Mutual Funds
HSBC Global Equity Climate Change Fund..
18-Feb-2026
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Mutual Funds
Franklin Templeton MF announces Income..
18-Feb-2026
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Mutual Funds
Groww Mutual Fund launches BSE Hospita..
17-Feb-2026
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Mutual Funds
Nippon India Mutual Fund announces App..
17-Feb-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
17-Feb-2026
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Mutual Funds
DSP MF announces Income Distribution c..
17-Feb-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
16-Feb-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
14-Feb-2026
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Mutual Funds
Nippon India Mutual Fund announces cha..
14-Feb-2026
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Mutual Funds
LIC Mutual Fund announces appointment ..
14-Feb-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Feb-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
13-Feb-2026
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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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