ICICI Pru Equity & Debt Fund - (G) - Get Mutual fund Details, NAV, Performance & Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.35	0.01	1.15	-1.06
1 Month	0.06	0.21	4.13	-4.91
6 Month	4.64	4.30	20.47	-7.78
1 Year	14.14	11.83	30.70	-0.10
3 Year	19.22	14.34	25.47	4.49
5 Year	19.34	12.24	27.90	3.28
Since	15.15	12.54	33.16	2.02

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0165%

Preference Shares - 0.04%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 99.9989%

Net Curr Ass/Net Receivables - -0.0801%

Reverse Repos - 0.0813%

Equity - 99.9989%

Net Curr Ass/Net Receivables - -0.0801%

Reverse Repos - 0.0813%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.88%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.18%

Equity - 96.4404%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.03%

Reverse Repos - 3.81%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

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%

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%

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 - 100%

Net Curr Ass/Net Receivables - 0.06%

Equity - 100%

Net Curr Ass/Net Receivables - 0.06%

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%

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%

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 - 93.5221%

Foreign Equity - 4.5995%

Net Curr Ass/Net Receivables - -0.0361%

Reverse Repos - 1.9143%

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 - 95.9%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.02%

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 - 95.9%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.02%

Equity - 98.3307%

Mutual Funds Units - 0.4123%

Net Curr Ass/Net Receivables - 0.0001%

Reverse Repos - 1.2566%

Equity - 98.3307%

Mutual Funds Units - 0.4123%

Net Curr Ass/Net Receivables - 0.0001%

Reverse Repos - 1.2566%

Equity - 99.0098%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 0.9814%

Equity - 99.0098%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 0.9814%

Equity - 100.17%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.2%

Equity - 100.17%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.2%

Corporate Debentures - 11.3372%

Equity - 68.7327%

Govt Securities / Sovereign - 2.7483%

Mutual Funds Units - 14.0974%

Net Curr Ass/Net Receivables - 0.0823%

Preference Shares - 0.0057%

Reverse Repos - 2.9958%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.49%

Equity - 100.0174%

Net Curr Ass/Net Receivables - -4.9942%

Reverse Repos - 4.9768%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.6%

Debt & Others - 1.54%

Derivatives - 0.5%

Equity - 79.08%

Govt Securities / Sovereign - 4.8322%

Net Curr Ass/Net Receivables - 0.32%

Non Convertable Debenture - 12.02%

Preference Shares - 0.02%

Reverse Repos - 1.09%

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 - 100.0227%

Net Curr Ass/Net Receivables - -0.4825%

Reverse Repos - 0.4598%

Equity - 99.2701%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - -0.1292%

Reverse Repos - 0.8553%

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 & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

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 - 96.85%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.9%

Cash & Cash Equivalents - 0.0002%

Equity - 11.38%

Govt Securities / Sovereign - 22.25%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 44.81%

Others - 0.42%

Preference Shares - 0.03%

Reverse Repos - 7.56%

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%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

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%

Foreign Mutual Fund - 86.3004%

Net Curr Ass/Net Receivables - -0.2512%

Reverse Repos - 13.9509%

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 - 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%

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 - 0.0007%

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%

Derivatives - 1.15%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 2.15%

T-Bills - 1.02%

Derivatives - 1.15%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 2.15%

T-Bills - 1.02%

Certificate of Deposit - 1.93%

Corporate Debentures - 6.03%

Equity - 77.96%

Govt Securities / Sovereign - 9.7%

Net Curr Ass/Net Receivables - 1.87%

Pass Through Certificates - 0.71%

Reverse Repos - 1.8%

Certificate of Deposit - 1.93%

Corporate Debentures - 6.03%

Equity - 77.96%

Govt Securities / Sovereign - 9.7%

Net Curr Ass/Net Receivables - 1.87%

Pass Through Certificates - 0.71%

Reverse Repos - 1.8%

Equity - 87.2%

Net Curr Ass/Net Receivables - 0.26%

Preference Shares - 0.02%

Reverse Repos - 12.49%

Equity - 87.2%

Net Curr Ass/Net Receivables - 0.26%

Preference Shares - 0.02%

Reverse Repos - 12.49%

Cash & Cash Equivalents - 0.002%

Equity - 100.1339%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.002%

Equity - 100.1339%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 0.2%

Equity - 100.0288%

Net Curr Ass/Net Receivables - -0.2526%

Preference Shares - 0.42%

Reverse Repos - 0.2159%

Equity - 100.0288%

Net Curr Ass/Net Receivables - -0.2526%

Preference Shares - 0.42%

Reverse Repos - 0.2159%

Equity - 93.9342%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 1.87%

T-Bills - 2.51%

Foreign Equity - 99.8949%

Net Curr Ass/Net Receivables - 0.1047%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -0.1628%

Reverse Repos - 0.1524%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -0.1628%

Reverse Repos - 0.1524%

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 - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Derivatives - 16.2498%

Equity - 70.2554%

Net Curr Ass/Net Receivables - -11.2561%

Reverse Repos - 21.7415%

T-Bills - 3.0094%

Derivatives - 16.2498%

Equity - 70.2554%

Net Curr Ass/Net Receivables - -11.2561%

Reverse Repos - 21.7415%

T-Bills - 3.0094%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Cash & Cash Equivalents - 0.0003%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 0.02%

Silver - 97.77%

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%

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 - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Certificate of Deposit - 18.2959%

Commercial Paper - 0.6818%

Corporate Debentures - 54.0221%

Debt & Others - 5.3411%

Floating Rate Instruments - 1.4511%

Govt Securities / Sovereign - 1.5572%

Net Curr Ass/Net Receivables - -2.1948%

Others - 0.2675%

Pass Through Certificates - 4.322%

Reverse Repos - 6.1655%

T-Bills - 10.0902%

Certificate of Deposit - 18.2959%

Commercial Paper - 0.6818%

Corporate Debentures - 54.0221%

Debt & Others - 5.3411%

Floating Rate Instruments - 1.4511%

Govt Securities / Sovereign - 1.5572%

Net Curr Ass/Net Receivables - -2.1948%

Others - 0.2675%

Pass Through Certificates - 4.322%

Reverse Repos - 6.1655%

T-Bills - 10.0902%

Derivatives - 0.17%

Equity - 90.4%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 7.39%

T-Bills - 2.15%

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%

Equity - 100.19%

Net Curr Ass/Net Receivables - -0.19%

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 - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.558%

Net Curr Ass/Net Receivables - -0.1467%

Reverse Repos - 0.5885%

Equity - 90.7639%

Govt Securities / Sovereign - 1.7177%

Net Curr Ass/Net Receivables - 1.0705%

Reverse Repos - 3.3348%

T-Bills - 3.113%

Equity - 99.558%

Net Curr Ass/Net Receivables - -0.1467%

Reverse Repos - 0.5885%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.29%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.29%

Equity - 97.2401%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

Equity - 87.0478%

Net Curr Ass/Net Receivables - 6.2474%

Reverse Repos - 6.7048%

Equity - 99.24%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.02%

Reverse Repos - 0.95%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 93.12%

Net Curr Ass/Net Receivables - 4.12%

T-Bills - 2.76%

Equity - 99.5545%

Net Curr Ass/Net Receivables - -0.104%

Reverse Repos - 0.5497%

Derivatives - -72.26%

Equity - 72.03%

Govt Securities / Sovereign - 2.3%

Mutual Funds Units - 22.65%

Net Curr Ass/Net Receivables - 71.99%

Reverse Repos - 3.08%

T-Bills - 0.21%

Gold - 98.4978%

Net Curr Ass/Net Receivables - 1.4751%

Reverse Repos - 0.0272%

Gold - 98.4978%

Net Curr Ass/Net Receivables - 1.4751%

Reverse Repos - 0.0272%

Gold - 98.4978%

Net Curr Ass/Net Receivables - 1.4751%

Reverse Repos - 0.0272%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 99.8358%

Net Curr Ass/Net Receivables - -0.7985%

Reverse Repos - 0.9627%

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%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Cash & Current Asset - 0.0002%

Derivatives - 0.4186%

Equity - 95.5213%

Net Curr Ass/Net Receivables - 0.1446%

Reverse Repos - 3.9151%

Cash & Current Asset - 0.0002%

Derivatives - 0.4186%

Equity - 95.5213%

Net Curr Ass/Net Receivables - 0.1446%

Reverse Repos - 3.9151%

Equity - 91.5%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.76%

Equity - 91.5%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.76%

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%

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 - 1.3982%

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%

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%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

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%

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 - 99.13%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.78%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.31%

Preference Shares - 0.05%

Reverse Repos - 8.17%

Foreign Mutual Fund - 86.3004%

Net Curr Ass/Net Receivables - -0.2512%

Reverse Repos - 13.9509%

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%

Cash & Cash Equivalents - 0.001%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.081%

Reverse Repos - 3.84%

Cash & Cash Equivalents - 0.001%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.081%

Reverse Repos - 3.84%

Equity - 95.44%

Mutual Funds Units - 0.85%

Net Curr Ass/Net Receivables - 3.71%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.79%

Corporate Debentures - 14.7%

Equity - 18.99%

Govt Securities / Sovereign - 40.31%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 24.78%

Certificate of Deposit - 0.6837%

Commercial Paper - 4.7233%

Corporate Debentures - 4.918%

Derivatives - 0.0814%

Equity - 72.5588%

Govt Securities / Sovereign - 2.765%

Mutual Funds Units - 9.2946%

Net Curr Ass/Net Receivables - 2.9405%

T-Bills - 2.0343%

Derivatives - 0.5872%

Equity - 92.2879%

Net Curr Ass/Net Receivables - -0.1277%

Reverse Repos - 6.344%

T-Bills - 0.908%

Derivatives - 0.5872%

Equity - 92.2879%

Net Curr Ass/Net Receivables - -0.1277%

Reverse Repos - 6.344%

T-Bills - 0.908%

Equity - 99.9979%

Net Curr Ass/Net Receivables - -0.0384%

Reverse Repos - 0.0405%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

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%

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%

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%

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%

Mutual Funds Units - 99.2363%

Net Curr Ass/Net Receivables - 0.0487%

Reverse Repos - 0.7149%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.74%

T-Bills - 0.12%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -3.5645%

Reverse Repos - 3.5709%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -3.5645%

Reverse Repos - 3.5709%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -3.5645%

Reverse Repos - 3.5709%

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%

Cash & Cash Equivalents - 0.0001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.44%

Equity - 99.9393%

Net Curr Ass/Net Receivables - 0.0264%

Preference Shares - 0.39%

Reverse Repos - 0.0268%

Equity - 99.9393%

Net Curr Ass/Net Receivables - 0.0264%

Preference Shares - 0.39%

Reverse Repos - 0.0268%

Equity - 99.9393%

Net Curr Ass/Net Receivables - 0.0264%

Preference Shares - 0.39%

Reverse Repos - 0.0268%

Foreign Equity - 100.0516%

Net Curr Ass/Net Receivables - -0.062%

Reverse Repos - 0.0104%

Foreign Equity - 100.0516%

Net Curr Ass/Net Receivables - -0.062%

Reverse Repos - 0.0104%

Foreign Equity - 100.0516%

Net Curr Ass/Net Receivables - -0.062%

Reverse Repos - 0.0104%

Equity - 99.8487%

Net Curr Ass/Net Receivables - 0.0516%

Reverse Repos - 0.0997%

Equity - 99.8487%

Net Curr Ass/Net Receivables - 0.0516%

Reverse Repos - 0.0997%

Equity - 99.8487%

Net Curr Ass/Net Receivables - 0.0516%

Reverse Repos - 0.0997%

Equity - 95.0131%

Net Curr Ass/Net Receivables - -0.4024%

Reverse Repos - 5.3893%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Gold - 98.69%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.0011%

Gold - 98.69%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.0011%

Gold - 98.69%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.0011%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

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 - 99.5743%

Net Curr Ass/Net Receivables - -0.1732%

Reverse Repos - 0.5986%

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 - 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%

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%

Corporate Debentures - 58.89%

Equity - 23.09%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.09%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 4.32%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

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 - 99.74%

Net Curr Ass/Net Receivables - 0.26%

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 - 99.42%

Net Curr Ass/Net Receivables - 0.58%

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 - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

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%

Equity - 99.9444%

Net Curr Ass/Net Receivables - -0.335%

Reverse Repos - 0.3906%

Equity - 99.9444%

Net Curr Ass/Net Receivables - -0.335%

Reverse Repos - 0.3906%

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%

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 - 99.9645%

Net Curr Ass/Net Receivables - -0.5808%

Reverse Repos - 0.6164%

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 - 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%

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%

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%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

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%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

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%

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%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.2321%

Preference Shares - 0.0327%

Reverse Repos - 0.2494%

Equity - 96.6526%

Net Curr Ass/Net Receivables - 3.1457%

T-Bills - 0.2017%

Equity - 96.6526%

Net Curr Ass/Net Receivables - 3.1457%

T-Bills - 0.2017%

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 - 99.9388%

Net Curr Ass/Net Receivables - -0.2236%

Preference Shares - 0.003%

Reverse Repos - 0.2806%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 2.91%

T-Bills - 0.32%

Equity - 99.7356%

Net Curr Ass/Net Receivables - -0.0475%

Preference Shares - 0.0043%

Reverse Repos - 0.3025%

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%

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 - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

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%

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%

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 - 94.49%

Net Curr Ass/Net Receivables - 5.39%

T-Bills - 0.12%

Equity - 94.49%

Net Curr Ass/Net Receivables - 5.39%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.0019%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.47%

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 - 96.1023%

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 - 99.95%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Foreign Equity - 99.8949%

Net Curr Ass/Net Receivables - 0.1047%

Equity - 93.6789%

Net Curr Ass/Net Receivables - 1.5969%

Reverse Repos - 4.7241%

Equity - 97.53%

Net Curr Ass/Net Receivables - 2.47%

Derivatives - 17.3475%

Equity - 74.2867%

Net Curr Ass/Net Receivables - -13.1466%

Reverse Repos - 17.6995%

T-Bills - 3.8128%

Derivatives - 17.3475%

Equity - 74.2867%

Net Curr Ass/Net Receivables - -13.1466%

Reverse Repos - 17.6995%

T-Bills - 3.8128%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

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 - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Equity - 98.39%

Net Curr Ass/Net Receivables - -1.33%

Reverse Repos - 2.95%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.93%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

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%

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 - 99.9561%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0532%

Equity - 68.99%

Mutual Funds Units - 10.12%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 19.84%

Equity - 99.4204%

Mutual Funds Units - 0.1539%

Net Curr Ass/Net Receivables - -0.1616%

Reverse Repos - 0.587%

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%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

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%

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%

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 & 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%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 97.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.86%

Equity - 97.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.86%

Certificate of Deposit - 1.17%

Derivatives - 0.51%

Equity - 89.95%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 8.28%

T-Bills - 0.58%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Certificate of Deposit - 1.17%

Derivatives - 0.51%

Equity - 89.95%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 8.28%

T-Bills - 0.58%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Derivatives - 0.1816%

Equity - 92.9155%

Net Curr Ass/Net Receivables - 0.0729%

Reverse Repos - 6.8297%

Derivatives - 0.1816%

Equity - 92.9155%

Net Curr Ass/Net Receivables - 0.0729%

Reverse Repos - 6.8297%

Equity - 92.09%

Net Curr Ass/Net Receivables - 7.79%

Reverse Repos - 0.12%

Equity - 92.09%

Net Curr Ass/Net Receivables - 7.79%

Reverse Repos - 0.12%

Derivatives - 0.9197%

Equity - 95.2518%

Mutual Funds Units - 0.638%

Net Curr Ass/Net Receivables - -0.1915%

Reverse Repos - 3.382%

Derivatives - 0.9197%

Equity - 95.2518%

Mutual Funds Units - 0.638%

Net Curr Ass/Net Receivables - -0.1915%

Reverse Repos - 3.382%

Derivatives - 1.4875%

Equity - 91.379%

Net Curr Ass/Net Receivables - -0.2337%

Reverse Repos - 7.3671%

Derivatives - 1.4875%

Equity - 91.379%

Net Curr Ass/Net Receivables - -0.2337%

Reverse Repos - 7.3671%

Derivatives - 2.4701%

Equity - 95.3969%

Net Curr Ass/Net Receivables - 0.3576%

Reverse Repos - 1.7753%

Derivatives - 2.4701%

Equity - 95.3969%

Net Curr Ass/Net Receivables - 0.3576%

Reverse Repos - 1.7753%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.04%

Equity - 91.1123%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.04%

Equity - 91.1123%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.001%

Gold - 97.6461%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 0.1%

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 - 97.52%

Net Curr Ass/Net Receivables - 0.61%

Preference Shares - 0.03%

Reverse Repos - 1.72%

T-Bills - 0.12%

Equity - 95.29%

Net Curr Ass/Net Receivables - 2.55%

T-Bills - 2.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 2.55%

T-Bills - 2.16%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.03%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.03%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.03%

Equity - 95.55%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.13%

Equity - 95.55%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.13%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0038%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0038%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.25%

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 - 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%

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%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.07%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 95.4132%

Net Curr Ass/Net Receivables - 2.3726%

Preference Shares - 0.01%

Reverse Repos - 2.1995%

Equity - 95.4132%

Net Curr Ass/Net Receivables - 2.3726%

Preference Shares - 0.01%

Reverse Repos - 2.1995%

Equity - 98.1764%

Net Curr Ass/Net Receivables - 0.2264%

Reverse Repos - 1.5971%

Equity - 98.1764%

Net Curr Ass/Net Receivables - 0.2264%

Reverse Repos - 1.5971%

Equity - 96.67%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.98%

Equity - 96.67%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.98%

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%

Equity - 88.32%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 10.65%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

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%

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 - 2.52%

Commercial Paper - 1.12%

Corporate Debentures - 1.31%

Derivatives - 0.0002%

Equity - 73.7004%

Mutual Funds Units - 17.43%

Net Curr Ass/Net Receivables - 1.01%

Preference Shares - 0.01%

Reverse Repos - 2.86%

T-Bills - 0.05%

Certificate of Deposit - 2.52%

Commercial Paper - 1.12%

Corporate Debentures - 1.31%

Derivatives - 0.0002%

Equity - 73.7004%

Mutual Funds Units - 17.43%

Net Curr Ass/Net Receivables - 1.01%

Preference Shares - 0.01%

Reverse Repos - 2.86%

T-Bills - 0.05%

Govt Securities / Sovereign - 99.56%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 3.6952%

Corporate Debentures - 4.18%

Govt Securities / Sovereign - 4.69%

Net Curr Ass/Net Receivables - -0.0352%

Non Convertable Debenture - 87.32%

Reverse Repos - 0.15%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

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%

Foreign Equity - 99.3096%

Foreign Mutual Fund - 0.2402%

Net Curr Ass/Net Receivables - -0.0264%

Reverse Repos - 0.4741%

Equity - 98.93%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.03%

Reverse Repos - 0.83%

Cash & Cash Equivalents - 0%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.19%

Equity - 99.8477%

Net Curr Ass/Net Receivables - -0.4194%

Reverse Repos - 0.5704%

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%

Cash & Cash Equivalents - 0.003%

Foreign Mutual Fund - 99.73%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.42%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 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 - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Foreign Equity - 99.8949%

Net Curr Ass/Net Receivables - 0.1047%

Equity - 100.0364%

Net Curr Ass/Net Receivables - -0.0581%

Reverse Repos - 0.0205%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

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%

Corporate Debentures - 58.89%

Equity - 23.09%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.09%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 4.32%

Corporate Debentures - 58.89%

Equity - 23.09%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.09%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 4.32%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Equity - 97.0031%

Net Curr Ass/Net Receivables - 0.0981%

Reverse Repos - 2.8988%

Equity - 97.0031%

Net Curr Ass/Net Receivables - 0.0981%

Reverse Repos - 2.8988%

Equity - 97.0031%

Net Curr Ass/Net Receivables - 0.0981%

Reverse Repos - 2.8988%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0165%

Preference Shares - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0165%

Preference Shares - 0.04%

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%

Govt Securities / Sovereign - 95.7819%

Net Curr Ass/Net Receivables - 0.6773%

Reverse Repos - 3.5409%

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%

Equity - 97.72%

Net Curr Ass/Net Receivables - 2.28%

Equity - 97.72%

Net Curr Ass/Net Receivables - 2.28%

Equity - 95.5186%

Net Curr Ass/Net Receivables - 0.6553%

Reverse Repos - 3.8261%

Equity - 95.5186%

Net Curr Ass/Net Receivables - 0.6553%

Reverse Repos - 3.8261%

Derivatives - 0.06%

Equity - 95.47%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 0.09%

Derivatives - 0.06%

Equity - 95.47%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 0.09%

Foreign Equity - 99.8949%

Net Curr Ass/Net Receivables - 0.1047%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.93%

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%

Derivatives - 2%

Equity - 97.12%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -1.35%

Preference Shares - 0.02%

Reverse Repos - 1.95%

Derivatives - 2%

Equity - 97.12%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -1.35%

Preference Shares - 0.02%

Reverse Repos - 1.95%

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%

Certificate of Deposit - 2.52%

Commercial Paper - 1.12%

Corporate Debentures - 1.31%

Derivatives - 0.0002%

Equity - 73.7004%

Mutual Funds Units - 17.43%

Net Curr Ass/Net Receivables - 1.01%

Preference Shares - 0.01%

Reverse Repos - 2.86%

T-Bills - 0.05%

Certificate of Deposit - 2.52%

Commercial Paper - 1.12%

Corporate Debentures - 1.31%

Derivatives - 0.0002%

Equity - 73.7004%

Mutual Funds Units - 17.43%

Net Curr Ass/Net Receivables - 1.01%

Preference Shares - 0.01%

Reverse Repos - 2.86%

T-Bills - 0.05%

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%

Equity - 91.9632%

Net Curr Ass/Net Receivables - 5.03%

Reverse Repos - 0.44%

T-Bills - 2.57%

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%

Foreign Mutual Fund - 86.3004%

Net Curr Ass/Net Receivables - -0.2512%

Reverse Repos - 13.9509%

Equity - 99.9994%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0051%

Equity - 96.49%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 2.98%

T-Bills - 0.15%

Equity - 96.49%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 2.98%

T-Bills - 0.15%

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 - 0.24%

Equity - 65.17%

Govt Securities / Sovereign - 17.26%

Net Curr Ass/Net Receivables - 0.99%

Non Convertable Debenture - 11.79%

Reverse Repos - 4.55%

Certificate of Deposit - 0.24%

Equity - 65.17%

Govt Securities / Sovereign - 17.26%

Net Curr Ass/Net Receivables - 0.99%

Non Convertable Debenture - 11.79%

Reverse Repos - 4.55%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.38%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.38%

Equity - 95.91%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 4.59%

Equity - 95.91%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 4.59%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.06%

Reverse Repos - 1.41%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.06%

Reverse Repos - 1.41%

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 - 94.61%

Net Curr Ass/Net Receivables - 5.35%

Reverse Repos - 0.04%

Equity - 94.61%

Net Curr Ass/Net Receivables - 5.35%

Reverse Repos - 0.04%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.88%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.74%

T-Bills - 0.12%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.88%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Equity - 100.0195%

Net Curr Ass/Net Receivables - -0.0205%

Reverse Repos - 0.0006%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.88%

Equity - 98.26%

Net Curr Ass/Net Receivables - 0.18%

Preference Shares - 0.02%

Reverse Repos - 1.54%

Certificate of Deposit - 0.64%

Derivatives - -0.0048%

Equity - 70.47%

Govt Securities / Sovereign - 8.29%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 12.48%

Pass Through Certificates - 0.43%

Reverse Repos - 7.87%

Equity - 95.4467%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 4.5765%

Equity - 99.2701%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - -0.1292%

Reverse Repos - 0.8553%

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%

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%

Equity - 94.33%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.03%

T-Bills - 1.19%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Equity - 94.33%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.03%

T-Bills - 1.19%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Equity - 96.6526%

Net Curr Ass/Net Receivables - 3.1457%

T-Bills - 0.2017%

Govt Securities / Sovereign - 98.01%

Net Curr Ass/Net Receivables - 1.99%

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%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.07%

Equity - 98.25%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.04%

Derivatives - 0.1816%

Equity - 92.9155%

Net Curr Ass/Net Receivables - 0.0729%

Reverse Repos - 6.8297%

Derivatives - 0.1816%

Equity - 92.9155%

Net Curr Ass/Net Receivables - 0.0729%

Reverse Repos - 6.8297%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.02%

Reverse Repos - 3.62%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.06%

Equity - 97.69%

Net Curr Ass/Net Receivables - 2.29%

Preference Shares - 0.02%

Equity - 98.65%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 2.52%

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%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.03%

Equity - 96.67%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.98%

Equity - 96.67%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.98%

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 - 100.027%

Net Curr Ass/Net Receivables - -0.027%

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%

Corporate Debentures - 8.87%

Derivatives - -4.1572%

Equity - 67.18%

Mutual Funds Units - 16.45%

Net Curr Ass/Net Receivables - 4.49%

Preference Shares - 0.02%

Reverse Repos - 5.96%

T-Bills - 1.18%

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 - 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 - 0.0001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.44%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

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 - 68.99%

Mutual Funds Units - 10.12%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 19.84%

Equity - 68.99%

Mutual Funds Units - 10.12%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 19.84%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.08%

Reverse Repos - 2.26%

T-Bills - 0.1%

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 - 96.93%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.08%

Reverse Repos - 2.26%

T-Bills - 0.1%

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 - 0.04%

Equity - 74.5%

Foreign Equity - 14.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 10.53%

T-Bills - 0.17%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.08%

Reverse Repos - 2.26%

T-Bills - 0.1%

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%

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 - 41.2092%

Equity - 42.2383%

Govt Securities / Sovereign - 14.5765%

Net Curr Ass/Net Receivables - 1.3536%

Reverse Repos - 0.6222%

Equity - 97.461%

Net Curr Ass/Net Receivables - -0.2363%

Reverse Repos - 2.7753%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.08%

Reverse Repos - 2.26%

T-Bills - 0.1%

Equity - 97.461%

Net Curr Ass/Net Receivables - -0.2363%

Reverse Repos - 2.7753%

Equity - 94.08%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 4.19%

T-Bills - 1.37%

Equity - 94.08%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 4.19%

T-Bills - 1.37%

Equity - 98.5476%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.02%

Reverse Repos - 1.55%

Equity - 98.5476%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.02%

Reverse Repos - 1.55%

Derivatives - 0.9007%

Equity - 96.4628%

Foreign Equity - 0.9984%

Net Curr Ass/Net Receivables - -0.0594%

Reverse Repos - 1.6973%

Derivatives - 0.9007%

Equity - 96.4628%

Foreign Equity - 0.9984%

Net Curr Ass/Net Receivables - -0.0594%

Reverse Repos - 1.6973%

Equity - 87.0625%

Govt Securities / Sovereign - 2.1529%

Net Curr Ass/Net Receivables - 0.6606%

Non Convertable Debenture - 8.6422%

Reverse Repos - 1.4815%

Equity - 87.0625%

Govt Securities / Sovereign - 2.1529%

Net Curr Ass/Net Receivables - 0.6606%

Non Convertable Debenture - 8.6422%

Reverse Repos - 1.4815%

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 - 92.57%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 6.84%

Equity - 92.57%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 6.84%

Equity - 98.66%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.76%

Equity - 98.66%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.76%

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 - 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%

Derivatives - 20.4494%

Equity - 78.4161%

Net Curr Ass/Net Receivables - -20.6774%

Reverse Repos - 16.799%

T-Bills - 5.0128%

Derivatives - 20.4494%

Equity - 78.4161%

Net Curr Ass/Net Receivables - -20.6774%

Reverse Repos - 16.799%

T-Bills - 5.0128%

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 - 100.01%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.02%

Equity - 96.1023%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.91%

Equity - 98.26%

Net Curr Ass/Net Receivables - 0.18%

Preference Shares - 0.02%

Reverse Repos - 1.54%

Equity - 92.74%

Net Curr Ass/Net Receivables - 7.26%

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%

Corporate Debentures - 78.9596%

Derivatives - 0.003%

Govt Securities / Sovereign - 19.1042%

Net Curr Ass/Net Receivables - 1.6551%

Others - 0.2781%

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 - 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%

Foreign Equity - 99.5743%

Net Curr Ass/Net Receivables - -0.1732%

Reverse Repos - 0.5986%

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 - 99.9645%

Net Curr Ass/Net Receivables - -0.5808%

Reverse Repos - 0.6164%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.06%

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%

Derivatives - 8.618%

Equity - 79.2062%

Net Curr Ass/Net Receivables - -4.9625%

Reverse Repos - 17.1383%

Derivatives - 8.618%

Equity - 79.2062%

Net Curr Ass/Net Receivables - -4.9625%

Reverse Repos - 17.1383%

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%

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 - 76.83%

Govt Securities / Sovereign - 9.41%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 6.83%

Reverse Repos - 6.33%

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 - 92.74%

Net Curr Ass/Net Receivables - 7.26%

Equity - 88.2305%

Foreign Equity - 6.9591%

Foreign Mutual Fund - 0.8999%

Net Curr Ass/Net Receivables - 3.9104%

Equity - 88.2305%

Foreign Equity - 6.9591%

Foreign Mutual Fund - 0.8999%

Net Curr Ass/Net Receivables - 3.9104%

Equity - 99.8477%

Net Curr Ass/Net Receivables - -0.4194%

Reverse Repos - 0.5704%

Equity - 99.9645%

Net Curr Ass/Net Receivables - -0.5808%

Reverse Repos - 0.6164%

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%

Derivatives - 0.0061%

Equity - 97.5984%

Net Curr Ass/Net Receivables - -0.1099%

Reverse Repos - 2.4756%

T-Bills - 0.0297%

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 - 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%

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%

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 - 100.08%

Net Curr Ass/Net Receivables - -3.26%

Reverse Repos - 3.18%

Gold - 99.08%

Net Curr Ass/Net Receivables - 0.92%

Equity - 94.28%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 3.35%

T-Bills - 1.27%

Certificate of Deposit - 7.5%

Commercial Paper - 2.95%

Equity - 87.01%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.25%

T-Bills - 0.24%

Equity - 99.99%

Net Curr Ass/Net Receivables - -1.04%

Preference Shares - 0.0046%

Reverse Repos - 1.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -1.04%

Preference Shares - 0.0046%

Reverse Repos - 1.05%

Certificate of Deposit - 7.5%

Commercial Paper - 2.95%

Equity - 87.01%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.25%

T-Bills - 0.24%

Certificate of Deposit - 7.5%

Commercial Paper - 2.95%

Equity - 87.01%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.25%

T-Bills - 0.24%

Equity - 99.5719%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.0812%

Reverse Repos - 0.5091%

Equity - 99.5719%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.0812%

Reverse Repos - 0.5091%

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%

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%

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 - 100.11%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 0.97%

Equity - 100.11%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 0.97%

Equity - 99.9432%

Net Curr Ass/Net Receivables - -0.0293%

Reverse Repos - 0.086%

Equity - 98.7636%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 1.58%

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%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Mutual Funds Units - 95.15%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 4.28%

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 - 100.11%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 0.97%

Equity - 100.11%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 0.97%

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 - 100.0364%

Net Curr Ass/Net Receivables - -0.0581%

Reverse Repos - 0.0205%

Derivatives - 19.805%

Equity - 72.9836%

Net Curr Ass/Net Receivables - -12.7835%

Reverse Repos - 14.4395%

T-Bills - 5.5552%

Equity - 97.0031%

Net Curr Ass/Net Receivables - 0.0981%

Reverse Repos - 2.8988%

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%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Cash & Cash Equivalents - 0%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 0.03%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

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%

Net Curr Ass/Net Receivables - 0.9907%

Reverse Repos - 0.0568%

Silver - 98.9525%

Cash & Cash Equivalents - 0.03%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Cash & Cash Equivalents - 0.03%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.949%

Net Curr Ass/Net Receivables - -0.1023%

Reverse Repos - 0.1532%

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%

Gold - 98.0505%

Net Curr Ass/Net Receivables - 1.8859%

Reverse Repos - 0.0636%

Equity - 92.74%

Net Curr Ass/Net Receivables - 7.26%

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 - 97.51%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 3%

Mutual Funds Units - 100.0546%

Net Curr Ass/Net Receivables - -0.3158%

Reverse Repos - 0.2612%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 100.0364%

Net Curr Ass/Net Receivables - -0.0581%

Reverse Repos - 0.0205%

Foreign Mutual Fund - 96.4026%

Net Curr Ass/Net Receivables - 0.0247%

Reverse Repos - 3.5727%

Equity - 98.5%

Net Curr Ass/Net Receivables - 1.5%

Cash & Cash Equivalents - 0.0001%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.39%

Equity - 98.5%

Net Curr Ass/Net Receivables - 1.5%

Equity - 96.2%

Net Curr Ass/Net Receivables - 3.8%

Equity - 96.2%

Net Curr Ass/Net Receivables - 3.8%

Derivatives - 0.6965%

Equity - 96.2605%

Net Curr Ass/Net Receivables - -0.1181%

Preference Shares - 0.0402%

Reverse Repos - 3.1208%

Derivatives - 0.6965%

Equity - 96.2605%

Net Curr Ass/Net Receivables - -0.1181%

Preference Shares - 0.0402%

Reverse Repos - 3.1208%

Equity - 86.38%

Net Curr Ass/Net Receivables - 2.07%

Reverse Repos - 11.55%

Equity - 99.8206%

Net Curr Ass/Net Receivables - -0.3265%

Reverse Repos - 0.5059%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 99.38%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 99.38%

Equity - 99.9461%

Net Curr Ass/Net Receivables - -0.0625%

Preference Shares - 0.0463%

Reverse Repos - 0.07%

Equity - 99.9461%

Net Curr Ass/Net Receivables - -0.0625%

Preference Shares - 0.0463%

Reverse Repos - 0.07%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 99.38%

Equity - 97.7806%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.13%

Net Curr Ass/Net Receivables - 1.08%

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 - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Equity - 99.9461%

Net Curr Ass/Net Receivables - -0.0625%

Preference Shares - 0.0463%

Reverse Repos - 0.07%

Equity - 99.9561%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0532%

Equity - 99.9561%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0532%

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 - 99.9561%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0532%

Equity - 99.6108%

Net Curr Ass/Net Receivables - 0.3891%

Equity - 99.6108%

Net Curr Ass/Net Receivables - 0.3891%

Equity - 99.6108%

Net Curr Ass/Net Receivables - 0.3891%

Equity - 92.74%

Net Curr Ass/Net Receivables - 7.26%

Equity - 94.54%

Net Curr Ass/Net Receivables - 1.68%

Equity - 91.5%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.76%

Equity - 94.54%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 3.78%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Equity - 100.0227%

Net Curr Ass/Net Receivables - -0.4825%

Reverse Repos - 0.4598%

Equity - 99.9854%

Net Curr Ass/Net Receivables - -0.0306%

Preference Shares - 0.0452%

Derivatives - 0.58%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.96%

T-Bills - 0.06%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 3.58%

T-Bills - 0.08%

Certificate of Deposit - 4.58%

Corporate Debentures - 5.26%

Equity - 72.5892%

Mutual Funds Units - 16.22%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.16%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Certificate of Deposit - 0.79%

Commercial Paper - 1.49%

Equity - 68.9967%

Govt Securities / Sovereign - 7.03%

Mutual Funds Units - 3.38%

Net Curr Ass/Net Receivables - 4.22%

Non Convertable Debenture - 14.08%

Equity - 95.8583%

Mutual Funds Units - 0.9164%

Net Curr Ass/Net Receivables - 0.5458%

Reverse Repos - 2.6794%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Foreign Equity - 99.5743%

Net Curr Ass/Net Receivables - -0.1732%

Reverse Repos - 0.5986%

Cash & Cash Equivalents - 0.0012%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0012%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.75%

Equity - 100.1471%

Net Curr Ass/Net Receivables - -0.1471%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.74%

T-Bills - 0.12%

Equity - 99.9399%

Net Curr Ass/Net Receivables - -0.0555%

Reverse Repos - 0.1155%

Equity - 100.0288%

Net Curr Ass/Net Receivables - -0.2526%

Preference Shares - 0.42%

Reverse Repos - 0.2159%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.04%

Equity - 91.1123%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 9.71%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.93%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.04%

Equity - 91.1123%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 9.71%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.93%

Corporate Debentures - 4.12%

Equity - 76.26%

Govt Securities / Sovereign - 14.98%

Net Curr Ass/Net Receivables - 0.09%

Preference Shares - 0.02%

Reverse Repos - 3.54%

T-Bills - 0.96%

Corporate Debentures - 4.12%

Equity - 76.26%

Govt Securities / Sovereign - 14.98%

Net Curr Ass/Net Receivables - 0.09%

Preference Shares - 0.02%

Reverse Repos - 3.54%

T-Bills - 0.96%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.67%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.67%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

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 - 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%

Cash & Cash Equivalents - 0.0015%

Equity - 99.1%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.01%

Reverse Repos - 1.13%

Cash & Cash Equivalents - 0.0015%

Equity - 99.1%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.01%

Reverse Repos - 1.13%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.5%

Debt & Others - 0.7%

Derivatives - 1.25%

Equity - 77.83%

Govt Securities / Sovereign - 4.7026%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.36%

Non Convertable Debenture - 10.7%

Pass Through Certificates - 1%

Preference Shares - 0.01%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.5%

Debt & Others - 0.7%

Derivatives - 1.25%

Equity - 77.83%

Govt Securities / Sovereign - 4.7026%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.36%

Non Convertable Debenture - 10.7%

Pass Through Certificates - 1%

Preference Shares - 0.01%

Reverse Repos - 2.63%

Equity - 98.0477%

Net Curr Ass/Net Receivables - 0.1707%

Reverse Repos - 1.7816%

Equity - 98.0477%

Net Curr Ass/Net Receivables - 0.1707%

Reverse Repos - 1.7816%

Corporate Debentures - 1.87%

Derivatives - 0.04%

Equity - 80.24%

Foreign Equity - 3.46%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 12.25%

T-Bills - 2.39%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 7.05%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 7.05%

Corporate Debentures - 58.89%

Equity - 23.09%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.09%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 4.32%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Derivatives - 2%

Equity - 97.12%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -1.35%

Preference Shares - 0.02%

Reverse Repos - 1.95%

Certificate of Deposit - 1.17%

Derivatives - 0.51%

Equity - 89.95%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 8.28%

T-Bills - 0.58%

Certificate of Deposit - 1.17%

Derivatives - 0.51%

Equity - 89.95%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 8.28%

T-Bills - 0.58%

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%

Foreign Equity - 99.3096%

Foreign Mutual Fund - 0.2402%

Net Curr Ass/Net Receivables - -0.0264%

Reverse Repos - 0.4741%

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%

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%

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 - 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 - 99.74%

Net Curr Ass/Net Receivables - 0.26%

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%

Net Curr Ass/Net Receivables - 0.7268%

Reverse Repos - 0.0226%

Silver - 99.2506%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -3.5645%

Reverse Repos - 3.5709%

Certificate of Deposit - 1.17%

Derivatives - 0.51%

Equity - 89.95%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 8.28%

T-Bills - 0.58%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

Cash & Cash Equivalents - 0.0014%

Equity - 96.75%

Net Curr Ass/Net Receivables - -2.0314%

Preference Shares - 0.01%

Reverse Repos - 5.27%

Equity - 99.8807%

Net Curr Ass/Net Receivables - -0.1908%

Preference Shares - 0.0397%

Reverse Repos - 0.2703%

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 - 99.53%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.02%

Reverse Repos - 0.95%

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 - 96.6526%

Net Curr Ass/Net Receivables - 3.1457%

T-Bills - 0.2017%

Commercial Paper - 1.19%

Corporate Debentures - 0.53%

Derivatives - -77.8612%

Equity - 77.3193%

Mutual Funds Units - 15.23%

Net Curr Ass/Net Receivables - 78.62%

Preference Shares - 0.02%

Reverse Repos - 4.48%

T-Bills - 0.39%

Equity - 99.8819%

Net Curr Ass/Net Receivables - 0.118%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.29%

Equity - 99.3805%

Net Curr Ass/Net Receivables - -0.2404%

Reverse Repos - 0.8599%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 1.44%

Corporate Debentures - 14.7%

Equity - 18.99%

Govt Securities / Sovereign - 40.31%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 24.78%

Corporate Debentures - 14.7%

Equity - 18.99%

Govt Securities / Sovereign - 40.31%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 24.78%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.2%

Equity - 18.4342%

Govt Securities / Sovereign - 12.85%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 58.28%

Others - 0.28%

Reverse Repos - 6.52%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0479%

Derivatives - 0.03%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.11%

T-Bills - 0.98%

Derivatives - 0.03%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.11%

T-Bills - 0.98%

Equity - 99.6108%

Net Curr Ass/Net Receivables - 0.3891%

Equity - 99.6108%

Net Curr Ass/Net Receivables - 0.3891%

Equity - 99.6108%

Net Curr Ass/Net Receivables - 0.3891%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Cash & Cash Equivalents - 0.0001%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.17%

Equity - 93.1287%

Net Curr Ass/Net Receivables - 0.3906%

Reverse Repos - 6.4807%

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 - 17.83%

Corporate Debentures - 54.74%

Govt Securities / Sovereign - 12.78%

Net Curr Ass/Net Receivables - 2.87%

Others - 0.31%

Reverse Repos - 11.47%

Certificate of Deposit - 17.83%

Corporate Debentures - 54.74%

Govt Securities / Sovereign - 12.78%

Net Curr Ass/Net Receivables - 2.87%

Others - 0.31%

Reverse Repos - 11.47%

Equity - 99.7558%

Net Curr Ass/Net Receivables - 0.2442%

Equity - 91.8229%

Net Curr Ass/Net Receivables - 1.2676%

Preference Shares - 0.0827%

Reverse Repos - 6.8269%

Equity - 92.74%

Net Curr Ass/Net Receivables - 7.26%

Equity - 99.9388%

Net Curr Ass/Net Receivables - -0.2236%

Preference Shares - 0.003%

Reverse Repos - 0.2806%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -4.1798%

Reverse Repos - 4.1835%

Equity - 94.15%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 6.37%

T-Bills - 0.07%

Equity - 94.15%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 6.37%

T-Bills - 0.07%

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%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.04%

Equity - 91.1123%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 9.71%

Equity - 96.85%

Net Curr Ass/Net Receivables - 0.97%

Preference Shares - 0.02%

Reverse Repos - 2.2%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0006%

Equity - 99.42%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.6%

Equity - 99.9241%

Net Curr Ass/Net Receivables - 0.0692%

Reverse Repos - 0.0067%

Equity - 99.9241%

Net Curr Ass/Net Receivables - 0.0692%

Reverse Repos - 0.0067%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.07%

Equity - 95.4467%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 4.5765%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

Equity - 41.2139%

Govt Securities / Sovereign - 55.6%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 2.72%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.03%

Equity - 41.2139%

Govt Securities / Sovereign - 55.6%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 2.72%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.01%

Reverse Repos - 0.17%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.01%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0014%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.21%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

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%

Govt Securities / Sovereign - 99.69%

Net Curr Ass/Net Receivables - 0.31%

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%

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%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Equity - 99.39%

Net Curr Ass/Net Receivables - 0.6%

Equity - 94.1979%

Net Curr Ass/Net Receivables - -0.3906%

Preference Shares - 0.1394%

Reverse Repos - 6.0534%

Equity - 100.027%

Net Curr Ass/Net Receivables - -0.027%

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 - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

Certificate of Deposit - 0.64%

Derivatives - -0.0048%

Equity - 70.47%

Govt Securities / Sovereign - 8.29%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 12.48%

Pass Through Certificates - 0.43%

Reverse Repos - 7.87%

Certificate of Deposit - 5.12%

Commercial Paper - 3.38%

Corporate Debentures - 11.81%

Equity - 56.56%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 4.33%

Certificate of Deposit - 5.12%

Commercial Paper - 3.38%

Corporate Debentures - 11.81%

Equity - 56.56%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 4.33%

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 - 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 - 0.14%

Equity - 91.7%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 8.2%

Cash & Cash Equivalents - 0.14%

Equity - 91.7%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 8.2%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.04%

Equity - 91.1123%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 9.71%

Corporate Debentures - 58.89%

Equity - 23.09%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.09%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 4.32%

Corporate Debentures - 58.89%

Equity - 23.09%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.09%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 4.32%

Equity - 95.9633%

Net Curr Ass/Net Receivables - 0.0531%

Reverse Repos - 3.9836%

Equity - 97.53%

Net Curr Ass/Net Receivables - 2.47%

Certificate of Deposit - 7.498%

Commercial Paper - 6.8766%

Equity - 45.65%

Mutual Funds Units - 22.1104%

Net Curr Ass/Net Receivables - 10.1008%

Non Convertable Debenture - 7.7572%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

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%

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%

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 - 94.1%

Net Curr Ass/Net Receivables - 5.9%

Equity - 94.1%

Net Curr Ass/Net Receivables - 5.9%

Certificate of Deposit - 0.24%

Equity - 65.17%

Govt Securities / Sovereign - 17.26%

Net Curr Ass/Net Receivables - 0.99%

Non Convertable Debenture - 11.79%

Reverse Repos - 4.55%

Certificate of Deposit - 0.24%

Equity - 65.17%

Govt Securities / Sovereign - 17.26%

Net Curr Ass/Net Receivables - 0.99%

Non Convertable Debenture - 11.79%

Reverse Repos - 4.55%

Mutual Funds Units - 98.0891%

Net Curr Ass/Net Receivables - 0.1133%

Reverse Repos - 1.7975%

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 - 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 - 2.44%

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%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.4%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Cash & Cash Equivalents - 0.0013%

Equity - 98.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.59%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Corporate Debentures - 5.855%

Derivatives - 7.1118%

Equity - 75.3432%

Govt Securities / Sovereign - 8.0292%

Net Curr Ass/Net Receivables - 0.217%

Preference Shares - 0.0031%

Reverse Repos - 3.441%

Corporate Debentures - 5.855%

Derivatives - 7.1118%

Equity - 75.3432%

Govt Securities / Sovereign - 8.0292%

Net Curr Ass/Net Receivables - 0.217%

Preference Shares - 0.0031%

Reverse Repos - 3.441%

Corporate Debentures - 1.87%

Derivatives - 0.04%

Equity - 80.24%

Foreign Equity - 3.46%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 12.25%

T-Bills - 2.39%

Equity - 99.5719%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.0812%

Reverse Repos - 0.5091%

Cash & Cash Equivalents - 0.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 100.06%

Equity - 96.49%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 2.98%

T-Bills - 0.15%

Equity - 99.47%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 0.0019%

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%

Equity - 97.976%

Net Curr Ass/Net Receivables - -0.2133%

Reverse Repos - 2.2373%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.0035%

Preference Shares - 0.0751%

Reverse Repos - 0.0026%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.0035%

Preference Shares - 0.0751%

Reverse Repos - 0.0026%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.0035%

Preference Shares - 0.0751%

Reverse Repos - 0.0026%

Foreign Mutual Fund - 92.9%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.06%

Equity - 94.51%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 5.55%

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 - 97.14%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 2.46%

Preference Shares - 0.02%

Equity - 97.14%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 2.46%

Preference Shares - 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%

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 - 0.2761%

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 - 97.39%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.01%

Reverse Repos - 2.7%

Equity - 97.39%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.01%

Reverse Repos - 2.7%

Derivatives - 2%

Equity - 97.12%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -1.35%

Preference Shares - 0.02%

Reverse Repos - 1.95%

Derivatives - 2%

Equity - 97.12%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -1.35%

Preference Shares - 0.02%

Reverse Repos - 1.95%

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 - 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%

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%

Foreign Equity - 99.83%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.33%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Mutual Funds Units - 98.8602%

Net Curr Ass/Net Receivables - -0.2261%

Reverse Repos - 1.3659%

Cash & Cash Equivalents - 0.02%

Foreign Equity - 89.1%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 11.26%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Equity - 92.74%

Net Curr Ass/Net Receivables - 7.26%

Equity - 100%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.01%

Equity - 100%

Net Curr Ass/Net Receivables - 0.06%

Equity - 100%

Net Curr Ass/Net Receivables - 0.06%

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%

Certificate of Deposit - 3.68%

Equity - 38.13%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 36.0203%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 3.75%

Non Convertable Debenture - 16.99%

Pass Through Certificates - 1.11%

Net Curr Ass/Net Receivables - 0.9907%

Reverse Repos - 0.0568%

Silver - 98.9525%

Net Curr Ass/Net Receivables - 0.9907%

Reverse Repos - 0.0568%

Silver - 98.9525%

Net Curr Ass/Net Receivables - 0.9907%

Reverse Repos - 0.0568%

Silver - 98.9525%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Mutual Funds Units - 98.1607%

Net Curr Ass/Net Receivables - 0.0187%

Reverse Repos - 1.8206%

Mutual Funds Units - 98.1607%

Net Curr Ass/Net Receivables - 0.0187%

Reverse Repos - 1.8206%

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%

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 - 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%

Equity - 99.0451%

Net Curr Ass/Net Receivables - -0.0557%

Preference Shares - 0.0118%

Reverse Repos - 0.9985%

Equity - 99.0451%

Net Curr Ass/Net Receivables - -0.0557%

Preference Shares - 0.0118%

Reverse Repos - 0.9985%

Equity - 99.9931%

Net Curr Ass/Net Receivables - -0.0154%

Reverse Repos - 0.0223%

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 - 68.99%

Mutual Funds Units - 10.12%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 19.84%

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.45%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

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%

Equity - 88.2305%

Foreign Equity - 6.9591%

Foreign Mutual Fund - 0.8999%

Net Curr Ass/Net Receivables - 3.9104%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

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%

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%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Certificate of Deposit - 4.58%

Corporate Debentures - 5.26%

Equity - 72.5892%

Mutual Funds Units - 16.22%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.16%

Cash & Cash Equivalents - 0.01%

Equity - 93.43%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 5.8%

Equity - 97.69%

Net Curr Ass/Net Receivables - 2.29%

Preference Shares - 0.02%

Equity - 97.69%

Net Curr Ass/Net Receivables - 2.29%

Preference Shares - 0.02%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.04%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.04%

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%

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%

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 - 1.69%

Equity - 90.64%

Net Curr Ass/Net Receivables - 5.4%

Reverse Repos - 1.92%

T-Bills - 0.35%

Equity - 95.8344%

Net Curr Ass/Net Receivables - 4.1655%

Equity - 95.8344%

Net Curr Ass/Net Receivables - 4.1655%

Equity - 99.9399%

Net Curr Ass/Net Receivables - -0.0555%

Reverse Repos - 0.1155%

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 - 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 - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

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 - 1.4345%

Equity - 95.2746%

Net Curr Ass/Net Receivables - 0.8299%

Reverse Repos - 2.0077%

T-Bills - 0.4532%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.003%

Derivatives - 0.01%

Equity - 93.27%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0041%

Reverse Repos - 6.69%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.003%

Derivatives - 0.01%

Equity - 93.27%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0041%

Reverse Repos - 6.69%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.2321%

Preference Shares - 0.0327%

Reverse Repos - 0.2494%

Derivatives - 0.8241%

Equity - 97.0625%

Net Curr Ass/Net Receivables - 0.2145%

Reverse Repos - 1.8986%

Derivatives - 0.8241%

Equity - 97.0625%

Net Curr Ass/Net Receivables - 0.2145%

Reverse Repos - 1.8986%

Derivatives - 0.03%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.11%

T-Bills - 0.98%

Derivatives - 0.03%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.11%

T-Bills - 0.98%

Derivatives - 2.4701%

Equity - 95.3969%

Net Curr Ass/Net Receivables - 0.3576%

Reverse Repos - 1.7753%

Derivatives - 2.4701%

Equity - 95.3969%

Net Curr Ass/Net Receivables - 0.3576%

Reverse Repos - 1.7753%

Equity - 100.0364%

Net Curr Ass/Net Receivables - -0.0581%

Reverse Repos - 0.0205%

Equity - 91.5%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.76%

Equity - 95.55%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.13%

Equity - 95.55%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.13%

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%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.25%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.25%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

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%

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%

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 - 0.03%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.11%

T-Bills - 0.98%

Derivatives - 0.03%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.11%

T-Bills - 0.98%

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%

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%

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%

Equity - 83.1368%

Net Curr Ass/Net Receivables - 16.8631%

Equity - 83.1368%

Net Curr Ass/Net Receivables - 16.8631%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.2%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.2%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.79%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.79%

Certificate of Deposit - 2.62%

Corporate Debentures - 29.66%

Equity - 21.97%

Govt Securities / Sovereign - 33.9009%

Net Curr Ass/Net Receivables - 3.07%

Others - 0.36%

Reverse Repos - 7.88%

T-Bills - 0.54%

Certificate of Deposit - 2.62%

Corporate Debentures - 29.66%

Equity - 21.97%

Govt Securities / Sovereign - 33.9009%

Net Curr Ass/Net Receivables - 3.07%

Others - 0.36%

Reverse Repos - 7.88%

T-Bills - 0.54%

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%

Corporate Debentures - 17.5175%

Equity - 71.5986%

Govt Securities / Sovereign - 9.6251%

Net Curr Ass/Net Receivables - 1.2587%

Cash & Current Asset - 0.0001%

Corporate Debentures - 10.614%

Debt & Others - 1.2519%

Derivatives - 1.4176%

Equity - 74.7435%

Govt Securities / Sovereign - 3.6052%

Net Curr Ass/Net Receivables - 0.4805%

Pass Through Certificates - 1.066%

Reverse Repos - 2.4859%

T-Bills - 2.6764%

Equity - 99.9073%

Net Curr Ass/Net Receivables - 0.0922%

Cash & Cash Equivalents - 0.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 100.06%

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%

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%

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%

Certificate of Deposit - 2.96%

Commercial Paper - 1.12%

Corporate Debentures - 24.28%

Equity - 45.77%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 9.56%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.56%

Certificate of Deposit - 2.96%

Commercial Paper - 1.12%

Corporate Debentures - 24.28%

Equity - 45.77%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 9.56%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.56%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Derivatives - -0.21%

Equity - 94.97%

Net Curr Ass/Net Receivables - 0.53%

Preference Shares - 0.01%

Reverse Repos - 4.31%

T-Bills - 0.38%

Derivatives - -0.21%

Equity - 94.97%

Net Curr Ass/Net Receivables - 0.53%

Preference Shares - 0.01%

Reverse Repos - 4.31%

T-Bills - 0.38%

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 - 99.95%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.02%

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%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Corporate Debentures - 17.5175%

Equity - 71.5986%

Govt Securities / Sovereign - 9.6251%

Net Curr Ass/Net Receivables - 1.2587%

Equity - 99.13%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.78%

Equity - 99.13%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.78%

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 - 0.13%

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%

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 - 100.0195%

Net Curr Ass/Net Receivables - -0.0205%

Reverse Repos - 0.0006%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.38%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.38%

Equity - 99.9241%

Net Curr Ass/Net Receivables - 0.0692%

Reverse Repos - 0.0067%

Derivatives - 0.0061%

Equity - 97.5984%

Net Curr Ass/Net Receivables - -0.1099%

Reverse Repos - 2.4756%

T-Bills - 0.0297%

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 - 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 - 0.29%

Derivatives - 0.1%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 2.05%

Cash & Cash Equivalents - 0.29%

Derivatives - 0.1%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 2.05%

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%

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%

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%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 100.06%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.02%

Reverse Repos - 4.28%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.02%

Reverse Repos - 4.28%

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 - 0.0006%

Certificate of Deposit - 4.4692%

Corporate Debentures - 0.9652%

Derivatives - 0.4837%

Equity - 69.8326%

Govt Securities / Sovereign - 8.6789%

Mutual Funds Units - 8.5698%

Net Curr Ass/Net Receivables - 1.2066%

Reverse Repos - 5.214%

Cash & Current Asset - 0.0006%

Certificate of Deposit - 4.4692%

Corporate Debentures - 0.9652%

Derivatives - 0.4837%

Equity - 69.8326%

Govt Securities / Sovereign - 8.6789%

Mutual Funds Units - 8.5698%

Net Curr Ass/Net Receivables - 1.2066%

Reverse Repos - 5.214%

Net Curr Ass/Net Receivables - 0.3734%

Reverse Repos - 99.6266%

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 - 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%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

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 - 96.85%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.9%

Equity - 95.4132%

Net Curr Ass/Net Receivables - 2.3726%

Preference Shares - 0.01%

Reverse Repos - 2.1995%

Equity - 95.4132%

Net Curr Ass/Net Receivables - 2.3726%

Preference Shares - 0.01%

Reverse Repos - 2.1995%

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 - 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 - 99.01%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.04%

Reverse Repos - 1.36%

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%

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 - 0.04%

Equity - 74.5%

Foreign Equity - 14.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 10.53%

T-Bills - 0.17%

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 - 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 - 98.5%

Net Curr Ass/Net Receivables - 1.5%

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 - 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 - 98.26%

Net Curr Ass/Net Receivables - 0.18%

Preference Shares - 0.02%

Reverse Repos - 1.54%

Equity - 98.26%

Net Curr Ass/Net Receivables - 0.18%

Preference Shares - 0.02%

Reverse Repos - 1.54%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Equity - 99.9994%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0051%

Cash & Cash Equivalents - 0.0007%

Equity - 99.1%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.87%

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%

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 - 0.0017%

Derivatives - 0.1%

Equity - 98.96%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.1%

Equity - 98.96%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 0.25%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.56%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.56%

Equity - 98.84%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 1.77%

Equity - 98.84%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 1.77%

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%

Equity - 97.0031%

Net Curr Ass/Net Receivables - 0.0981%

Reverse Repos - 2.8988%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.003%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.33%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Commercial Paper - 1.19%

Corporate Debentures - 0.53%

Derivatives - -77.8612%

Equity - 77.3193%

Mutual Funds Units - 15.23%

Net Curr Ass/Net Receivables - 78.62%

Preference Shares - 0.02%

Reverse Repos - 4.48%

T-Bills - 0.39%

Commercial Paper - 1.19%

Corporate Debentures - 0.53%

Derivatives - -77.8612%

Equity - 77.3193%

Mutual Funds Units - 15.23%

Net Curr Ass/Net Receivables - 78.62%

Preference Shares - 0.02%

Reverse Repos - 4.48%

T-Bills - 0.39%

Equity - 99.8477%

Net Curr Ass/Net Receivables - -0.4194%

Reverse Repos - 0.5704%

Cash & Cash Equivalents - 0.0024%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.34%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.13%

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%

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%

Cash & Cash Equivalents - 0.0014%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.21%

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%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.19%

Equity - 92.57%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 6.84%

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 - 2.96%

Commercial Paper - 1.12%

Corporate Debentures - 24.28%

Equity - 45.77%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 9.56%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.56%

Certificate of Deposit - 2.96%

Commercial Paper - 1.12%

Corporate Debentures - 24.28%

Equity - 45.77%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 9.56%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.56%

Equity - 92.74%

Net Curr Ass/Net Receivables - 7.26%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.88%

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 - 100.0689%

Net Curr Ass/Net Receivables - -0.0781%

Reverse Repos - 0.0091%

Equity - 100.0689%

Net Curr Ass/Net Receivables - -0.0781%

Reverse Repos - 0.0091%

Equity - 100.0689%

Net Curr Ass/Net Receivables - -0.0781%

Reverse Repos - 0.0091%

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%

Foreign Mutual Fund - 98.9534%

Net Curr Ass/Net Receivables - -0.1483%

Reverse Repos - 1.1949%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Equity - 95.97%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 3.8%

Preference Shares - 0.04%

Equity - 95.6629%

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 - 98.36%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Preference Shares - 0.02%

Equity - 98.36%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Preference Shares - 0.02%

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 - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.0004%

Cash & Cash Equivalents - 0.0002%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.12%

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%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0479%

Equity - 96.31%

Net Curr Ass/Net Receivables - 2.89%

Reverse Repos - 0.8%

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%

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%

Corporate Debentures - 78.9596%

Derivatives - 0.003%

Govt Securities / Sovereign - 19.1042%

Net Curr Ass/Net Receivables - 1.6551%

Others - 0.2781%

Equity - 99.9217%

Net Curr Ass/Net Receivables - -0.0909%

Preference Shares - 0.0044%

Reverse Repos - 0.1624%

Equity - 99.9217%

Net Curr Ass/Net Receivables - -0.0909%

Preference Shares - 0.0044%

Reverse Repos - 0.1624%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 3.58%

T-Bills - 0.08%

Certificate of Deposit - 2.96%

Commercial Paper - 1.12%

Corporate Debentures - 24.28%

Equity - 45.77%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 9.56%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.56%

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 - 99.8358%

Net Curr Ass/Net Receivables - -0.7985%

Reverse Repos - 0.9627%

Equity - 99.8358%

Net Curr Ass/Net Receivables - -0.7985%

Reverse Repos - 0.9627%

Cash & Cash Equivalents - 0.0008%

Equity - 70.07%

Foreign Equity - 27.08%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 3.01%

Equity - 87.0478%

Net Curr Ass/Net Receivables - 6.2474%

Reverse Repos - 6.7048%

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%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Derivatives - 0.7349%

Equity - 95.8791%

Net Curr Ass/Net Receivables - -0.2037%

Reverse Repos - 3.1908%

T-Bills - 0.1397%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Foreign Mutual Fund - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.04%

Equity - 91.1123%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.04%

Equity - 91.1123%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 9.71%

Equity - 99.9682%

Net Curr Ass/Net Receivables - -0.0579%

Reverse Repos - 0.0897%

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 - 98.4978%

Net Curr Ass/Net Receivables - 1.4751%

Reverse Repos - 0.0272%

Gold - 98.4978%

Net Curr Ass/Net Receivables - 1.4751%

Reverse Repos - 0.0272%

Gold - 98.4978%

Net Curr Ass/Net Receivables - 1.4751%

Reverse Repos - 0.0272%

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 - 0.0008%

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%

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%

Certificate of Deposit - 3.46%

Equity - 38.89%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 33.5414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 3.11%

Non Convertable Debenture - 19.36%

Pass Through Certificates - 1.24%

Certificate of Deposit - 3.46%

Equity - 38.89%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 33.5414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 3.11%

Non Convertable Debenture - 19.36%

Pass Through Certificates - 1.24%

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%

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%

Equity - 99.8807%

Net Curr Ass/Net Receivables - -0.1908%

Preference Shares - 0.0397%

Reverse Repos - 0.2703%

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%

Equity - 88.32%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 10.65%

Equity - 88.32%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 10.65%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 100.0077%

Net Curr Ass/Net Receivables - -0.3774%

Reverse Repos - 0.3691%

Equity - 100.0077%

Net Curr Ass/Net Receivables - -0.3774%

Reverse Repos - 0.3691%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

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%

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%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.03%

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 - 0.72%

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 - 0.9063%

Equity - 95.7721%

Net Curr Ass/Net Receivables - 0.1667%

Reverse Repos - 2.8503%

T-Bills - 0.3046%

Corporate Debentures - 19.16%

Equity - 72.47%

Govt Securities / Sovereign - 1.44%

Net Curr Ass/Net Receivables - -3.16%

Preference Shares - 0.02%

Reverse Repos - 9.27%

T-Bills - 0.8%

Cash & Cash Equivalents - 0.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 100.06%

Equity - 96.18%

Fixed Deposit - 0.0007%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 3.42%

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%

Equity - 93.5221%

Foreign Equity - 4.5995%

Net Curr Ass/Net Receivables - -0.0361%

Reverse Repos - 1.9143%

Equity - 93.5221%

Foreign Equity - 4.5995%

Net Curr Ass/Net Receivables - -0.0361%

Reverse Repos - 1.9143%

Foreign Equity - 99.9811%

Net Curr Ass/Net Receivables - 0.0189%

Foreign Equity - 99.9811%

Net Curr Ass/Net Receivables - 0.0189%

Foreign Equity - 99.9811%

Net Curr Ass/Net Receivables - 0.0189%

Net Curr Ass/Net Receivables - 0.3739%

Silver - 99.6261%

Certificate of Deposit - 7.498%

Commercial Paper - 6.8766%

Equity - 45.65%

Mutual Funds Units - 22.1104%

Net Curr Ass/Net Receivables - 10.1008%

Non Convertable Debenture - 7.7572%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.02%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

Equity - 95.5186%

Net Curr Ass/Net Receivables - 0.6553%

Reverse Repos - 3.8261%

Equity - 95.5186%

Net Curr Ass/Net Receivables - 0.6553%

Reverse Repos - 3.8261%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.2%

Equity - 18.4342%

Govt Securities / Sovereign - 12.85%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 58.28%

Others - 0.28%

Reverse Repos - 6.52%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.2%

Equity - 18.4342%

Govt Securities / Sovereign - 12.85%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 58.28%

Others - 0.28%

Reverse Repos - 6.52%

Equity - 96.81%

Net Curr Ass/Net Receivables - 3.19%

Equity - 96.81%

Net Curr Ass/Net Receivables - 3.19%

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%

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 - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.04%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Certificate of Deposit - 2.52%

Commercial Paper - 1.12%

Corporate Debentures - 1.31%

Derivatives - 0.0002%

Equity - 73.7004%

Mutual Funds Units - 17.43%

Net Curr Ass/Net Receivables - 1.01%

Preference Shares - 0.01%

Reverse Repos - 2.86%

T-Bills - 0.05%

Certificate of Deposit - 2.52%

Commercial Paper - 1.12%

Corporate Debentures - 1.31%

Derivatives - 0.0002%

Equity - 73.7004%

Mutual Funds Units - 17.43%

Net Curr Ass/Net Receivables - 1.01%

Preference Shares - 0.01%

Reverse Repos - 2.86%

T-Bills - 0.05%

Foreign Mutual Fund - 86.3004%

Net Curr Ass/Net Receivables - -0.2512%

Reverse Repos - 13.9509%

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 - 96.1023%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.91%

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%

Foreign Equity - 99.5743%

Net Curr Ass/Net Receivables - -0.1732%

Reverse Repos - 0.5986%

Equity - 98.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.95%

T-Bills - 0.05%

Equity - 97.44%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 3.47%

Certificate of Deposit - 1.13%

Corporate Debentures - 11.17%

Equity - 72.31%

Govt Securities / Sovereign - 9.92%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 1.8%

T-Bills - 1.2%

Certificate of Deposit - 1.13%

Corporate Debentures - 11.17%

Equity - 72.31%

Govt Securities / Sovereign - 9.92%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 1.8%

T-Bills - 1.2%

Derivatives - 0.9991%

Equity - 96.447%

Foreign Equity - 0.6623%

Net Curr Ass/Net Receivables - -0.1085%

Reverse Repos - 2.0001%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Equity - 99.9994%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0051%

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%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.2%

Equity - 18.4342%

Govt Securities / Sovereign - 12.85%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 58.28%

Others - 0.28%

Reverse Repos - 6.52%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.2%

Equity - 18.4342%

Govt Securities / Sovereign - 12.85%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 58.28%

Others - 0.28%

Reverse Repos - 6.52%

Equity - 98.47%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.69%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.2321%

Preference Shares - 0.0327%

Reverse Repos - 0.2494%

Certificate of Deposit - 3.46%

Equity - 38.89%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 33.5414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 3.11%

Non Convertable Debenture - 19.36%

Pass Through Certificates - 1.24%

Equity - 99.188%

Net Curr Ass/Net Receivables - -0.2665%

Preference Shares - 0.0604%

Reverse Repos - 1.0181%

Equity - 99.9217%

Net Curr Ass/Net Receivables - -0.0909%

Preference Shares - 0.0044%

Reverse Repos - 0.1624%

Equity - 99.9932%

Net Curr Ass/Net Receivables - -0.4949%

Preference Shares - 0.0615%

Reverse Repos - 0.4403%

Equity - 99.9932%

Net Curr Ass/Net Receivables - -0.4949%

Preference Shares - 0.0615%

Reverse Repos - 0.4403%

Gold - 98.0505%

Net Curr Ass/Net Receivables - 1.8859%

Reverse Repos - 0.0636%

Foreign Mutual Fund - 96.4026%

Net Curr Ass/Net Receivables - 0.0247%

Reverse Repos - 3.5727%

Foreign Mutual Fund - 96.4026%

Net Curr Ass/Net Receivables - 0.0247%

Reverse Repos - 3.5727%

Equity - 95.9633%

Net Curr Ass/Net Receivables - 0.0531%

Reverse Repos - 3.9836%

Cash & Cash Equivalents - 0.0004%

Equity - 99.6436%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0031%

Reverse Repos - 0.49%

Commercial Paper - 1.19%

Corporate Debentures - 0.53%

Derivatives - -77.8612%

Equity - 77.3193%

Mutual Funds Units - 15.23%

Net Curr Ass/Net Receivables - 78.62%

Preference Shares - 0.02%

Reverse Repos - 4.48%

T-Bills - 0.39%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

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%

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%

Certificate of Deposit - 3.46%

Equity - 38.89%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 33.5414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 3.11%

Non Convertable Debenture - 19.36%

Pass Through Certificates - 1.24%

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%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Equity - 98.83%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.02%

Reverse Repos - 1.34%

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%

Certificate of Deposit - 1.7%

Equity - 85.78%

Net Curr Ass/Net Receivables - 7.62%

Reverse Repos - 4.78%

T-Bills - 0.12%

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 - 97.61%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - 0.33%

Preference Shares - 0.02%

Reverse Repos - 1.68%

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 - 97.7521%

Net Curr Ass/Net Receivables - -0.1154%

Preference Shares - 0.045%

Reverse Repos - 2.318%

Equity - 97.7521%

Net Curr Ass/Net Receivables - -0.1154%

Preference Shares - 0.045%

Reverse Repos - 2.318%

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%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.83%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.33%

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%

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 - 8.618%

Equity - 79.2062%

Net Curr Ass/Net Receivables - -4.9625%

Reverse Repos - 17.1383%

Derivatives - 8.618%

Equity - 79.2062%

Net Curr Ass/Net Receivables - -4.9625%

Reverse Repos - 17.1383%

Foreign Equity - 99.3096%

Foreign Mutual Fund - 0.2402%

Net Curr Ass/Net Receivables - -0.0264%

Reverse Repos - 0.4741%

Equity - 97.7521%

Net Curr Ass/Net Receivables - -0.1154%

Preference Shares - 0.045%

Reverse Repos - 2.318%

Equity - 97.7521%

Net Curr Ass/Net Receivables - -0.1154%

Preference Shares - 0.045%

Reverse Repos - 2.318%

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 - 98.67%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.54%

Derivatives - 0.1044%

Equity - 97.6968%

Net Curr Ass/Net Receivables - -0.6%

Preference Shares - 0.1145%

Reverse Repos - 2.4621%

T-Bills - 0.2219%

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%

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%

Certificate of Deposit - 1.7%

Equity - 85.78%

Net Curr Ass/Net Receivables - 7.62%

Reverse Repos - 4.78%

T-Bills - 0.12%

Certificate of Deposit - 1.7%

Equity - 85.78%

Net Curr Ass/Net Receivables - 7.62%

Reverse Repos - 4.78%

T-Bills - 0.12%

Equity - 92.74%

Net Curr Ass/Net Receivables - 7.26%

Equity - 92.74%

Net Curr Ass/Net Receivables - 7.26%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Equity - 69.6806%

Net Curr Ass/Net Receivables - 8.3059%

Reverse Repos - 22.0135%

Certificate of Deposit - 1.7%

Equity - 85.78%

Net Curr Ass/Net Receivables - 7.62%

Reverse Repos - 4.78%

T-Bills - 0.12%

Equity - 94.61%

Net Curr Ass/Net Receivables - 5.35%

Reverse Repos - 0.04%

Equity - 94.61%

Net Curr Ass/Net Receivables - 5.35%

Reverse Repos - 0.04%

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 - 0.0077%

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%

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%

Derivatives - 0.9063%

Equity - 95.7721%

Net Curr Ass/Net Receivables - 0.1667%

Reverse Repos - 2.8503%

T-Bills - 0.3046%

Equity - 100%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.03%

Reverse Repos - 0.05%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

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%

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 - 0.29%

Derivatives - 0.1%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 2.05%

Cash & Cash Equivalents - 0.29%

Derivatives - 0.1%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 2.05%

Derivatives - 0.6959%

Equity - 98.6721%

Net Curr Ass/Net Receivables - -0.3003%

Preference Shares - 0.0601%

Reverse Repos - 0.8722%

Derivatives - 0.6959%

Equity - 98.6721%

Net Curr Ass/Net Receivables - -0.3003%

Preference Shares - 0.0601%

Reverse Repos - 0.8722%

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%

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 - 95.8583%

Mutual Funds Units - 0.9164%

Net Curr Ass/Net Receivables - 0.5458%

Reverse Repos - 2.6794%

Equity - 95.8583%

Mutual Funds Units - 0.9164%

Net Curr Ass/Net Receivables - 0.5458%

Reverse Repos - 2.6794%

Equity - 78.2604%

Foreign Equity - 13.6882%

Foreign Mutual Fund - 5.3604%

Net Curr Ass/Net Receivables - 2.691%

Equity - 95.25%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 4.73%

Equity - 99.3319%

Net Curr Ass/Net Receivables - 0.3582%

Reverse Repos - 0.3099%

Equity - 99.3319%

Net Curr Ass/Net Receivables - 0.3582%

Reverse Repos - 0.3099%

Equity - 97.42%

Net Curr Ass/Net Receivables - 1.91%

Reverse Repos - 0.67%

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 - 1.7%

Equity - 85.78%

Net Curr Ass/Net Receivables - 7.62%

Reverse Repos - 4.78%

T-Bills - 0.12%

Certificate of Deposit - 1.7%

Equity - 85.78%

Net Curr Ass/Net Receivables - 7.62%

Reverse Repos - 4.78%

T-Bills - 0.12%

Equity - 96.1023%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.91%

Cash & Cash Equivalents - 0.0012%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.75%

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%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Equity - 95.41%

Net Curr Ass/Net Receivables - 0.78%

Preference Shares - 0.03%

Reverse Repos - 2.67%

T-Bills - 1.11%

Cash & Cash Equivalents - 0.001%

Equity - 97.34%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - -1.641%

Preference Shares - 0.01%

Reverse Repos - 3.55%

Cash & Cash Equivalents - 0.001%

Equity - 97.34%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - -1.641%

Preference Shares - 0.01%

Reverse Repos - 3.55%

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%

Derivatives - 1.1141%

Equity - 95.78%

Net Curr Ass/Net Receivables - -1.62%

Preference Shares - 0.02%

Reverse Repos - 1.97%

T-Bills - 2.74%

Derivatives - 1.1141%

Equity - 95.78%

Net Curr Ass/Net Receivables - -1.62%

Preference Shares - 0.02%

Reverse Repos - 1.97%

T-Bills - 2.74%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.0007%

Silver - 97.99%

Equity - 95.8007%

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%

Derivatives - 2%

Equity - 97.12%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -1.35%

Preference Shares - 0.02%

Reverse Repos - 1.95%

Derivatives - 2%

Equity - 97.12%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -1.35%

Preference Shares - 0.02%

Reverse Repos - 1.95%

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%

Derivatives - 0.58%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.96%

T-Bills - 0.06%

Derivatives - 0.58%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.96%

T-Bills - 0.06%

Equity - 98.67%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.54%

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%

Govt Securities / Sovereign - 96.4772%

Net Curr Ass/Net Receivables - 0.2407%

Reverse Repos - 3.2821%

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 - 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%

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 - 0.0005%

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 - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.88%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

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%

Equity - 88.32%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 10.65%

Derivatives - 0.2726%

Equity - 98.4461%

Net Curr Ass/Net Receivables - -0.0949%

Reverse Repos - 1.376%

Cash & Cash Equivalents - 0.0007%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Corporate Debentures - 0.19%

Equity - 36.1191%

Govt Securities / Sovereign - 46.52%

Mutual Funds Units - 4.81%

Net Curr Ass/Net Receivables - 1.71%

Non Convertable Debenture - 6.29%

Reverse Repos - 4.19%

T-Bills - 0.18%

Equity - 93.06%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 1.37%

T-Bills - 4%

Foreign Mutual Fund - 96.4026%

Net Curr Ass/Net Receivables - 0.0247%

Reverse Repos - 3.5727%

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 - 2.96%

Commercial Paper - 1.12%

Corporate Debentures - 24.28%

Equity - 45.77%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 9.56%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.56%

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%

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%

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 - 94.34%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 5.33%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

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 - 0.6489%

Equity - 97.0812%

Net Curr Ass/Net Receivables - -0.4356%

Preference Shares - 0.1436%

Reverse Repos - 2.4257%

T-Bills - 0.1362%

Equity - 94.34%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 5.33%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

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 - 99.71%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.45%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.16%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.93%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.01%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.52%

Preference Shares - 0.03%

Reverse Repos - 2.14%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Certificate of Deposit - 1.52%

Corporate Debentures - 17.35%

Equity - 69.96%

Govt Securities / Sovereign - 2.27%

Net Curr Ass/Net Receivables - 2.56%

Preference Shares - 0.02%

Reverse Repos - 6.06%

T-Bills - 0.26%

Certificate of Deposit - 1.52%

Corporate Debentures - 17.35%

Equity - 69.96%

Govt Securities / Sovereign - 2.27%

Net Curr Ass/Net Receivables - 2.56%

Preference Shares - 0.02%

Reverse Repos - 6.06%

T-Bills - 0.26%

Equity - 96.9%

Net Curr Ass/Net Receivables - 0.99%

Reverse Repos - 2.11%

Derivatives - 0.59%

Equity - 75.59%

Govt Securities / Sovereign - 12.1338%

Mutual Funds Units - 1.36%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 6.28%

Pass Through Certificates - 1.86%

Reverse Repos - 1.45%

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%

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 - 94.34%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 5.33%

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 - 99.71%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.45%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.16%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.93%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.01%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.52%

Preference Shares - 0.03%

Reverse Repos - 2.14%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Equity - 99.9561%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0532%

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%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 99.52%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 99.52%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 99.52%

Certificate of Deposit - 36.33%

Commercial Paper - 5.9%

Govt Securities / Sovereign - 11.88%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 38.35%

Others - 0.27%

Pass Through Certificates - 0.83%

Reverse Repos - 6.52%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Govt Securities / Sovereign - 97.95%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.0045%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Govt Securities / Sovereign - 97.95%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.0045%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Equity - 99.9645%

Net Curr Ass/Net Receivables - -0.5808%

Reverse Repos - 0.6164%

Equity - 99.98%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0183%

Reverse Repos - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0183%

Reverse Repos - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.29%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.32%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.32%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 99.7935%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 99.7935%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 99.7935%

Equity - 99.47%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 0.0019%

Equity - 99.47%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 0.0019%

Equity - 99.47%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 0.0019%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 99.9393%

Net Curr Ass/Net Receivables - 0.0264%

Preference Shares - 0.39%

Reverse Repos - 0.0268%

Equity - 99.9393%

Net Curr Ass/Net Receivables - 0.0264%

Preference Shares - 0.39%

Reverse Repos - 0.0268%

Equity - 99.9393%

Net Curr Ass/Net Receivables - 0.0264%

Preference Shares - 0.39%

Reverse Repos - 0.0268%

Foreign Equity - 99.5743%

Net Curr Ass/Net Receivables - -0.1732%

Reverse Repos - 0.5986%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.8819%

Net Curr Ass/Net Receivables - 0.118%

Equity - 99.8819%

Net Curr Ass/Net Receivables - 0.118%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.8819%

Net Curr Ass/Net Receivables - 0.118%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.93%

Equity - 92.74%

Net Curr Ass/Net Receivables - 7.26%

Equity - 94.41%

Net Curr Ass/Net Receivables - 5.53%

T-Bills - 0.06%

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 - 2.44%

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%

Derivatives - 0.59%

Equity - 75.59%

Govt Securities / Sovereign - 12.1338%

Mutual Funds Units - 1.36%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 6.28%

Pass Through Certificates - 1.86%

Reverse Repos - 1.45%

Foreign Equity - 100.0516%

Net Curr Ass/Net Receivables - -0.062%

Reverse Repos - 0.0104%

Certificate of Deposit - 16.1844%

Net Curr Ass/Net Receivables - 3.3407%

Non Convertable Debenture - 79.2196%

Reverse Repos - 1.2553%

Cash & Cash Equivalents - 0.0002%

Equity - 11.38%

Govt Securities / Sovereign - 22.25%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 44.81%

Others - 0.42%

Preference Shares - 0.03%

Reverse Repos - 7.56%

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 - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

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 - 68.99%

Mutual Funds Units - 10.12%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 19.84%

Equity - 68.99%

Mutual Funds Units - 10.12%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 19.84%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 99.8477%

Net Curr Ass/Net Receivables - -0.4194%

Reverse Repos - 0.5704%

Cash & Cash Equivalents - 0.0001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.44%

Equity - 98.7636%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 1.58%

Equity - 98.7636%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 1.58%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

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 - 97.3822%

Govt Securities / Sovereign - 0.2453%

Net Curr Ass/Net Receivables - 0.9175%

Preference Shares - 0.0145%

Reverse Repos - 1.4403%

Equity - 97.3822%

Govt Securities / Sovereign - 0.2453%

Net Curr Ass/Net Receivables - 0.9175%

Preference Shares - 0.0145%

Reverse Repos - 1.4403%

Cash & Cash Equivalents - 0.0008%

Equity - 97.02%

Net Curr Ass/Net Receivables - -0.2208%

Reverse Repos - 2.86%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.0008%

Equity - 97.02%

Net Curr Ass/Net Receivables - -0.2208%

Reverse Repos - 2.86%

T-Bills - 0.34%

Equity - 96.82%

Net Curr Ass/Net Receivables - 3.18%

Equity - 96.82%

Net Curr Ass/Net Receivables - 3.18%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Cash & Current Asset - 0.0002%

Derivatives - 0.9396%

Equity - 98.44%

Net Curr Ass/Net Receivables - 0.0393%

Preference Shares - 0.0202%

Reverse Repos - 0.5606%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Equity - 86.38%

Net Curr Ass/Net Receivables - 2.07%

Reverse Repos - 11.55%

Equity - 99.9561%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0532%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

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%

Foreign Equity - 99.8949%

Net Curr Ass/Net Receivables - 0.1047%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

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 - 87.2%

Net Curr Ass/Net Receivables - 0.26%

Preference Shares - 0.02%

Reverse Repos - 12.49%

Cash & Cash Equivalents - 0.0008%

Equity - 70.07%

Foreign Equity - 27.08%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 3.01%

Equity - 95.1966%

Mutual Funds Units - 0.6502%

Net Curr Ass/Net Receivables - -0.1215%

Preference Shares - 0.0115%

Reverse Repos - 4.263%

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 - 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 - 52.118%

Equity - 37.7841%

Govt Securities / Sovereign - 7.7862%

Net Curr Ass/Net Receivables - 2.3116%

Corporate Debentures - 52.118%

Equity - 37.7841%

Govt Securities / Sovereign - 7.7862%

Net Curr Ass/Net Receivables - 2.3116%

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%

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%

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 - 2.04%

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%

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%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Corporate Debentures - 8.95%

Derivatives - -34.73%

Equity - 67.21%

Govt Securities / Sovereign - 10.79%

Mutual Funds Units - 6.47%

Net Curr Ass/Net Receivables - 36.84%

Reverse Repos - 3.84%

Equity - 95.1966%

Mutual Funds Units - 0.6502%

Net Curr Ass/Net Receivables - -0.1215%

Preference Shares - 0.0115%

Reverse Repos - 4.263%

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%

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 - 96.6526%

Net Curr Ass/Net Receivables - 3.1457%

T-Bills - 0.2017%

Equity - 96.6526%

Net Curr Ass/Net Receivables - 3.1457%

T-Bills - 0.2017%

Equity - 95.8583%

Mutual Funds Units - 0.9164%

Net Curr Ass/Net Receivables - 0.5458%

Reverse Repos - 2.6794%

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%

Equity - 96.29%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.93%

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 - 80.44%

Net Curr Ass/Net Receivables - 19.56%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.78%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.78%

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 - 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%

Equity - 97.14%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 2.46%

Preference Shares - 0.02%

Equity - 97.14%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 2.46%

Preference Shares - 0.02%

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 - 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%

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 - 98.5476%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.02%

Reverse Repos - 1.55%

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%

Equity - 94.34%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 5.33%

Equity - 94.34%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 5.33%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.78%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.78%

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 - 99.71%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.45%

Equity - 99.71%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.45%

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 - 98.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.16%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.16%

Equity - 99.0098%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 0.9814%

Equity - 95.5186%

Net Curr Ass/Net Receivables - 0.6553%

Reverse Repos - 3.8261%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

Equity - 98.64%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 98.64%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 96.58%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.64%

Equity - 96.58%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.64%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.04%

Equity - 91.1123%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.04%

Equity - 91.1123%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 9.71%

Equity - 99.3319%

Net Curr Ass/Net Receivables - 0.3582%

Reverse Repos - 0.3099%

Equity - 99.3319%

Net Curr Ass/Net Receivables - 0.3582%

Reverse Repos - 0.3099%

Corporate Debentures - 68.5663%

Debt & Others - 6.3875%

Equity - 7.1373%

Govt Securities / Sovereign - 12.0074%

Net Curr Ass/Net Receivables - 0.881%

Others - 0.3061%

Reverse Repos - 4.7144%

Equity - 99.9807%

Net Curr Ass/Net Receivables - 0.0118%

Reverse Repos - 0.007%

Equity - 87.0478%

Net Curr Ass/Net Receivables - 6.2474%

Reverse Repos - 6.7048%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.01%

Gold - 98.56%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.14%

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%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Govt Securities / Sovereign - 97.95%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.0045%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 99.52%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.22%

Derivatives - 0.03%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.11%

T-Bills - 0.98%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 99.7935%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.34%

Preference Shares - 0.02%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.34%

Preference Shares - 0.02%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.34%

Preference Shares - 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 - 98.81%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.2%

Equity - 98.81%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.2%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 99.47%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 0.0019%

Equity - 94.1%

Net Curr Ass/Net Receivables - 5.9%

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%

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%

Cash & Cash Equivalents - 0.0019%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.47%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.52%

Preference Shares - 0.03%

Reverse Repos - 2.14%

Equity - 99.8819%

Net Curr Ass/Net Receivables - 0.118%

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 - 98.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.95%

T-Bills - 0.05%

Certificate of Deposit - 0.24%

Equity - 65.17%

Govt Securities / Sovereign - 17.26%

Net Curr Ass/Net Receivables - 0.99%

Non Convertable Debenture - 11.79%

Reverse Repos - 4.55%

Foreign Equity - 99.8949%

Net Curr Ass/Net Receivables - 0.1047%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 0.01%

Silver - 98.88%

Cash & Cash Equivalents - 0.0006%

Equity - 99.42%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.0006%

Equity - 99.42%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.6%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 0.22%

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 - 0.1711%

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%

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%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

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 - 94.2921%

Net Curr Ass/Net Receivables - -0.035%

Reverse Repos - 5.7429%

Certificate of Deposit - 1.62%

Commercial Paper - 1.09%

Corporate Debentures - 14.54%

Derivatives - -1.15%

Equity - 70.3793%

Govt Securities / Sovereign - 6.46%

Net Curr Ass/Net Receivables - 7.07%

Equity - 94.2921%

Net Curr Ass/Net Receivables - -0.035%

Reverse Repos - 5.7429%

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%

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 - 0.0005%

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%

Derivatives - 0.1711%

Equity - 95.3714%

Net Curr Ass/Net Receivables - 4.2043%

T-Bills - 0.2532%

Equity - 96.4467%

Net Curr Ass/Net Receivables - 3.5532%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.14%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.001%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.11%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.2%

Certificate of Deposit - 8.5454%

Equity - 73.4031%

Mutual Funds Units - 15.4538%

Net Curr Ass/Net Receivables - 0.5315%

Preference Shares - 0.0013%

Reverse Repos - 1.9885%

T-Bills - 0.0756%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 0.01%

Silver - 98.88%

Cash & Cash Equivalents - 0.001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.16%

Equity - 90.26%

Mutual Funds Units - 6.68%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.03%

Reverse Repos - 3.01%

Derivatives - 28.6427%

Equity - 70.9574%

Net Curr Ass/Net Receivables - -25.6438%

Reverse Repos - 23.8124%

T-Bills - 2.2313%

Derivatives - 1.01%

Equity - 93.39%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 4.37%

T-Bills - 0.88%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.78%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.78%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.06%

Foreign Equity - 96.5058%

Net Curr Ass/Net Receivables - -0.1356%

Reverse Repos - 3.6297%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.12%

Equity - 100.0165%

Net Curr Ass/Net Receivables - -0.0165%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 99.11%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.02%

Equity - 78.2604%

Foreign Equity - 13.6882%

Foreign Mutual Fund - 5.3604%

Net Curr Ass/Net Receivables - 2.691%

Equity - 97.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.86%

Equity - 97.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.86%

Equity - 99.9927%

Net Curr Ass/Net Receivables - 0.006%

Foreign Equity - 99.5743%

Net Curr Ass/Net Receivables - -0.1732%

Reverse Repos - 0.5986%

Equity - 99.9817%

Net Curr Ass/Net Receivables - -0.3575%

Reverse Repos - 0.3753%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 1.44%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.03%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.04%

Certificate of Deposit - 8.5454%

Equity - 73.4031%

Mutual Funds Units - 15.4538%

Net Curr Ass/Net Receivables - 0.5315%

Preference Shares - 0.0013%

Reverse Repos - 1.9885%

T-Bills - 0.0756%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 0.48%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.93%

Equity - 91.8229%

Net Curr Ass/Net Receivables - 1.2676%

Preference Shares - 0.0827%

Reverse Repos - 6.8269%

Equity - 91.8229%

Net Curr Ass/Net Receivables - 1.2676%

Preference Shares - 0.0827%

Reverse Repos - 6.8269%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.12%

Equity - 99.9966%

Net Curr Ass/Net Receivables - -0.6845%

Reverse Repos - 0.6879%

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%

Gold - 97.576%

Net Curr Ass/Net Receivables - 2.424%

Cash & Current Asset - 0.0001%

Derivatives - 0.7687%

Equity - 95.2028%

Net Curr Ass/Net Receivables - -0.625%

Reverse Repos - 4.6531%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Certificate of Deposit - 6.95%

Equity - 24.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 34.05%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 3.29%

Non Convertable Debenture - 26.6%

Others - 0.29%

Pass Through Certificates - 4.44%

Certificate of Deposit - 6.95%

Equity - 24.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 34.05%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 3.29%

Non Convertable Debenture - 26.6%

Others - 0.29%

Pass Through Certificates - 4.44%

Derivatives - 1.4345%

Equity - 95.2746%

Net Curr Ass/Net Receivables - 0.8299%

Reverse Repos - 2.0077%

T-Bills - 0.4532%

Corporate Debentures - 8.64%

Debt & Others - 5.38%

Equity - 17.43%

Govt Securities / Sovereign - 50.18%

Net Curr Ass/Net Receivables - -0.23%

Others - 0.37%

Reverse Repos - 6.07%

T-Bills - 12.16%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.71%

Corporate Debentures - 4.71%

Derivatives - -49.72%

Equity - 76.11%

Govt Securities / Sovereign - 14.75%

Net Curr Ass/Net Receivables - 51.11%

Preference Shares - 0.01%

Reverse Repos - 3.03%

Equity - 95.69%

Net Curr Ass/Net Receivables - 0.45%

Preference Shares - 0.05%

Reverse Repos - 3.81%

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 - 94.07%

Net Curr Ass/Net Receivables - 5.81%

T-Bills - 0.12%

Derivatives - 0.0061%

Equity - 97.5984%

Net Curr Ass/Net Receivables - -0.1099%

Reverse Repos - 2.4756%

T-Bills - 0.0297%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 96.81%

Net Curr Ass/Net Receivables - 3.19%

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 - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 96.81%

Net Curr Ass/Net Receivables - 3.19%

Cash & Cash Equivalents - 0.0005%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.43%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Equity - 100.0288%

Net Curr Ass/Net Receivables - -0.2526%

Preference Shares - 0.42%

Reverse Repos - 0.2159%

Equity - 95.96%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 3.03%

T-Bills - 0.16%

Derivatives - 0.9063%

Equity - 95.7721%

Net Curr Ass/Net Receivables - 0.1667%

Reverse Repos - 2.8503%

T-Bills - 0.3046%

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%

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%

Equity - 98.824%

Mutual Funds Units - 0.5457%

Net Curr Ass/Net Receivables - -0.0455%

Reverse Repos - 0.6757%

Equity - 87.0478%

Net Curr Ass/Net Receivables - 6.2474%

Reverse Repos - 6.7048%

Equity - 99.53%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.02%

Reverse Repos - 0.95%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Certificate of Deposit - 1.93%

Corporate Debentures - 6.03%

Equity - 77.96%

Govt Securities / Sovereign - 9.7%

Net Curr Ass/Net Receivables - 1.87%

Pass Through Certificates - 0.71%

Reverse Repos - 1.8%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Cash & Cash Equivalents - 0.02%

Foreign Equity - 89.1%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 11.26%

Cash & Cash Equivalents - 0.02%

Foreign Equity - 89.1%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 11.26%

Equity - 98.5476%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.02%

Reverse Repos - 1.55%

Equity - 98.5476%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.02%

Reverse Repos - 1.55%

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 - 99.6%

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%

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 - 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%

Equity - 94.1%

Net Curr Ass/Net Receivables - 5.9%

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%

Cash & Cash Equivalents - 0.02%

Derivatives - 0.03%

Equity - 97.69%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 2.73%

Cash & Cash Equivalents - 0.02%

Derivatives - 0.03%

Equity - 97.69%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 2.73%

Cash & Cash Equivalents - 0.0008%

Equity - 70.07%

Foreign Equity - 27.08%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 3.01%

Equity - 97.7521%

Net Curr Ass/Net Receivables - -0.1154%

Preference Shares - 0.045%

Reverse Repos - 2.318%

Equity - 97.7521%

Net Curr Ass/Net Receivables - -0.1154%

Preference Shares - 0.045%

Reverse Repos - 2.318%

Equity - 98.81%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.2%

Equity - 98.81%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.2%

Equity - 78.09%

Foreign Mutual Fund - 18.56%

Equity - 98.824%

Mutual Funds Units - 0.5457%

Net Curr Ass/Net Receivables - -0.0455%

Reverse Repos - 0.6757%

Equity - 98.81%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.2%

Equity - 78.09%

Foreign Mutual Fund - 18.56%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.54%

Equity - 98.824%

Mutual Funds Units - 0.5457%

Net Curr Ass/Net Receivables - -0.0455%

Reverse Repos - 0.6757%

Equity - 100.0227%

Net Curr Ass/Net Receivables - -0.4825%

Reverse Repos - 0.4598%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Certificate of Deposit - 8.5454%

Equity - 73.4031%

Mutual Funds Units - 15.4538%

Net Curr Ass/Net Receivables - 0.5315%

Preference Shares - 0.0013%

Reverse Repos - 1.9885%

T-Bills - 0.0756%

Certificate of Deposit - 8.5454%

Equity - 73.4031%

Mutual Funds Units - 15.4538%

Net Curr Ass/Net Receivables - 0.5315%

Preference Shares - 0.0013%

Reverse Repos - 1.9885%

T-Bills - 0.0756%

Certificate of Deposit - 5.12%

Commercial Paper - 3.38%

Corporate Debentures - 11.81%

Equity - 56.56%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 4.33%

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 - 0.04%

Equity - 74.5%

Foreign Equity - 14.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 10.53%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 74.5%

Foreign Equity - 14.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 10.53%

T-Bills - 0.17%

Equity - 97.2401%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

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 - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.2%

Equity - 18.4342%

Govt Securities / Sovereign - 12.85%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 58.28%

Others - 0.28%

Reverse Repos - 6.52%

Equity - 96.03%

Net Curr Ass/Net Receivables - 2.99%

Reverse Repos - 0.98%

Corporate Debentures - 58.89%

Equity - 23.09%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.09%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 4.32%

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 - 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%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.04%

Reverse Repos - 1.36%

Equity - 99.38%

Net Curr Ass/Net Receivables - 0.62%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.01%

Equity - 97.5%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.66%

Cash & Cash Equivalents - 0.0011%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.28%

Derivatives - 0.59%

Equity - 75.59%

Govt Securities / Sovereign - 12.1338%

Mutual Funds Units - 1.36%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 6.28%

Pass Through Certificates - 1.86%

Reverse Repos - 1.45%

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%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.18%

Equity - 87.0478%

Net Curr Ass/Net Receivables - 6.2474%

Reverse Repos - 6.7048%

Equity - 98.81%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.2%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

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%

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%

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%

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 - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Certificate of Deposit - 1.36%

Commercial Paper - 1.88%

Corporate Debentures - 10.77%

Debt & Others - 0.63%

Equity - 76.3%

Govt Securities / Sovereign - 5.14%

Net Curr Ass/Net Receivables - 2.82%

Preference Shares - 0.01%

Reverse Repos - 1.09%

Equity - 99.38%

Net Curr Ass/Net Receivables - 0.62%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.07%

Equity - 98.25%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.04%

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 - 98.46%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.94%

Gold - 98.43%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 0.0011%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

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 - 99.94%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.04%

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%

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%

Certificate of Deposit - 2.96%

Commercial Paper - 1.12%

Corporate Debentures - 24.28%

Equity - 45.77%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 9.56%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.56%

Equity - 100.027%

Net Curr Ass/Net Receivables - -0.027%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.003%

Derivatives - 0.01%

Equity - 93.27%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0041%

Reverse Repos - 6.69%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.003%

Derivatives - 0.01%

Equity - 93.27%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0041%

Reverse Repos - 6.69%

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 - 94.25%

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%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

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%

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 - 97.14%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.01%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.01%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.52%

Preference Shares - 0.03%

Reverse Repos - 2.14%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.52%

Preference Shares - 0.03%

Reverse Repos - 2.14%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Equity - 99.0098%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 0.9814%

Equity - 99.0098%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 0.9814%

Equity - 95.5186%

Net Curr Ass/Net Receivables - 0.6553%

Reverse Repos - 3.8261%

Equity - 95.5186%

Net Curr Ass/Net Receivables - 0.6553%

Reverse Repos - 3.8261%

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%

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%

Equity - 98.8299%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.0022%

Reverse Repos - 1.08%

Equity - 94.07%

Net Curr Ass/Net Receivables - 5.81%

T-Bills - 0.12%

Equity - 97.0031%

Net Curr Ass/Net Receivables - 0.0981%

Reverse Repos - 2.8988%

Equity - 86.42%

Govt Securities / Sovereign - 10.47%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.02%

Reverse Repos - 3.56%

Equity - 99.9504%

Net Curr Ass/Net Receivables - -0.0344%

Preference Shares - 0.0486%

Reverse Repos - 0.0355%

Equity - 86.42%

Govt Securities / Sovereign - 10.47%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.02%

Reverse Repos - 3.56%

Equity - 86.42%

Govt Securities / Sovereign - 10.47%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.02%

Reverse Repos - 3.56%

Equity - 99.9504%

Net Curr Ass/Net Receivables - -0.0344%

Preference Shares - 0.0486%

Reverse Repos - 0.0355%

Equity - 99.9504%

Net Curr Ass/Net Receivables - -0.0344%

Preference Shares - 0.0486%

Reverse Repos - 0.0355%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.1%

Equity - 98.96%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 0.25%

Certificate of Deposit - 1.62%

Commercial Paper - 1.09%

Corporate Debentures - 14.54%

Derivatives - -1.15%

Equity - 70.3793%

Govt Securities / Sovereign - 6.46%

Net Curr Ass/Net Receivables - 7.07%

Cash & Cash Equivalents - 0.0003%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 0.02%

Silver - 97.77%

Certificate of Deposit - 1.62%

Commercial Paper - 1.09%

Corporate Debentures - 14.54%

Derivatives - -1.15%

Equity - 70.3793%

Govt Securities / Sovereign - 6.46%

Net Curr Ass/Net Receivables - 7.07%

Equity - 88.2305%

Foreign Equity - 6.9591%

Foreign Mutual Fund - 0.8999%

Net Curr Ass/Net Receivables - 3.9104%

Corporate Debentures - 59.7956%

Debt & Others - 5.3233%

Equity - 4.0025%

Govt Securities / Sovereign - 27.4397%

Net Curr Ass/Net Receivables - 1.9422%

Others - 0.271%

Reverse Repos - 1.2256%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 0.01%

Silver - 98.88%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 0.01%

Silver - 98.88%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 0.01%

Silver - 98.88%

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%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 0.01%

Silver - 98.88%

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%

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 - 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%

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	6.24237	3074.785
NTPC	5.40581	2662.7219
Reliance Industr	5.36665	2643.4331
HDFC Bank	4.8354	2381.7574
Sun Pharma.Inds.	4.59192	2261.828

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (G)	0.68	20.46	30.70	NA	NA
Kotak Multi Asset Allocation Fund - Direct (IDCW)	0.68	20.47	30.70	NA	NA
Aditya Birla SL Multi Asset Allocation Fund-Dir (I	4.13	17.88	29.07	21.61	NA
Kotak Multi Asset Allocation Fund - Regular (IDCW)	0.58	19.71	29.06	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	0.58	19.71	29.05	NA	NA

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife ELSS Tax Saver Fund	Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Flexi Cap Fund	Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Large & Mid Cap Fund	Ms. Kirti Dalvi	1. Mr. Neelesh Dhamnaskar 2. Ms. Kirti Dalvi
Mahindra Manulife Mid Cap Fund	1. Ms. Kirti Dalvi 2. Mr. Krishna Sanghavi	1. Ms. Kirti Dalvi 2. Mr. Neelesh Dhamnaskar 3. Mr. Krishna Sanghavi
Mahindra Manulife Small Cap Fund	1. Mr. Vishal Jajoo 2. Mr. Krishna Sanghavi	1. Mr. Vishal Jajoo 2. Mr. Neelesh Dhamnaskar 3. Mr. Krishna Sanghavi
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha (Equity portion) 2. Mr. Rahul Pal (Debt portion) 3. Mr. Amit Garg (Debt Portion)	1. Mr. Neelesh Dhamnaskar (Equity portion) 2. Ms. Fatema Pacha (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Nippon India Quant Fund	Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Shirish Guthe, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Multi Cap Fund	Sailesh Raj Bhan, Ashutosh Bhargava (Co-Fund Manager), Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Sailesh Raj Bhan, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Active Momentum Fund	Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Shirish Guthe, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Equity Savings Fund	Sushil Budhia, Ashutosh Bhargava, Herin Visaria, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Sushil Budhia, Dhrumil Shah, Herin Visaria, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Diversified Equity Flexicap Passive FoF	Ashutosh Bhargava	Shirish Guthe

Scheme Name	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Quant Fund	Ajay Khandelwal	Ajay Khandelwal Ankit Agarwal
Motilal Oswal Business Cycle Fund	Ajay Khandelwal Atul Mehra Ankit Agarwal Varun Sharma	Atul Mehra Ankit Agarwal Varun Sharma
Motilal Oswal Multi Cap Fund	Ajay Khandelwal Atul Mehra Sandeep Jain	Atul Mehra Sandeep Jain
Motilal Oswal Balanced Advantage Fund	Ajay Khandelwal Atul Mehra Sandeep Jain Ankit Agarwal Varun Sharma	Atul Mehra Sandeep Jain Ankit Agarwal Varun Sharma

FundsGenie for Mutual Funds

ICICI Pru Equity & Debt Fund - (G)