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ICICI Pru Equity - Arbitrage Fund (G)

Low RIsk
NAV Details
28.97
0.01 (0.04)
NAV as on 08 Feb 2023
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Equity - Arbitrage Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Kayzad Eghlim
Category
Arbitrage Funds
Net Assets ( Cr.)
10785
Tax Benefits
Section 54EA
Lunch Date
08-11-2006 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.07 0.30 0.39 0.24
1 Month 0.59 0.58 0.68 0.39
6 Month 2.95 2.89 3.57 1.68
1 Year 4.50 4.48 6.03 2.52
3 Year 4.11 3.90 5.15 2.13
5 Year 4.88 4.67 5.70 2.22
Since 6.82 5.16 6.92 -2.89
Asset Allocation
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Cash & Cash Equivalents - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.02%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Derivatives - 0.0349%
Equity - 97.1272%
Net Curr Ass/Net Receivables - 1.2113%
Reverse Repos - 1.3679%
T-Bills - 0.2586%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.97%
Certificate of Deposit - 1.36%
Commercial Paper - 2.07%
Corporate Debentures - 36.6263%
Equity - 23.13%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.95%
Equity - 94.6349%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.54%
T-Bills - 0.04%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Equity - 100.0968%
Net Curr Ass/Net Receivables - -0.0968%
Cash & Cash Equivalents - 0.04%
Equity - 99.5576%
Net Curr Ass/Net Receivables - 0.4%
Equity - 64.8868%
Foreign Equity - 13.85%
Govt Securities / Sovereign - 7.2%
InvITs - 3.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.77%
Equity - 90.6678%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 8.55%
T-Bills - 0.36%
Derivatives - 1.89%
Equity - 73.4837%
Foreign Equity - 13.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 11.69%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.46%
Warrants - 0.51%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Corporate Debentures - 10.52%
Derivatives - -27.9143%
Equity - 66.174%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 30.23%
Reverse Repos - 2.9%
T-Bills - 11.34%
Certificate of Deposit - 9.01%
Corporate Debentures - 7.99%
Equity - 66.2037%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.42%
T-Bills - 8.58%
Equity - 65.4769%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.93%
T-Bills - 2.27%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.05%
Equity - 97.5321%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.28%
T-Bills - 0.17%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.9276%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.21%
Equity - 75.8257%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
REITs - 6.5503%
Certificate of Deposit - 1.36%
Commercial Paper - 2.07%
Corporate Debentures - 36.6263%
Equity - 23.13%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.95%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.02%
Equity - 97.458%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.37%
Equity - 90.2475%
Net Curr Ass/Net Receivables - 4.1814%
Reverse Repos - 5.571%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 0.0309%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Equity - 97.1619%
Net Curr Ass/Net Receivables - 0.2083%
Reverse Repos - 2.6297%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Commercial Paper - 0.55%
Derivatives - 0.22%
Equity - 73.5485%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.95%
T-Bills - 3.01%
Derivatives - 9.3659%
Equity - 70.9633%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Equity - 98.4507%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.66%
Equity - 99.9587%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.49%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.97%
Equity - 98.2276%
Net Curr Ass/Net Receivables - 0.0148%
Reverse Repos - 1.7576%
Equity - 94.9533%
Net Curr Ass/Net Receivables - 5.0467%
Equity - 95.9519%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 4.53%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Corporate Debentures - 1.8798%
Derivatives - 3.67%
Equity - 76.052%
Govt Securities / Sovereign - 4.8894%
Net Curr Ass/Net Receivables - -0.217%
Reverse Repos - 6.7018%
T-Bills - 7.025%
Equity - 97.7836%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 4.02%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Cash & Cash Equivalents - 0.01%
Equity - 98.8991%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.28%
Corporate Debentures - 4.36%
Equity - 74.9772%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.13%
T-Bills - 1.8%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Equity - 22.5897%
Govt Securities / Sovereign - 71.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.34%
Commercial Paper - 3.68%
Equity - 11.7444%
Floating Rate Instruments - 12.32%
Govt Securities / Sovereign - 7.63%
InvITs - 0.44%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 52.1413%
Reverse Repos - 6.98%
Equity - 69%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 8.9%
Reverse Repos - 12.73%
Equity - 97.4049%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 2.1991%
Warrants - 0.6167%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.13%
Certificate of Deposit - 6.66%
Equity - 79.0717%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.02%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 87.4143%
Net Curr Ass/Net Receivables - 12.59%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.85%
Equity - 86.46%
Net Curr Ass/Net Receivables - 11.76%
Reverse Repos - 1.78%
Equity - 98.8202%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.18%
Equity - 96.8318%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.8%
Derivatives - 0.88%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.58%
Warrants - 0.43%
Corporate Debentures - 9.1644%
Equity - 21.6474%
Govt Securities / Sovereign - 31.9915%
Net Curr Ass/Net Receivables - 1.5285%
Reverse Repos - 35.6682%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Equity - 98.8315%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0008%
Equity - 97.0381%
Net Curr Ass/Net Receivables - -0.4705%
Reverse Repos - 2.28%
T-Bills - 0.78%
Warrants - 0.36%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.06%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 69%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 8.9%
Reverse Repos - 12.73%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Certificate of Deposit - 1.66%
Derivatives - 14.7556%
Equity - 65.9675%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - -0.3256%
Non Convertable Debenture - 0.54%
Reverse Repos - 10.18%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Equity - 99.6442%
Net Curr Ass/Net Receivables - 0.35%
Corporate Debentures - 50.6284%
Equity - 24.34%
Govt Securities / Sovereign - 16.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 7.09%
Equity - 65.4769%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.93%
T-Bills - 2.27%
Derivatives - 0.88%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.58%
Warrants - 0.43%
Corporate Debentures - 0.02%
Equity - 81.726%
Foreign Equity - 13.9584%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.38%
T-Bills - 0.02%
Warrants - 1.31%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.14%
Equity - 96.6314%
Net Curr Ass/Net Receivables - -0.2609%
Reverse Repos - 3.6294%
Equity - 95.1512%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.73%
Certificate of Deposit - 0.19%
Corporate Debentures - 9.62%
Equity - 63.9541%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 4.94%
Reverse Repos - 6.44%
T-Bills - 13.32%
Derivatives - 0.5547%
Equity - 95.7292%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 3.8888%
Equity - 91.4914%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.51%
T-Bills - 0.15%
Equity - 85.774%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 14.11%
Equity - 99.486%
Net Curr Ass/Net Receivables - -5.51%
Reverse Repos - 6.02%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 98.9157%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.93%
T-Bills - 0.12%
Equity - 85.9924%
Net Curr Ass/Net Receivables - -0.0148%
Reverse Repos - 14.0222%
Equity - 98.9104%
Net Curr Ass/Net Receivables - -0.2773%
Reverse Repos - 1.3667%
Equity - 99.6573%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.3455%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Equity - 97.0186%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.02%
Net Curr Ass/Net Receivables - 2.4998%
Reverse Repos - 0.1048%
Silver - 97.3954%
Equity - 16.4009%
Foreign Equity - 82.2592%
Net Curr Ass/Net Receivables - 1.3275%
Warrants - 0.0124%
Equity - 98.6648%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.3%
Equity - 75.8718%
Net Curr Ass/Net Receivables - 2.8192%
Reverse Repos - 21.309%
Equity - 95.09%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.01%
Equity - 101.0801%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 1%
Corporate Debentures - 3.03%
Derivatives - -28.762%
Equity - 67.1796%
Govt Securities / Sovereign - 17.25%
Net Curr Ass/Net Receivables - 29.42%
Reverse Repos - 2.65%
T-Bills - 9.25%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Commercial Paper - 2.3619%
Corporate Debentures - 2.9527%
Equity - 70.2295%
Govt Securities / Sovereign - 22.0844%
Net Curr Ass/Net Receivables - 2.3714%
Debt & Others - 36.1282%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 27.23%
Reverse Repos - 37.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.04%
Equity - 95.3472%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.73%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.75%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 98.0489%
Net Curr Ass/Net Receivables - 1.96%
Debt & Others - 36.1282%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 27.23%
Reverse Repos - 37.08%
Equity - 100.0255%
Net Curr Ass/Net Receivables - -0.0277%
Cash & Cash Equivalents - 0.3041%
Derivatives - 0.14%
Equity - 63.6203%
Govt Securities / Sovereign - 17.37%
Mutual Funds Units - 4.99%
Net Curr Ass/Net Receivables - 1.4464%
Non Convertable Debenture - 1.85%
Reverse Repos - 6.44%
T-Bills - 3.67%
Warrants - 0.18%
Cash & Cash Equivalents - 0.05%
Equity - 92.0494%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 0.01%
Reverse Repos - 7.96%
Derivatives - 0.0277%
Equity - 92.6208%
Foreign Equity - 1.7374%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 5.6332%
T-Bills - 0.069%
Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.6034%
Equity - 99.7023%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.04%
Equity - 95.3472%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.73%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 16.4009%
Foreign Equity - 82.2592%
Net Curr Ass/Net Receivables - 1.3275%
Warrants - 0.0124%
Equity - 97.3182%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.57%
Corporate Debentures - 50.6284%
Equity - 24.34%
Govt Securities / Sovereign - 16.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 7.09%
Mutual Funds Units - 98.6812%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.0225%
Cash & Cash Equivalents - 0.01%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.77%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Equity - 99.1732%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.55%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 95.829%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.1732%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.55%
Equity - 84.0791%
Net Curr Ass/Net Receivables - 6.2011%
Reverse Repos - 9.7197%
Corporate Debentures - 5.18%
Equity - 75.3779%
Govt Securities / Sovereign - 4.32%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.22%
T-Bills - 0.31%
Commercial Paper - 2.11%
Equity - 65.9%
Govt Securities / Sovereign - 10.16%
InvITs - 1.38%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 2.29%
REITs - 1.5%
Reverse Repos - 4.15%
T-Bills - 0.3%
Equity - 99.9238%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Certificate of Deposit - 2.64%
Commercial Paper - 0.28%
Corporate Debentures - 4.8%
Equity - 72.4455%
Govt Securities / Sovereign - 13.18%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.04%
Certificate of Deposit - 2.64%
Commercial Paper - 0.28%
Corporate Debentures - 4.8%
Equity - 72.4455%
Govt Securities / Sovereign - 13.18%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.04%
Cash & Cash Equivalents - 0.11%
Equity - 81.065%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 19.23%
Cash & Cash Equivalents - 0.0014%
Foreign Equity - 99.32%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.23%
Equity - 4.3623%
Foreign Equity - 92.6541%
Net Curr Ass/Net Receivables - 1.654%
Reverse Repos - 1.3294%
Derivatives - 0.1625%
Equity - 94.8492%
Foreign Equity - 2.3825%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 2.6923%
Equity - 96.348%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.23%
Equity - 96.348%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.23%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Certificate of Deposit - 4.522%
Commercial Paper - 3.68%
Corporate Debentures - 5.84%
Equity - 80.964%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.11%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.2922%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.69%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 0.01%
Reverse Repos - 9.96%
Equity - 97.6018%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.02%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Derivatives - 3.7645%
Equity - 70.25%
Fixed Deposit - 0.5335%
Foreign Equity - 15.51%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.74%
Equity - 97.8662%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.15%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Commercial Paper - 2.11%
Equity - 65.9%
Govt Securities / Sovereign - 10.16%
InvITs - 1.38%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 2.29%
REITs - 1.5%
Reverse Repos - 4.15%
T-Bills - 0.3%
Mutual Funds Units - 95.9129%
Net Curr Ass/Net Receivables - 2.5896%
Reverse Repos - 1.4974%
Cash & Cash Equivalents - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.0018%
Cash & Current Asset - 0.0046%
Derivatives - 0.17%
Equity - 99.7513%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 97.5588%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.84%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Equity - 96.1422%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 2.85%
T-Bills - 0.96%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Equity - 95.6055%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.02%
Equity - 99.3595%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.85%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 99.7482%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.3341%
Cash & Cash Equivalents - 0.01%
Equity - 98.9276%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.21%
Corporate Debentures - 20.0526%
Equity - 74.657%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.2%
Debt & Others - 41.1776%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 39.5%
Reverse Repos - 19.4%
Derivatives - 1.3856%
Equity - 86.4716%
Foreign Equity - 6.5329%
Net Curr Ass/Net Receivables - -0.1482%
Non Convertable Debenture - 0.0312%
Reverse Repos - 5.727%
Corporate Debentures - 5.22%
Equity - 72.4788%
Govt Securities / Sovereign - 12.92%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 7.59%
Certificate of Deposit - 1.36%
Commercial Paper - 2.07%
Corporate Debentures - 36.6263%
Equity - 23.13%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.95%
Certificate of Deposit - 0.6701%
Commercial Paper - 0.4418%
Debt & Others - 0.3493%
Derivatives - 0.1443%
Equity - 72.7624%
Govt Securities / Sovereign - 11.4949%
InvITs - 0.9059%
Mutual Funds Units - 0.7363%
Net Curr Ass/Net Receivables - 0.8185%
Non Convertable Debenture - 5.8967%
REITs - 0.4442%
Reverse Repos - 4.356%
T-Bills - 0.9381%
Warrants - 0.0411%
Derivatives - 0.85%
Equity - 91.5354%
Foreign Equity - 2.26%
Foreign Mutual Fund - 2.07%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.7171%
Net Curr Ass/Net Receivables - 0.28%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Cash & Cash Equivalents - 0.02%
Equity - 19.4067%
Govt Securities / Sovereign - 76.11%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.27%
Corporate Debentures - 10.52%
Derivatives - -27.9143%
Equity - 66.174%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 30.23%
Reverse Repos - 2.9%
T-Bills - 11.34%
Equity - 92.5201%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.76%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 99.8792%
Net Curr Ass/Net Receivables - -1.1656%
Reverse Repos - 1.2863%
Corporate Debentures - 5.18%
Equity - 75.3779%
Govt Securities / Sovereign - 4.32%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.22%
T-Bills - 0.31%
Equity - 96.7716%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.38%
Equity - 86.3113%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.28%
T-Bills - 0.67%
Equity - 99.1892%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.84%
Equity - 80.0443%
Govt Securities / Sovereign - 12.6245%
Net Curr Ass/Net Receivables - 0.2421%
Non Convertable Debenture - 5.1922%
REITs - 0.5568%
Reverse Repos - 1.3399%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Cash & Cash Equivalents - 0.02%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.88%
Equity - 94.7311%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 5.73%
Equity - 94.342%
Net Curr Ass/Net Receivables - 0.0803%
Reverse Repos - 5.5776%
Corporate Debentures - 11.21%
Equity - 24.526%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 58.1605%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.28%
Equity - 95.0361%
Net Curr Ass/Net Receivables - -0.1119%
Reverse Repos - 5.0757%
Cash & Cash Equivalents - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.46%
Warrants - 0.51%
Equity - 99.5123%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 0.002%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0008%
Equity - 97.6729%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 2.33%
T-Bills - 0.22%
Equity - 99.9711%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.0053%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Equity - 81.66%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 18.51%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 97.338%
Net Curr Ass/Net Receivables - 0.9501%
Reverse Repos - 1.7118%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 100.0544%
Fixed Deposit - 0.0038%
Net Curr Ass/Net Receivables - -0.0286%
Corporate Debentures - 20.0526%
Equity - 74.657%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.2%
Equity - 99.6195%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Corporate Debentures - 0.01%
Equity - 99.4587%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.55%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 100.016%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.22%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Derivatives - 12.5169%
Equity - 86.0718%
Net Curr Ass/Net Receivables - -8.82%
Reverse Repos - 8.56%
T-Bills - 1.68%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Derivatives - 0.46%
Equity - 93.4433%
Foreign Equity - 3.22%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 4.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0023%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.19%
Equity - 93.8378%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.29%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Equity - 96.8635%
Net Curr Ass/Net Receivables - 0.6848%
Reverse Repos - 2.4517%
Cash & Cash Equivalents - 0.02%
Equity - 96.7058%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.34%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Equity - 96.1422%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 2.85%
T-Bills - 0.96%
Equity - 100.0613%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - -0.0906%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Cash & Cash Equivalents - 0.05%
Equity - 90.73%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 7.53%
Warrants - 0.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.46%
Warrants - 0.51%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Cash & Current Asset - 0.0001%
Derivatives - 1.0226%
Equity - 92.1703%
Net Curr Ass/Net Receivables - 0.692%
Reverse Repos - 5.4495%
Warrants - 0.6655%
Derivatives - 0.88%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.58%
Warrants - 0.43%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 0.0952%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.969%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.42%
Derivatives - 0.87%
Equity - 96.18%
Foreign Equity - 2.17%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 1.45%
Derivatives - 0.0349%
Equity - 97.1272%
Net Curr Ass/Net Receivables - 1.2113%
Reverse Repos - 1.3679%
T-Bills - 0.2586%
Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.6034%
Equity - 90.9825%
Net Curr Ass/Net Receivables - 2.5371%
Reverse Repos - 6.4804%
Equity - 96.6082%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.68%
Equity - 99.7482%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.3341%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Equity - 86.3113%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.28%
T-Bills - 0.67%
Cash & Current Asset - 0.0001%
Derivatives - 1.0226%
Equity - 92.1703%
Net Curr Ass/Net Receivables - 0.692%
Reverse Repos - 5.4495%
Warrants - 0.6655%
Derivatives - 0.88%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.58%
Warrants - 0.43%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.85%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Derivatives - 0.46%
Equity - 93.4433%
Foreign Equity - 3.22%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 4.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.05%
Equity - 90.73%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 7.53%
Warrants - 0.74%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Derivatives - 12.5169%
Equity - 86.0718%
Net Curr Ass/Net Receivables - -8.82%
Reverse Repos - 8.56%
T-Bills - 1.68%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Equity - 98.611%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Equity - 100.0159%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0007%
Equity - 92.8031%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.02%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Equity - 99.8919%
Net Curr Ass/Net Receivables - -0.3108%
Reverse Repos - 0.4189%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Corporate Debentures - 2%
Derivatives - 0.49%
Equity - 65.7769%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 24.9929%
InvITs - 3.06%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.59%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Corporate Debentures - 3.5957%
Equity - 66.4526%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
REITs - 0.13%
Reverse Repos - 8.83%
T-Bills - 0.09%
Warrants - 0.11%
Equity - 100.0613%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - -0.0906%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Commercial Paper - 6.9055%
Derivatives - 0.3758%
Equity - 66.1107%
Mutual Funds Units - 6.9383%
Net Curr Ass/Net Receivables - 3.5181%
Non Convertable Debenture - 0.0005%
Reverse Repos - 6.5558%
T-Bills - 9.5946%
Equity - 100.0544%
Fixed Deposit - 0.0038%
Net Curr Ass/Net Receivables - -0.0286%
Certificate of Deposit - 5.37%
Commercial Paper - 5.38%
Equity - 66.4855%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 1.05%
Net Curr Ass/Net Receivables - 10.44%
Non Convertable Debenture - 0%
T-Bills - 11.15%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Equity - 100.016%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.22%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 86.3113%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Derivatives - 12.5169%
Equity - 86.0718%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Commercial Paper - 0.55%
Derivatives - 0.22%
Equity - 73.5485%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.95%
T-Bills - 3.01%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Certificate of Deposit - 1.54%
Equity - 65.9966%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 5.91%
Reverse Repos - 3.26%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0906%
Cash & Cash Equivalents - 0.0012%
Equity - 99.8044%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.14%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0008%
Equity - 99.4985%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.14%
Equity - 99.646%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.42%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0115%
Cash & Cash Equivalents - 0.05%
Equity - 99.5923%
Net Curr Ass/Net Receivables - 0.36%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.2738%
Reverse Repos - 0.2799%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 100.0968%
Net Curr Ass/Net Receivables - -0.0968%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.0968%
Net Curr Ass/Net Receivables - -0.0968%
Foreign Equity - 98.4814%
Net Curr Ass/Net Receivables - 1.5183%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Derivatives - 0.439%
Equity - 81.166%
Net Curr Ass/Net Receivables - 10.8438%
Reverse Repos - 3.6773%
T-Bills - 3.8739%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0906%
Equity - 95.9921%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0012%
Equity - 99.8044%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.14%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0023%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.19%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.05%
Equity - 99.5923%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0008%
Equity - 99.4985%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.14%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0115%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.29%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 99.646%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.42%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 99.1175%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 93.7131%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.9938%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.01%
Equity - 101.0801%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Equity - 93.7131%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.9938%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.2738%
Reverse Repos - 0.2799%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 93.7131%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.9938%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Derivatives - 3.7645%
Equity - 70.25%
Fixed Deposit - 0.5335%
Foreign Equity - 15.51%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.74%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Equity - 99.7482%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.3341%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0023%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.19%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Equity - 97.5588%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.84%
Equity - 98.4507%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.2163%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.4%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Derivatives - 0.46%
Equity - 93.4433%
Foreign Equity - 3.22%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 4.57%
T-Bills - 0.12%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Cash & Cash Equivalents - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.46%
Warrants - 0.51%
Cash & Cash Equivalents - 0.05%
Equity - 90.73%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 7.53%
Warrants - 0.74%
Derivatives - 0.88%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.58%
Warrants - 0.43%
Cash & Current Asset - 0.0001%
Derivatives - 1.0226%
Equity - 92.1703%
Net Curr Ass/Net Receivables - 0.692%
Reverse Repos - 5.4495%
Warrants - 0.6655%
Certificate of Deposit - 0.6701%
Commercial Paper - 0.4418%
Debt & Others - 0.3493%
Derivatives - 0.1443%
Equity - 72.7624%
Govt Securities / Sovereign - 11.4949%
InvITs - 0.9059%
Mutual Funds Units - 0.7363%
Net Curr Ass/Net Receivables - 0.8185%
Non Convertable Debenture - 5.8967%
REITs - 0.4442%
Reverse Repos - 4.356%
T-Bills - 0.9381%
Warrants - 0.0411%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Certificate of Deposit - 2.9621%
Derivatives - 1.2527%
Equity - 65.4525%
Govt Securities / Sovereign - 3.8946%
InvITs - 0.5341%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
REITs - 0.2698%
Reverse Repos - 18.5324%
T-Bills - 2.8717%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Equity - 100.0159%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0007%
Derivatives - 1.89%
Equity - 73.4837%
Foreign Equity - 13.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 11.69%
Equity - 95.6046%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Equity - 95.6046%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.49%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Derivatives - 12.5169%
Equity - 86.0718%
Net Curr Ass/Net Receivables - -8.82%
Reverse Repos - 8.56%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 86.3113%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.28%
T-Bills - 0.67%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Commercial Paper - 6.9055%
Derivatives - 0.3758%
Equity - 66.1107%
Mutual Funds Units - 6.9383%
Net Curr Ass/Net Receivables - 3.5181%
Non Convertable Debenture - 0.0005%
Reverse Repos - 6.5558%
T-Bills - 9.5946%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Commercial Paper - 0.55%
Derivatives - 0.22%
Equity - 73.5485%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.95%
T-Bills - 3.01%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Certificate of Deposit - 1.54%
Equity - 65.9966%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 5.91%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Equity - 100.0613%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - -0.0906%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.05%
Corporate Debentures - 2%
Derivatives - 0.49%
Equity - 65.7769%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 24.9929%
InvITs - 3.06%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.59%
Corporate Debentures - 3.5957%
Equity - 66.4526%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
REITs - 0.13%
Reverse Repos - 8.83%
T-Bills - 0.09%
Warrants - 0.11%
Derivatives - 0.5547%
Equity - 95.7292%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 3.8888%
Commercial Paper - 2.25%
Corporate Debentures - 6.5368%
Equity - 48.1283%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.25%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0906%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Reverse Repos - 20.47%
Cash & Cash Equivalents - 0.0012%
Equity - 99.8044%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.14%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.2738%
Reverse Repos - 0.2799%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0008%
Equity - 99.4985%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.14%
Equity - 99.646%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.42%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.29%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0115%
Cash & Cash Equivalents - 0.05%
Equity - 99.5923%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Cash & Cash Equivalents - 0.0008%
Equity - 99.4985%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.14%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.29%
Equity - 99.9954%
Equity - 100.0159%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0007%
Cash & Cash Equivalents - 0.05%
Equity - 99.5923%
Net Curr Ass/Net Receivables - 0.36%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0023%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0906%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Cash & Cash Equivalents - 0.0012%
Equity - 99.8044%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.14%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Equity - 100.0968%
Net Curr Ass/Net Receivables - -0.0968%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Derivatives - 9.3659%
Equity - 70.9633%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Equity - 68.1417%
Govt Securities / Sovereign - 5.72%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.27%
Warrants - 0.13%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Equity - 68.1417%
Govt Securities / Sovereign - 5.72%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.27%
Warrants - 0.13%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 93.7131%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.9938%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 99.646%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.42%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.2738%
Reverse Repos - 0.2799%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.01%
Equity - 101.0801%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 1%
Equity - 66.7897%
Fixed Deposit - 2.65%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.66%
T-Bills - 3.77%
Equity - 100.0613%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - -0.0906%
Equity - 97.3927%
Net Curr Ass/Net Receivables - 2.6%
Equity - 99.8157%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.43%
T-Bills - 0.08%
Corporate Debentures - 0.0027%
Equity - 96.6586%
Net Curr Ass/Net Receivables - 0.4999%
Reverse Repos - 2.6641%
Warrants - 0.1746%
Equity - 95.188%
Net Curr Ass/Net Receivables - 4.81%
Cash & Cash Equivalents - 0.01%
Equity - 98.3501%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.51%
Certificate of Deposit - 2.6033%
Equity - 39.2369%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 29.78%
Net Curr Ass/Net Receivables - 2.44%
Non Convertable Debenture - 25.63%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 92.1905%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 7.9915%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Cash & Cash Equivalents - 0.02%
Equity - 97.458%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.37%
Corporate Debentures - 11.4591%
Equity - 18.78%
Foreign Equity - 1.06%
Govt Securities / Sovereign - 59.36%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.04%
Equity - 95.3472%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.04%
Equity - 95.3472%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.73%
Govt Securities / Sovereign - 97.19%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.0028%
Corporate Debentures - 10.52%
Derivatives - -27.9143%
Equity - 66.174%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 30.23%
Reverse Repos - 2.9%
T-Bills - 11.34%
Equity - 87.4143%
Net Curr Ass/Net Receivables - 12.59%
Cash & Cash Equivalents - 0.05%
Equity - 99.5923%
Net Curr Ass/Net Receivables - 0.36%
Equity - 98.5862%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0001%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 97.458%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.37%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 94.4394%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.45%
T-Bills - 0.22%
Equity - 96.2794%
Foreign Equity - 2.2303%
Mutual Funds Units - 0.4424%
Net Curr Ass/Net Receivables - -0.2444%
Reverse Repos - 1.2922%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Equity - 87.4061%
Foreign Equity - 6.4876%
Net Curr Ass/Net Receivables - 2.7793%
Non Convertable Debenture - 0.0303%
Reverse Repos - 3.2967%
Certificate of Deposit - 27.6357%
Commercial Paper - 27.6%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 20.4491%
Reverse Repos - 3.87%
T-Bills - 12.16%
Derivatives - 3.7645%
Equity - 70.25%
Fixed Deposit - 0.5335%
Foreign Equity - 15.51%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.74%
Equity - 98.3504%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.49%
T-Bills - 0.15%
Equity - 94.0595%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 6.26%
Equity - 100.1%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.1002%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 98.3219%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.07%
Certificate of Deposit - 1.5419%
Equity - 24.5792%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 36.69%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 33.9295%
T-Bills - 0.16%
Equity - 99.2922%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.69%
Corporate Debentures - 27.05%
Equity - 22.4711%
Govt Securities / Sovereign - 43.9408%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 5.54%
Equity - 97.3056%
Net Curr Ass/Net Receivables - 2.69%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Equity - 98.3219%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.07%
Equity - 100.0113%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.06%
Equity - 29.23%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 68.35%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.14%
Equity - 99.6735%
Net Curr Ass/Net Receivables - 0.3265%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Certificate of Deposit - 2.3448%
Equity - 39.3966%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 30.68%
Net Curr Ass/Net Receivables - 2.55%
Non Convertable Debenture - 24.3652%
Pass Through Certificates - 0.37%
T-Bills - 0.15%
Derivatives - 3.7645%
Equity - 70.25%
Fixed Deposit - 0.5335%
Foreign Equity - 15.51%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.74%
Cash & Cash Equivalents - 0.0034%
Equity - 100.1519%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.54%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Derivatives - 0.46%
Equity - 93.4433%
Foreign Equity - 3.22%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 4.57%
T-Bills - 0.12%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 96.3902%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.32%
Certificate of Deposit - 0.5499%
Equity - 73.014%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 11.3894%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Equity - 99.8792%
Net Curr Ass/Net Receivables - -1.1656%
Reverse Repos - 1.2863%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 5.4402%
Commercial Paper - 1.5362%
Corporate Debentures - 6.4712%
Equity - 75.4696%
Govt Securities / Sovereign - 6.3806%
Net Curr Ass/Net Receivables - 1.6246%
Reverse Repos - 2.2757%
T-Bills - 0.8017%
Certificate of Deposit - 5.4402%
Commercial Paper - 1.5362%
Corporate Debentures - 6.4712%
Equity - 75.4696%
Govt Securities / Sovereign - 6.3806%
Net Curr Ass/Net Receivables - 1.6246%
Reverse Repos - 2.2757%
T-Bills - 0.8017%
Equity - 90.3907%
Net Curr Ass/Net Receivables - -0.191%
Reverse Repos - 9.8004%
Certificate of Deposit - 3.5616%
Corporate Debentures - 22.1592%
Equity - 70.5608%
Net Curr Ass/Net Receivables - 3.7184%
Gold - 97.9156%
Net Curr Ass/Net Receivables - 0.9079%
Reverse Repos - 1.1765%
Equity - 94.1222%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.11%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.04%
Equity - 92.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.27%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Equity - 75.8257%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
REITs - 6.5503%
Certificate of Deposit - 1.36%
Commercial Paper - 2.07%
Corporate Debentures - 36.6263%
Equity - 23.13%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.95%
Equity - 92.1905%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 7.9915%
Equity - 4.3623%
Foreign Equity - 92.6541%
Net Curr Ass/Net Receivables - 1.654%
Reverse Repos - 1.3294%
Derivatives - 1.4931%
Equity - 68.71%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Reverse Repos - 2.636%
T-Bills - 14.3149%
Equity - 79.9823%
Net Curr Ass/Net Receivables - 20%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 0.3179%
Equity - 99.5604%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.88%
Equity - 99.4613%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.3109%
Reverse Repos - 0.3745%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Equity - 75.8257%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
REITs - 6.5503%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 99.7606%
Net Curr Ass/Net Receivables - -0.0853%
Reverse Repos - 0.3247%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.63%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.85%
Equity - 33.0343%
Net Curr Ass/Net Receivables - 0.3547%
Reverse Repos - 66.6109%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Commercial Paper - 2.25%
Corporate Debentures - 6.5368%
Equity - 48.1283%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.25%
Equity - 100.016%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.22%
Commercial Paper - 0.47%
Corporate Debentures - 0.4026%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.59%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Foreign Equity - 98.3068%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 1.8954%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.97%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Corporate Debentures - 0.0032%
Equity - 92.2538%
Net Curr Ass/Net Receivables - -0.2271%
Reverse Repos - 7.97%
Cash & Current Asset - 0.0002%
Derivatives - 0.1917%
Equity - 98.4058%
Net Curr Ass/Net Receivables - -0.2175%
Reverse Repos - 1.6197%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Equity - 83.1025%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 0.0016%
Non Convertable Debenture - 8.34%
Reverse Repos - 2.82%
Equity - 98.8305%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.97%
T-Bills - 0.15%
Equity - 97.9526%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.07%
Equity - 99.9655%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0246%
Equity - 94.7311%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 5.73%
Equity - 98.8315%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.2776%
Certificate of Deposit - 0.83%
Corporate Debentures - 1.11%
Derivatives - 0.57%
Equity - 79.9889%
Govt Securities / Sovereign - 5.28%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.8119%
Non Convertable Debenture - 6.33%
Reverse Repos - 4.24%
T-Bills - 0.34%
Warrants - 0.07%
Equity - 85.938%
Net Curr Ass/Net Receivables - 0.2908%
Reverse Repos - 13.771%
Equity - 85.938%
Net Curr Ass/Net Receivables - 0.2908%
Reverse Repos - 13.771%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.1%
Equity - 16.4009%
Foreign Equity - 82.2592%
Net Curr Ass/Net Receivables - 1.3275%
Warrants - 0.0124%
Corporate Debentures - 20.4949%
Net Curr Ass/Net Receivables - 3.1477%
Reverse Repos - 76.3574%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 100.1383%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Corporate Debentures - 2.79%
Derivatives - -0.02%
Equity - 70.6461%
Govt Securities / Sovereign - 22.11%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 2.99%
Equity - 78.9959%
Foreign Mutual Fund - 20.01%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.4%
Equity - 85.0483%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.66%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Equity - 22.67%
Govt Securities / Sovereign - 40.38%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 24.66%
Reverse Repos - 10.66%
Derivatives - 0.439%
Equity - 81.166%
Net Curr Ass/Net Receivables - 10.8438%
Reverse Repos - 3.6773%
T-Bills - 3.8739%
Derivatives - 0.439%
Equity - 81.166%
Net Curr Ass/Net Receivables - 10.8438%
Reverse Repos - 3.6773%
T-Bills - 3.8739%
Equity - 98.8315%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.7%
Equity - 98.8315%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.7%
Cash & Current Asset - 0.0001%
Derivatives - 1.0226%
Equity - 92.1703%
Net Curr Ass/Net Receivables - 0.692%
Reverse Repos - 5.4495%
Warrants - 0.6655%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.9%
Equity - 96.3444%
Net Curr Ass/Net Receivables - 0.1174%
Reverse Repos - 3.5382%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Certificate of Deposit - 5.81%
Corporate Debentures - 17.11%
Equity - 68.2479%
Net Curr Ass/Net Receivables - 3.02%
T-Bills - 5.81%
Certificate of Deposit - 3.24%
Corporate Debentures - 4.53%
Derivatives - -53.4455%
Equity - 69.0348%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 53.55%
Reverse Repos - 6.91%
T-Bills - 13.69%
Cash & Cash Equivalents - 0.02%
Equity - 97.458%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.37%
Certificate of Deposit - 2.9621%
Derivatives - 1.2527%
Equity - 65.4525%
Govt Securities / Sovereign - 3.8946%
InvITs - 0.5341%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
REITs - 0.2698%
Reverse Repos - 18.5324%
T-Bills - 2.8717%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Equity - 75.8257%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
REITs - 6.5503%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Equity - 29.4681%
Govt Securities / Sovereign - 35.2386%
Net Curr Ass/Net Receivables - 1.469%
Non Convertable Debenture - 28.3596%
Reverse Repos - 5.4646%
Cash & Cash Equivalents - 0.01%
Equity - 98.9276%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.21%
Equity - 99.9887%
Net Curr Ass/Net Receivables - -0.278%
Reverse Repos - 0.2893%
Certificate of Deposit - 1.26%
Corporate Debentures - 5.25%
Equity - 75.2634%
Govt Securities / Sovereign - 14.63%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.02%
Equity - 94.2588%
Foreign Equity - 1.4555%
Net Curr Ass/Net Receivables - 4.2856%
Equity - 96.8635%
Net Curr Ass/Net Receivables - 0.6848%
Reverse Repos - 2.4517%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3935%
Commercial Paper - 1.3569%
Corporate Debentures - 12.1713%
Derivatives - 0.0097%
Equity - 74.0558%
Govt Securities / Sovereign - 5.4978%
InvITs - 2.123%
Mutual Funds Units - 1.8611%
Net Curr Ass/Net Receivables - 0.6672%
Pass Through Certificates - 0.9387%
Reverse Repos - 0.9244%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3935%
Commercial Paper - 1.3569%
Corporate Debentures - 12.1713%
Derivatives - 0.0097%
Equity - 74.0558%
Govt Securities / Sovereign - 5.4978%
InvITs - 2.123%
Mutual Funds Units - 1.8611%
Net Curr Ass/Net Receivables - 0.6672%
Pass Through Certificates - 0.9387%
Reverse Repos - 0.9244%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 4.91%
T-Bills - 0.22%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 100.1383%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Equity - 86.6814%
Net Curr Ass/Net Receivables - -0.0524%
Reverse Repos - 13.3708%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Derivatives - -67.712%
Equity - 67.2836%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 76.07%
Reverse Repos - 2.25%
T-Bills - 15.55%
Cash & Cash Equivalents - 0.04%
Equity - 92.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.27%
Mutual Funds Units - 98.6812%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.0225%
Commercial Paper - 0.47%
Corporate Debentures - 0.4026%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.59%
Corporate Debentures - 0.11%
Derivatives - 2.12%
Equity - 83.3803%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.59%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Commercial Paper - 0.55%
Derivatives - 0.22%
Equity - 73.5485%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.95%
T-Bills - 3.01%
Equity - 97.9785%
Net Curr Ass/Net Receivables - -0.2442%
Reverse Repos - 2.2656%
Equity - 99.5604%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.88%
Equity - 96.2714%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 3.9251%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 92.8031%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.23%
Equity - 97.4266%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.25%
Equity - 94.6349%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.54%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.77%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Equity - 100.4818%
Net Curr Ass/Net Receivables - -0.4642%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Equity - 99.9226%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 2.45%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Corporate Debentures - 0.0042%
Equity - 98.7081%
Net Curr Ass/Net Receivables - -0.2675%
Reverse Repos - 1.555%
Equity - 100.016%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.22%
Derivatives - 0.439%
Equity - 81.166%
Net Curr Ass/Net Receivables - 10.8438%
Reverse Repos - 3.6773%
T-Bills - 3.8739%
Derivatives - 12.5169%
Equity - 86.0718%
Net Curr Ass/Net Receivables - -8.82%
Reverse Repos - 8.56%
T-Bills - 1.68%
Certificate of Deposit - 1.69%
Corporate Debentures - 3.06%
Equity - 66.9756%
Govt Securities / Sovereign - 26.41%
Net Curr Ass/Net Receivables - -2.63%
Reverse Repos - 4.49%
Equity - 86.3113%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.28%
T-Bills - 0.67%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.97%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.46%
Cash & Cash Equivalents - 0.01%
Equity - 101.0801%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 1%
Equity - 79.2198%
Mutual Funds Units - 15.6082%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 4.65%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 95.4964%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 4.01%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7761%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.27%
Equity - 94.2281%
Mutual Funds Units - 5.54%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.96%
T-Bills - 0.03%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Corporate Debentures - 5.22%
Equity - 72.4788%
Govt Securities / Sovereign - 12.92%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 7.59%
Equity - 99.7854%
Net Curr Ass/Net Receivables - 0.2146%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Cash & Cash Equivalents - 0.02%
Equity - 96.7058%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.34%
Derivatives - 9.3659%
Equity - 70.9633%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Equity - 91.4914%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.51%
T-Bills - 0.15%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Derivatives - 1.12%
Equity - 90.3697%
Foreign Equity - 1.73%
Foreign Mutual Fund - 2.24%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.17%
Derivatives - 0.1625%
Equity - 94.8492%
Foreign Equity - 2.3825%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 2.6923%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.2738%
Reverse Repos - 0.2799%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.05%
Commercial Paper - 2.25%
Corporate Debentures - 6.5368%
Equity - 48.1283%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.25%
Corporate Debentures - 3.5957%
Equity - 66.4526%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
REITs - 0.13%
Reverse Repos - 8.83%
T-Bills - 0.09%
Warrants - 0.11%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Derivatives - 0.5547%
Equity - 95.7292%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 3.8888%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 0.0952%
Corporate Debentures - 2%
Derivatives - 0.49%
Equity - 65.7769%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 24.9929%
InvITs - 3.06%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.59%
Equity - 100.0613%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - -0.0906%
Cash & Cash Equivalents - 0.23%
Derivatives - 0.16%
Equity - 99.0486%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.87%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Cash & Cash Equivalents - 0.0034%
Equity - 100.1519%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.54%
Derivatives - 0.5547%
Equity - 95.7292%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 3.8888%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Certificate of Deposit - 0.6701%
Commercial Paper - 0.4418%
Debt & Others - 0.3493%
Derivatives - 0.1443%
Equity - 72.7624%
Govt Securities / Sovereign - 11.4949%
InvITs - 0.9059%
Mutual Funds Units - 0.7363%
Net Curr Ass/Net Receivables - 0.8185%
Non Convertable Debenture - 5.8967%
REITs - 0.4442%
Reverse Repos - 4.356%
T-Bills - 0.9381%
Warrants - 0.0411%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Cash & Cash Equivalents - 0.01%
Equity - 98.3501%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.51%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 86.6631%
Net Curr Ass/Net Receivables - -0.0663%
Reverse Repos - 13.4031%
Equity - 99.4553%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 1.27%
Derivatives - 0.0769%
Equity - 94.5506%
Net Curr Ass/Net Receivables - -0.1119%
Reverse Repos - 3.6393%
T-Bills - 0.7227%
Warrants - 1.1224%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Certificate of Deposit - 1.36%
Commercial Paper - 2.07%
Corporate Debentures - 36.6263%
Equity - 23.13%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.95%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Cash & Current Asset - 0.0001%
Derivatives - 1.0226%
Equity - 92.1703%
Net Curr Ass/Net Receivables - 0.692%
Reverse Repos - 5.4495%
Warrants - 0.6655%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Certificate of Deposit - 1.54%
Equity - 65.9966%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 5.91%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Commercial Paper - 0.55%
Derivatives - 0.22%
Equity - 73.5485%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.95%
T-Bills - 3.01%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 99.2922%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.69%
Commercial Paper - 6.9055%
Derivatives - 0.3758%
Equity - 66.1107%
Mutual F