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ICICI Pru Equity - Arbitrage Fund (G)

Low RIsk
NAV Details
34.91
' ()
NAV as on 31 Oct 2025
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
Archana Nair
Category
Arbitrage Funds
Net Assets ( Cr.)
32573
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 0.09 0.10 0.19 0.00
1 Month 0.52 0.54 0.67 0.29
6 Month 2.74 2.82 3.42 1.66
1 Year 6.53 6.60 7.46 5.33
3 Year 7.02 7.15 7.87 5.67
5 Year 5.70 5.75 6.56 4.49
Since 6.86 5.67 7.37 -0.42
Asset Allocation
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Certificate of Deposit - 2.9%
Corporate Debentures - 12.89%
Equity - 74.16%
Govt Securities / Sovereign - 5.58%
Net Curr Ass/Net Receivables - -1%
Pass Through Certificates - 2.22%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Derivatives - 0.32%
Equity - 83.5217%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Reverse Repos - 3.6859%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Equity - 96.06%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Mutual Funds Units - 100.0087%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.0793%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Equity - 100.0139%
Net Curr Ass/Net Receivables - -0.4459%
Reverse Repos - 0.4319%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Derivatives - 20.6301%
Equity - 79.1444%
Net Curr Ass/Net Receivables - -18.8317%
Reverse Repos - 16.018%
T-Bills - 3.0392%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 66.9415%
Govt Securities / Sovereign - 16.2099%
Net Curr Ass/Net Receivables - 6.109%
Non Convertable Debenture - 1.0362%
Reverse Repos - 9.7034%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 91.6473%
Net Curr Ass/Net Receivables - 0.7355%
Reverse Repos - 7.617%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.48%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Govt Securities / Sovereign - 95.5043%
Net Curr Ass/Net Receivables - 1.4535%
Reverse Repos - 3.0422%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Mutual Funds Units - 97.5324%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 2.7394%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Mutual Funds Units - 97.5324%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 2.7394%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 97.4305%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.94%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0057%
Reverse Repos - 0.002%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 96.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Certificate of Deposit - 0.22%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.44%
T-Bills - 0.14%
Certificate of Deposit - 0.22%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.44%
T-Bills - 0.14%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.87%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Equity - 97.8301%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 95.99%
Foreign Equity - 1.5%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.86%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.4%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
T-Bills - 0.08%
Equity - 93.03%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.03%
Reverse Repos - 7.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 100.0226%
Net Curr Ass/Net Receivables - -0.8815%
Preference Shares - 0.0394%
Reverse Repos - 0.8195%
Equity - 100.0226%
Net Curr Ass/Net Receivables - -0.8815%
Preference Shares - 0.0394%
Reverse Repos - 0.8195%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.66%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Corporate Debentures - 22.1129%
Derivatives - 0.732%
Equity - 66.2808%
Govt Securities / Sovereign - 6.4467%
Net Curr Ass/Net Receivables - 4.4274%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0019%
Govt Securities / Sovereign - 96.86%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.33%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.0131%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 100.0345%
Net Curr Ass/Net Receivables - -0.3768%
Reverse Repos - 0.3421%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Corporate Debentures - 14.75%
Equity - 71.64%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.82%
T-Bills - 3.37%
Corporate Debentures - 14.75%
Equity - 71.64%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.82%
T-Bills - 3.37%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.84%
T-Bills - 0.11%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Equity - 95.07%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 6.15%
Equity - 95.07%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 6.15%
Equity - 95.99%
Foreign Equity - 1.5%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.86%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Certificate of Deposit - 0.89%
Commercial Paper - 0.4%
Corporate Debentures - 15.16%
Equity - 70.98%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Reverse Repos - 3.15%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 100.39%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 1.79%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.56%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.56%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.49%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.56%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.25%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 98.61%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.84%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.52%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 97.73%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.92%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Certificate of Deposit - 3.04%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.56%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 95.99%
Foreign Equity - 1.5%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.86%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 98.95%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.04%
Reverse Repos - 1.4%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Equity - 99.5175%
Net Curr Ass/Net Receivables - 0.4824%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.5%
Equity - 95.99%
Foreign Equity - 1.5%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.86%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.18%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Certificate of Deposit - 8.9%
Corporate Debentures - 70.87%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - -0.38%
Others - 0.34%
Pass Through Certificates - 5.33%
Reverse Repos - 1.5%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 17.74%
Govt Securities / Sovereign - 66.17%
Net Curr Ass/Net Receivables - 4.52%
Non Convertable Debenture - 8.95%
Others - 0.32%
Reverse Repos - 2.3%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Govt Securities / Sovereign - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Govt Securities / Sovereign - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 96.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
Equity - 96.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 92.9072%
Net Curr Ass/Net Receivables - 1.1176%
Reverse Repos - 5.9751%
Commercial Paper - 2.44%
Corporate Debentures - 1.78%
Derivatives - -83.371%
Equity - 82.8142%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Reverse Repos - 3.73%
T-Bills - 0.18%
Equity - 99.932%
Net Curr Ass/Net Receivables - 0.068%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Current Asset - 0.0002%
Derivatives - 0.9835%
Equity - 96.101%
Net Curr Ass/Net Receivables - -1.3076%
Reverse Repos - 4.2228%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0097%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0097%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 91.0123%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 99.9962%
Net Curr Ass/Net Receivables - 0.0038%
Equity - 99.9962%
Net Curr Ass/Net Receivables - 0.0038%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Derivatives - 8.8963%
Equity - 78.4474%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Reverse Repos - 12.7746%
T-Bills - 4.8867%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Commercial Paper - 0.46%
Corporate Debentures - 0.94%
Equity - 66.55%
Foreign Mutual Fund - 9.98%
Govt Securities / Sovereign - 18.9305%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.65%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 99.9925%
Net Curr Ass/Net Receivables - 0.0006%
Preference Shares - 0.0046%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 7.4%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 7.4%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Commercial Paper - 1.02%
Corporate Debentures - 13.94%
Debt & Others - 0.69%
Equity - 74.18%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.01%
Reverse Repos - 2%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Equity - 87.9196%
Net Curr Ass/Net Receivables - 3.4164%
Reverse Repos - 8.664%
Equity - 87.9196%
Net Curr Ass/Net Receivables - 3.4164%
Reverse Repos - 8.664%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.72%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Derivatives - 0.1503%
Equity - 86.0232%
Net Curr Ass/Net Receivables - -0.0532%
Reverse Repos - 13.291%
T-Bills - 0.5883%
Derivatives - 0.1503%
Equity - 86.0232%
Net Curr Ass/Net Receivables - -0.0532%
Reverse Repos - 13.291%
T-Bills - 0.5883%
Cash & Cash Equivalents - 0.0006%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.7406%
Preference Shares - 0.01%
Reverse Repos - 4.24%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.84%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Equity - 20.64%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 2.78%
Equity - 20.64%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 2.78%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 66.03%
Foreign Mutual Fund - 9.41%
Govt Securities / Sovereign - 6.37%
Mutual Funds Units - 13.58%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.81%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Derivatives - 19.3756%
Equity - 78.2831%
Net Curr Ass/Net Receivables - -16.6517%
Reverse Repos - 14.9511%
T-Bills - 4.0419%
Equity - 100.0198%
Net Curr Ass/Net Receivables - -0.021%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.83%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.77%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Equity - 99.9291%
Net Curr Ass/Net Receivables - -0.5427%
Reverse Repos - 0.613%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Derivatives - 1.4052%
Equity - 93.1304%
Net Curr Ass/Net Receivables - -0.4685%
Reverse Repos - 5.7143%
T-Bills - 0.2185%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 99.5175%
Net Curr Ass/Net Receivables - 0.4824%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Govt Securities / Sovereign - 94.6314%
Net Curr Ass/Net Receivables - 2.0905%
Reverse Repos - 3.2781%
Govt Securities / Sovereign - 94.6314%
Net Curr Ass/Net Receivables - 2.0905%
Reverse Repos - 3.2781%
Govt Securities / Sovereign - 94.6314%
Net Curr Ass/Net Receivables - 2.0905%
Reverse Repos - 3.2781%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.03%
Reverse Repos - 0.17%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 100.0367%
Net Curr Ass/Net Receivables - -0.8244%
Preference Shares - 0.0397%
Reverse Repos - 0.748%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 0.92%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.01%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.0257%
Preference Shares - 0.0413%
Reverse Repos - 0.0271%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 27.42%
Commercial Paper - 45.42%
Corporate Debentures - 1.63%
Net Curr Ass/Net Receivables - 0.13%
Others - 0.22%
Reverse Repos - 6.82%
T-Bills - 18.3612%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2654%
Reverse Repos - 0.2899%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Derivatives - -69.23%
Equity - 68.78%
Mutual Funds Units - 25.61%
Net Curr Ass/Net Receivables - 71.82%
Reverse Repos - 3.02%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.37%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 2.59%
Debt & Others - 2.36%
Derivatives - -0.0669%
Floating Rate Instruments - 1.09%
Govt Securities / Sovereign - 30.89%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 52.74%
Others - 0.25%
Pass Through Certificates - 7.43%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 2.59%
Debt & Others - 2.36%
Derivatives - -0.0669%
Floating Rate Instruments - 1.09%
Govt Securities / Sovereign - 30.89%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 52.74%
Others - 0.25%
Pass Through Certificates - 7.43%
Reverse Repos - 0.82%
Equity - 90.8172%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.57%
T-Bills - 4.59%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Reverse Repos - 0.05%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.99%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 91.3917%
Net Curr Ass/Net Receivables - 1.8739%
Preference Shares - 0.0628%
Reverse Repos - 6.6717%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Mutual Funds Units - 96.26%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 4.87%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0057%
Reverse Repos - 0.002%
Mutual Funds Units - 96.26%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 4.87%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.59%
Certificate of Deposit - 5.12%
Corporate Debentures - 78.27%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - -0.06%
Others - 0.3%
Pass Through Certificates - 2.87%
Reverse Repos - 0.54%
Certificate of Deposit - 5.12%
Corporate Debentures - 78.27%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - -0.06%
Others - 0.3%
Pass Through Certificates - 2.87%
Reverse Repos - 0.54%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.7268%
Equity - 95.2055%
Mutual Funds Units - 1.2124%
Net Curr Ass/Net Receivables - 0.7118%
Reverse Repos - 2.1434%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 4.92%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.34%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 0.4033%
Reverse Repos - 99.5968%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.26%
T-Bills - 0.41%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Equity - 96.9%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.06%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0048%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.67%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Gold - 98.32%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.34%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Govt Securities / Sovereign - 93.18%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 4.81%
Govt Securities / Sovereign - 93.18%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 4.81%
Mutual Funds Units - 99.1003%
Net Curr Ass/Net Receivables - -0.6066%
Reverse Repos - 1.5064%
Certificate of Deposit - 18.2129%
Commercial Paper - 2.656%
Debt & Others - 0.9845%
Govt Securities / Sovereign - 12.8996%
Net Curr Ass/Net Receivables - 1.6143%
Non Convertable Debenture - 54.7379%
Others - 0.2453%
Pass Through Certificates - 7.0743%
Reverse Repos - 1.5661%
T-Bills - 0.0082%
Certificate of Deposit - 18.2129%
Commercial Paper - 2.656%
Debt & Others - 0.9845%
Govt Securities / Sovereign - 12.8996%
Net Curr Ass/Net Receivables - 1.6143%
Non Convertable Debenture - 54.7379%
Others - 0.2453%
Pass Through Certificates - 7.0743%
Reverse Repos - 1.5661%
T-Bills - 0.0082%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Net Curr Ass/Net Receivables - 2.08%
Silver - 97.92%
Equity - 100.0007%
Net Curr Ass/Net Receivables - -1.2206%
Reverse Repos - 1.2188%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 100.0198%
Net Curr Ass/Net Receivables - -0.021%
Derivatives - 1.5532%
Equity - 92.3121%
Net Curr Ass/Net Receivables - -0.3913%
Reverse Repos - 4.7613%
T-Bills - 1.7646%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.0604%
Net Curr Ass/Net Receivables - 0.8995%
Preference Shares - 0.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.84%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.37%
Corporate Debentures - 0.67%
Equity - 78.41%
Govt Securities / Sovereign - 17.65%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.004%
Reverse Repos - 2.79%
Corporate Debentures - 0.67%
Equity - 78.41%
Govt Securities / Sovereign - 17.65%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.004%
Reverse Repos - 2.79%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.2571%
Net Curr Ass/Net Receivables - -0.579%
Reverse Repos - 2.3218%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Equity - 96.2632%
Net Curr Ass/Net Receivables - 3.1797%
Reverse Repos - 0.5571%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Derivatives - 0.3068%
Equity - 93.9926%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Reverse Repos - 3.2975%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.99%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 95.19%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Derivatives - 1.5532%
Equity - 92.3121%
Net Curr Ass/Net Receivables - -0.3913%
Reverse Repos - 4.7613%
T-Bills - 1.7646%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Equity - 96.9295%
Net Curr Ass/Net Receivables - -0.645%
Reverse Repos - 3.7154%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 99.9895%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0054%
Equity - 99.9895%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0054%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Mutual Funds Units - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.01%
Mutual Funds Units - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.01%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.0746%
Reverse Repos - 0.126%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 94.5%
Net Curr Ass/Net Receivables - -1.25%
Preference Shares - 0.01%
Reverse Repos - 6.68%
T-Bills - 0.06%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Govt Securities / Sovereign - 98.3929%
Net Curr Ass/Net Receivables - 1.6071%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Govt Securities / Sovereign - 98.3929%
Net Curr Ass/Net Receivables - 1.6071%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 0.0065%
Cash & Cash Equivalents - 0.0048%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.67%
Equity - 91.2485%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Reverse Repos - 7.1054%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 101.32%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 2.44%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 2.46%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 2.46%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Derivatives - 22.0618%
Equity - 75.08%
Net Curr Ass/Net Receivables - -18.3165%
Reverse Repos - 16.7503%
T-Bills - 4.4244%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.54%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Derivatives - 0.0056%
Equity - 92.6901%
Foreign Equity - 1.2053%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Reverse Repos - 2.8888%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Derivatives - 22.4126%
Equity - 73.2193%
Net Curr Ass/Net Receivables - -18.4884%
Reverse Repos - 18.4815%
T-Bills - 4.375%
Derivatives - -54.97%
Equity - 84%
Govt Securities / Sovereign - 7.81%
Net Curr Ass/Net Receivables - 58.44%
Preference Shares - 0.02%
Reverse Repos - 4.7%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.5%
T-Bills - 0.97%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Cash & Current Asset - 0.0002%
Derivatives - 0.9835%
Equity - 96.101%
Net Curr Ass/Net Receivables - -1.3076%
Reverse Repos - 4.2228%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 90.8172%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.57%
T-Bills - 4.59%
Equity - 90.8172%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.57%
T-Bills - 4.59%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0057%
Reverse Repos - 0.002%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - 19.3756%
Equity - 78.2831%
Net Curr Ass/Net Receivables - -16.6517%
Reverse Repos - 14.9511%
T-Bills - 4.0419%
Derivatives - 19.3756%
Equity - 78.2831%
Net Curr Ass/Net Receivables - -16.6517%
Reverse Repos - 14.9511%
T-Bills - 4.0419%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 92.9072%
Net Curr Ass/Net Receivables - 1.1176%
Reverse Repos - 5.9751%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Reverse Repos - 1.1054%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Commercial Paper - 2.06%
Corporate Debentures - 14.5%
Equity - 69.61%
Govt Securities / Sovereign - 6.36%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.02%
Reverse Repos - 2.33%
T-Bills - 4.17%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.37%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.37%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.76%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.76%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Corporate Debentures - 17.56%
Derivatives - -4.27%
Equity - 68.85%
Govt Securities / Sovereign - 3.62%
Net Curr Ass/Net Receivables - 5.91%
Preference Shares - 0.01%
Reverse Repos - 2.99%
T-Bills - 5.33%
Corporate Debentures - 17.56%
Derivatives - -4.27%
Equity - 68.85%
Govt Securities / Sovereign - 3.62%
Net Curr Ass/Net Receivables - 5.91%
Preference Shares - 0.01%
Reverse Repos - 2.99%
T-Bills - 5.33%
Equity - 98.1846%
Net Curr Ass/Net Receivables - 0.45%
Preference Shares - 0.02%
Reverse Repos - 0.98%
T-Bills - 0.37%
Equity - 98.1846%
Net Curr Ass/Net Receivables - 0.45%
Preference Shares - 0.02%
Reverse Repos - 0.98%
T-Bills - 0.37%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.05%
Reverse Repos - 1.94%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.05%
Reverse Repos - 1.94%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Certificate of Deposit - 8.9%
Corporate Debentures - 70.87%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - -0.38%
Others - 0.34%
Pass Through Certificates - 5.33%
Reverse Repos - 1.5%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Foreign Equity - 4.3618%
Net Curr Ass/Net Receivables - 0.5525%
Reverse Repos - 1.8046%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Foreign Equity - 4.3618%
Net Curr Ass/Net Receivables - 0.5525%
Reverse Repos - 1.8046%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Mutual Funds Units - 97.2303%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 2.8425%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Certificate of Deposit - 34.7343%
Commercial Paper - 40.9834%
Corporate Debentures - 4.1994%
Govt Securities / Sovereign - 1.6482%
Net Curr Ass/Net Receivables - -1.337%
Others - 0.237%
Reverse Repos - 3.1447%
T-Bills - 16.3891%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 91.7969%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.45%
T-Bills - 3.97%
Corporate Debentures - 16.89%
Equity - 56.94%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 18.66%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Certificate of Deposit - 0.22%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.44%
T-Bills - 0.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Derivatives - 0.01%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.88%
Preference Shares - 0.01%
Reverse Repos - 0.03%
T-Bills - 1.11%
Derivatives - 0.01%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.88%
Preference Shares - 0.01%
Reverse Repos - 0.03%
T-Bills - 1.11%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 1.45%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 38.31%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 37.3603%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 5.34%
Non Convertable Debenture - 17.49%
Pass Through Certificates - 1.17%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.01%
Equity - 100.45%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Foreign Mutual Fund - 96.5594%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 3.5625%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Reverse Repos - 4.1017%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Reverse Repos - 4.1017%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Equity - 96.57%
Net Curr Ass/Net Receivables - 2.2%
Preference Shares - 0.02%
Reverse Repos - 1.21%
Equity - 96.57%
Net Curr Ass/Net Receivables - 2.2%
Preference Shares - 0.02%
Reverse Repos - 1.21%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Derivatives - 0.7268%
Equity - 95.2055%
Mutual Funds Units - 1.2124%
Net Curr Ass/Net Receivables - 0.7118%
Reverse Repos - 2.1434%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.5%
T-Bills - 0.97%
Derivatives - 0.7268%
Equity - 95.2055%
Mutual Funds Units - 1.2124%
Net Curr Ass/Net Receivables - 0.7118%
Reverse Repos - 2.1434%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.5%
T-Bills - 0.97%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.04%
Reverse Repos - 5.5%
T-Bills - 0.58%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.04%
Reverse Repos - 5.5%
T-Bills - 0.58%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.19%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.19%
Equity - 97.1008%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.0238%
Equity - 97.1008%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.0238%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Derivatives - -54.97%
Equity - 84%
Govt Securities / Sovereign - 7.81%
Net Curr Ass/Net Receivables - 58.44%
Preference Shares - 0.02%
Reverse Repos - 4.7%
Derivatives - -54.97%
Equity - 84%
Govt Securities / Sovereign - 7.81%
Net Curr Ass/Net Receivables - 58.44%
Preference Shares - 0.02%
Reverse Repos - 4.7%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.62%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 1.42%
Equity - 65.24%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 21.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.18%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.22%
Preference Shares - 0.01%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.22%
Preference Shares - 0.01%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Mutual Funds Units - 99.9894%
Net Curr Ass/Net Receivables - -0.2594%
Reverse Repos - 0.27%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Corporate Debentures - 1.42%
Equity - 65.24%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 21.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.47%
Derivatives - 0.7357%
Equity - 75.14%
Govt Securities / Sovereign - 7.1727%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 11.84%
Pass Through Certificates - 0.66%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Corporate Debentures - 37.89%
Equity - 37.71%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 15.13%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.24%
T-Bills - 0.14%
Cash & Current Asset - 0%
Corporate Debentures - 13.4832%
Debt & Others - 1.2939%
Derivatives - 1.104%
Equity - 71.5601%
Govt Securities / Sovereign - 4.5432%
Net Curr Ass/Net Receivables - 0.7896%
Pass Through Certificates - 1.1605%
Reverse Repos - 4.2976%
Corporate Debentures - 37.89%
Equity - 37.71%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 15.13%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.24%
T-Bills - 0.14%
Cash & Current Asset - 0%
Corporate Debentures - 13.4832%
Debt & Others - 1.2939%
Derivatives - 1.104%
Equity - 71.5601%
Govt Securities / Sovereign - 4.5432%
Net Curr Ass/Net Receivables - 0.7896%
Pass Through Certificates - 1.1605%
Reverse Repos - 4.2976%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 96.68%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 0.15%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 96.68%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 0.15%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.03%
Reverse Repos - 3.37%
T-Bills - 0.12%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.03%
Reverse Repos - 3.37%
T-Bills - 0.12%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 99.5103%
T-Bills - 0.5047%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.22%
Equity - 99.7224%
Net Curr Ass/Net Receivables - 0.2775%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.89%
Equity - 97.2983%
Net Curr Ass/Net Receivables - -0.0743%
Preference Shares - 0.1321%
Reverse Repos - 2.6439%
Equity - 97.2983%
Net Curr Ass/Net Receivables - -0.0743%
Preference Shares - 0.1321%
Reverse Repos - 2.6439%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Govt Securities / Sovereign - 95.5043%
Net Curr Ass/Net Receivables - 1.4535%
Reverse Repos - 3.0422%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.8%
Corporate Debentures - 18.68%
Derivatives - 0.32%
Equity - 71.9532%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 5.73%
T-Bills - 0.16%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Cash & Current Asset - 0.0001%
Corporate Debentures - 1.1184%
Derivatives - -0.1898%
Equity - 75.8808%
Govt Securities / Sovereign - 12.8495%
Mutual Funds Units - 6.9099%
Net Curr Ass/Net Receivables - -0.6049%
Reverse Repos - 3.3691%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 0.43%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 100.0007%
Net Curr Ass/Net Receivables - -1.2206%
Reverse Repos - 1.2188%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.92%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.0001%
Equity - 100.97%
Net Curr Ass/Net Receivables - -2.2401%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 66.03%
Foreign Mutual Fund - 9.41%
Govt Securities / Sovereign - 6.37%
Mutual Funds Units - 13.58%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.81%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Corporate Debentures - 14.75%
Equity - 71.64%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.82%
T-Bills - 3.37%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.66%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Certificate of Deposit - 2.63%
Corporate Debentures - 74.48%
Govt Securities / Sovereign - 14.61%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.35%
Pass Through Certificates - 0.81%
Reverse Repos - 4.24%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 4.5%
T-Bills - 0.06%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 99.9771%
Net Curr Ass/Net Receivables - 0.0217%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.49%
Corporate Debentures - 0.32%
Equity - 86.03%
Govt Securities / Sovereign - 8.96%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.0271%
Preference Shares - 0.02%
Reverse Repos - 2.05%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 99.5103%
T-Bills - 0.5047%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 99.5103%
T-Bills - 0.5047%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 1.48%
Equity - 64.93%
Foreign Equity - 18.03%
Foreign Mutual Fund - 9.2%
Net Curr Ass/Net Receivables - 4.34%
Reverse Repos - 2.02%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Cash & Cash Equivalents - 0.13%
Derivatives - -0.2293%
Govt Securities / Sovereign - 74.1209%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.74%
Others - 0.28%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0.13%
Derivatives - -0.2293%
Govt Securities / Sovereign - 74.1209%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.74%
Others - 0.28%
Reverse Repos - 6.41%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 91.973%
Net Curr Ass/Net Receivables - 1.6999%
Preference Shares - 0.0341%
Reverse Repos - 6.293%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 1.15%
Commodity - 17.78%
Equity - 65.44%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -14.6%
Non Convertable Debenture - 3.32%
Reverse Repos - 18.24%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0003%
Derivatives - 0.3204%
Equity - 97.4603%
Foreign Equity - 1.4476%
Foreign Mutual Fund - 0.3948%
Net Curr Ass/Net Receivables - -0.3638%
Reverse Repos - 0.7403%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 88.7796%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 11.194%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.21%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 88.7796%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 11.194%
Equity - 88.7796%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 11.194%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Corporate Debentures - 16.89%
Equity - 56.94%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 18.66%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.78%
Equity - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.17%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 85.9137%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Reverse Repos - 5.0286%
T-Bills - 2.8614%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 95.699%
Net Curr Ass/Net Receivables - 4.3011%
Equity - 95.699%
Net Curr Ass/Net Receivables - 4.3011%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Equity - 95.217%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 87.9196%
Net Curr Ass/Net Receivables - 3.4164%
Reverse Repos - 8.664%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 85.65%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Reverse Repos - 4.64%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0105%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0105%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0105%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 4.6118%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.22%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 95.699%
Net Curr Ass/Net Receivables - 4.3011%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.94%
Preference Shares - 0.02%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.94%
Preference Shares - 0.02%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 4.76%
T-Bills - 0.05%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.31%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Derivatives - 1.566%
Equity - 94.8096%
Net Curr Ass/Net Receivables - -0.9882%
Reverse Repos - 4.6169%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Equity - 100.0009%
Net Curr Ass/Net Receivables - -0.2393%
Reverse Repos - 0.2384%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Derivatives - 0.01%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.88%
Preference Shares - 0.01%
Reverse Repos - 0.03%
T-Bills - 1.11%
Derivatives - 0.01%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.88%
Preference Shares - 0.01%
Reverse Repos - 0.03%
T-Bills - 1.11%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0428%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Equity - 99.2779%
Net Curr Ass/Net Receivables - 0.722%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 84.11%
Others - 0.28%
Reverse Repos - 0.54%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Commercial Paper - 0.5%
Equity - 68.5119%
Govt Securities / Sovereign - 15.0121%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 2.3%
Preference Shares - 0.01%
Reverse Repos - 3.94%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Current Asset - 0.0006%
Derivatives - 0.4811%
Equity - 95.2324%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 4.3494%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Derivatives - 0.7268%
Equity - 95.2055%
Mutual Funds Units - 1.2124%
Net Curr Ass/Net Receivables - 0.7118%
Reverse Repos - 2.1434%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 94.89%
Net Curr Ass/Net Receivables - 3.49%
Reverse Repos - 1.62%
Equity - 94.89%
Net Curr Ass/Net Receivables - 3.49%
Reverse Repos - 1.62%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.21%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 99.9699%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 0.3786%
Corporate Debentures - 45.65%
Equity - 1.21%
Govt Securities / Sovereign - 30.43%
Net Curr Ass/Net Receivables - 2.74%
Others - 0.28%
Reverse Repos - 19.69%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Net Curr Ass/Net Receivables - 2.08%
Silver - 97.92%
Equity - 96.18%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 99.4599%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Equity - 99.4599%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Derivatives - -17.55%
Equity - 66.41%
Net Curr Ass/Net Receivables - 23.74%
Reverse Repos - 27.4%
Derivatives - -17.55%
Equity - 66.41%
Net Curr Ass/Net Receivables - 23.74%
Reverse Repos - 27.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0029%
Mutual Funds Units - 100.19%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.52%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Govt Securities / Sovereign - 2.2664%
Net Curr Ass/Net Receivables - -0.0659%
Reverse Repos - 97.7995%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 99.9771%
Net Curr Ass/Net Receivables - 0.0217%
Equity - 100.0541%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 0.41%
Equity - 100.0541%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Equity - 96.68%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 0.15%
Equity - 99.3533%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.0059%
Equity - 99.3533%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.0059%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Corporate Debentures - 6.35%
Equity - 70.46%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.34%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 99.3533%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.0059%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.0746%
Reverse Repos - 0.126%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 15.1695%
Equity - 82.665%
Net Curr Ass/Net Receivables - -12.8958%
Reverse Repos - 13.865%
T-Bills - 1.1962%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Derivatives - 0.87%
Equity - 80.24%
Govt Securities / Sovereign - 2.744%
Mutual Funds Units - 8.11%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 8.68%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.99%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 0.92%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0012%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 92.9072%
Net Curr Ass/Net Receivables - 1.1176%
Reverse Repos - 5.9751%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 99.5103%
T-Bills - 0.5047%
Corporate Debentures - 17.08%
Derivatives - -12.1317%
Equity - 70.0539%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - 13.27%
Pass Through Certificates - 0.02%
Preference Shares - 0.0023%
Reverse Repos - 3.45%
T-Bills - 2.5%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0322%
Reverse Repos - 0.0288%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0322%
Reverse Repos - 0.0288%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 0.0168%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 0.0168%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.7224%
Net Curr Ass/Net Receivables - 0.2775%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.18%
Commercial Paper - 2.44%
Corporate Debentures - 1.78%
Derivatives - -83.371%
Equity - 82.8142%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Reverse Repos - 3.73%
T-Bills - 0.18%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Commercial Paper - 2.44%
Corporate Debentures - 1.78%
Derivatives - -83.371%
Equity - 82.8142%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Reverse Repos - 3.73%
T-Bills - 0.18%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Gold - 97.7182%
Net Curr Ass/Net Receivables - 2.2818%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 100.3104%
Net Curr Ass/Net Receivables - -0.8997%
Reverse Repos - 0.5893%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Foreign Mutual Fund - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.754%
Net Curr Ass/Net Receivables - -0.3293%
Reverse Repos - 0.5753%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 2.7782%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 5.36%
Net Curr Ass/Net Receivables - -0.8082%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.9%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Derivatives - 0.5935%
Equity - 96.8432%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Reverse Repos - 1.4555%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.62%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.62%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Cash & Cash Equivalents - 0.0038%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 0.67%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 0.43%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 0.43%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Cash & Cash Equivalents - 0.01%
Equity - 100.45%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.54%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 99.3533%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.0059%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Mutual Funds Units - 99.9894%
Net Curr Ass/Net Receivables - -0.2594%
Reverse Repos - 0.27%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0006%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.7406%
Preference Shares - 0.01%
Reverse Repos - 4.24%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0006%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.7406%
Preference Shares - 0.01%
Reverse Repos - 4.24%
T-Bills - 0.52%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 33.5093%
Foreign Equity - 63.5402%
Net Curr Ass/Net Receivables - 2.9504%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.04%
Silver - 97.92%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Equity - 100.0056%
Net Curr Ass/Net Receivables - -0.0056%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Cash & Cash Equivalents - 0.0002%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.2002%
Preference Shares - 0.01%
Reverse Repos - 1.55%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.37%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.66%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Derivatives - 0.5185%
Equity - 96.1278%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Reverse Repos - 2.3564%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.8645%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Govt Securities / Sovereign - 98.93%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.83%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Gold - 97.7182%
Net Curr Ass/Net Receivables - 2.2818%
Foreign Mutual Fund - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Cash & Current Asset - 0%
Derivatives - 0.7666%
Equity - 97.1696%
Net Curr Ass/Net Receivables - 0.1354%
Reverse Repos - 1.9281%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Derivatives - 0.32%
Equity - 83.5217%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Derivatives - 0.32%
Equity - 83.5217%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Reverse Repos - 3.6859%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 100.0009%
Net Curr Ass/Net Receivables - -0.2393%
Reverse Repos - 0.2384%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 94.821%
Net Curr Ass/Net Receivables - 5.179%
Equity - 94.821%
Net Curr Ass/Net Receivables - 5.179%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Mutual Funds Units - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.59%
Mutual Funds Units - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.59%
Corporate Debentures - 13.67%
Equity - 20.01%
Govt Securities / Sovereign - 62.73%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.3%
Reverse Repos - 3.6%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Equity - 96.8765%
Net Curr Ass/Net Receivables - 0.0134%
Reverse Repos - 3.1101%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 84.11%
Others - 0.28%
Reverse Repos - 0.54%
Equity - 99.9037%
Net Curr Ass/Net Receivables - 0.0963%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 89.7027%
Net Curr Ass/Net Receivables - -0.1955%
Preference Shares - 0.0123%
Reverse Repos - 10.4802%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 99.4599%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.4599%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.0198%
Preference Shares - 0.042%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Corporate Debentures - 46.28%
Equity - 23.4%
Govt Securities / Sovereign - 22.9724%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.28%
Pass Through Certificates - 3.41%
Preference Shares - 0.01%
Reverse Repos - 2.29%
Corporate Debentures - 46.28%
Equity - 23.4%
Govt Securities / Sovereign - 22.9724%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.28%
Pass Through Certificates - 3.41%
Preference Shares - 0.01%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Derivatives - 22.0618%
Equity - 75.08%
Net Curr Ass/Net Receivables - -18.3165%
Reverse Repos - 16.7503%
T-Bills - 4.4244%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Debt & Others - 7.69%
Equity - 3.95%
Govt Securities / Sovereign - 10.69%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 68.35%
Others - 0.35%
Pass Through Certificates - 2.78%
Reverse Repos - 3.44%
Debt & Others - 7.69%
Equity - 3.95%
Govt Securities / Sovereign - 10.69%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 68.35%
Others - 0.35%
Pass Through Certificates - 2.78%
Reverse Repos - 3.44%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Gold - 97.7182%
Net Curr Ass/Net Receivables - 2.2818%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.26%
T-Bills - 0.41%
Foreign Mutual Fund - 98.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.87%
Foreign Mutual Fund - 98.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.87%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 100.0173%
Net Curr Ass/Net Receivables - -0.3051%
Reverse Repos - 0.2873%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 100.0173%
Net Curr Ass/Net Receivables - -0.3051%
Reverse Repos - 0.2873%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Corporate Debentures - 50.6343%
Equity - 38.722%
Govt Securities / Sovereign - 7.7143%
Net Curr Ass/Net Receivables - 2.9292%
Corporate Debentures - 50.6343%
Equity - 38.722%
Govt Securities / Sovereign - 7.7143%
Net Curr Ass/Net Receivables - 2.9292%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Derivatives - 19.3756%
Equity - 78.2831%
Net Curr Ass/Net Receivables - -16.6517%
Reverse Repos - 14.9511%
T-Bills - 4.0419%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.01%
Reverse Repos - 5.49%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.87%
Equity - 99.8503%
Net Curr Ass/Net Receivables - 0.1492%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Corporate Debentures - 13.67%
Equity - 20.01%
Govt Securities / Sovereign - 62.73%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.3%
Reverse Repos - 3.6%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 91.6473%
Net Curr Ass/Net Receivables - 0.7355%
Reverse Repos - 7.617%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.43%
T-Bills - 0.08%
Equity - 91.2485%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Reverse Repos - 7.1054%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.0007%
Net Curr Ass/Net Receivables - -1.2206%
Reverse Repos - 1.2188%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 4.92%
Derivatives - 1.52%
Equity - 16.932%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 41.97%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.01%
Reverse Repos - 25.24%
Net Curr Ass/Net Receivables - 0.4033%
Reverse Repos - 99.5968%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 1.71%
Commercial Paper - 2.14%
Debt & Others - 1.43%
Equity - 80.9254%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 1.58%
Reverse Repos - 2.23%
T-Bills - 1.1%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 0.0065%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 95.77%
Net Curr Ass/Net Receivables - -1.92%
Reverse Repos - 5.44%
T-Bills - 0.71%
Equity - 95.77%
Net Curr Ass/Net Receivables - -1.92%
Reverse Repos - 5.44%
T-Bills - 0.71%
Mutual Funds Units - 95.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.22%
Mutual Funds Units - 95.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.22%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Certificate of Deposit - 1.15%
Commodity - 17.78%
Equity - 65.44%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -14.6%
Non Convertable Debenture - 3.32%
Reverse Repos - 18.24%
Certificate of Deposit - 1.15%
Commodity - 17.78%
Equity - 65.44%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -14.6%
Non Convertable Debenture - 3.32%
Reverse Repos - 18.24%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Equity - 88.05%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 7.3%
Equity - 88.05%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 7.3%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0035%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.62%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.1144%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 94.51%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.02%
Reverse Repos - 4.98%
T-Bills - 0.18%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.0746%
Reverse Repos - 0.126%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 4.74%
T-Bills - 0.13%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 4.74%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Govt Securities / Sovereign - 98.3929%
Net Curr Ass/Net Receivables - 1.6071%
Govt Securities / Sovereign - 98.3929%
Net Curr Ass/Net Receivables - 1.6071%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Govt Securities / Sovereign - 98.3929%
Net Curr Ass/Net Receivables - 1.6071%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Certificate of Deposit - 34.7343%
Commercial Paper - 40.9834%
Corporate Debentures - 4.1994%
Govt Securities / Sovereign - 1.6482%
Net Curr Ass/Net Receivables - -1.337%
Others - 0.237%
Reverse Repos - 3.1447%
T-Bills - 16.3891%
Corporate Debentures - 53.4789%
Equity - 23.4764%
Govt Securities / Sovereign - 14.4011%
Net Curr Ass/Net Receivables - 8.2886%
Others - 0.3547%
Corporate Debentures - 53.4789%
Equity - 23.4764%
Govt Securities / Sovereign - 14.4011%
Net Curr Ass/Net Receivables - 8.2886%
Others - 0.3547%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Reverse Repos - 3.35%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 96.91%
T-Bills - 2.6%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Certificate of Deposit - 60.4346%
Commercial Paper - 24.5418%
Govt Securities / Sovereign - 5.5803%
Net Curr Ass/Net Receivables - -2.2091%
Others - 0.1757%
Reverse Repos - 8.7433%
T-Bills - 2.7335%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 88.7796%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 11.194%
Foreign Mutual Fund - 99.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.38%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.03%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Equity - 99.9752%
Net Curr Ass/Net Receivables - 0.0249%
Equity - 99.9752%
Net Curr Ass/Net Receivables - 0.0249%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Govt Securities / Sovereign - 99.69%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 97.0734%
Net Curr Ass/Net Receivables - 2.9265%
Equity - 97.0734%
Net Curr Ass/Net Receivables - 2.9265%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.92%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.92%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.31%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.31%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.19%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.19%
Equity - 98.23%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.35%
Preference Shares - 0.02%
Equity - 98.23%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.35%
Preference Shares - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.31%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 85.65%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Reverse Repos - 4.64%
Equity - 85.65%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Reverse Repos - 4.64%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.4599%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Equity - 99.4599%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Cash & Cash Equivalents - 0.0017%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0017%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.31%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.77%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.77%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Cash & Cash Equivalents - 0%
Gold - 97.69%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.0745%
Cash & Cash Equivalents - 0%
Gold - 97.69%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.0745%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 98.63%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 0.27%
Equity - 98.63%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 96.1265%
Foreign Equity - 1.2013%
Net Curr Ass/Net Receivables - 2.6721%
Equity - 96.1265%
Foreign Equity - 1.2013%
Net Curr Ass/Net Receivables - 2.6721%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.01%
Reverse Repos - 0.31%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Equity - 93.5108%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - 5.28%
Commercial Paper - 0.5%
Equity - 68.5119%
Govt Securities / Sovereign - 15.0121%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 2.3%
Preference Shares - 0.01%
Reverse Repos - 3.94%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.4%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.4%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0181%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0181%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.09%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0428%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0428%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0428%
Corporate Debentures - 62.4473%
Debt & Others - 5.702%
Equity - 7.6662%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Others - 0.3216%
Reverse Repos - 5.9405%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Derivatives - 0.01%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.88%
Preference Shares - 0.01%
Reverse Repos - 0.03%
T-Bills - 1.11%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 96.2018%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.69%
Equity - 99.9771%
Net Curr Ass/Net Receivables - 0.0217%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Equity - 96.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 99.4599%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Reverse Repos - 1.1054%
Equity - 94.5%
Net Curr Ass/Net Receivables - -1.25%
Preference Shares - 0.01%
Reverse Repos - 6.68%
T-Bills - 0.06%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.98%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.98%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 99.9699%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 0.3786%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.2236%
Reverse Repos - 0.2275%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Certificate of Deposit - 0.22%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.44%
T-Bills - 0.14%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.56%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.56%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Equity - 99.067%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 1.0554%
Equity - 99.067%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 1.0554%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 86.59%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 13.59%
Equity - 86.59%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 13.59%
Corporate Debentures - 22.1129%
Derivatives - 0.732%
Equity - 66.2808%
Govt Securities / Sovereign - 6.4467%
Net Curr Ass/Net Receivables - 4.4274%
Corporate Debentures - 22.1129%
Derivatives - 0.732%
Equity - 66.2808%
Govt Securities / Sovereign - 6.4467%
Net Curr Ass/Net Receivables - 4.4274%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.94%
Preference Shares - 0.02%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Corporate Debentures - 46.28%
Equity - 23.4%
Govt Securities / Sovereign - 22.9724%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.28%
Pass Through Certificates - 3.41%
Preference Shares - 0.01%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 69.2359%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.78%
Non Convertable Debenture - 15.88%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 18.2129%
Commercial Paper - 2.656%
Debt & Others - 0.9845%
Govt Securities / Sovereign - 12.8996%
Net Curr Ass/Net Receivables - 1.6143%
Non Convertable Debenture - 54.7379%
Others - 0.2453%
Pass Through Certificates - 7.0743%
Reverse Repos - 1.5661%
T-Bills - 0.0082%
Certificate of Deposit - 18.2129%
Commercial Paper - 2.656%
Debt & Others - 0.9845%
Govt Securities / Sovereign - 12.8996%
Net Curr Ass/Net Receivables - 1.6143%
Non Convertable Debenture - 54.7379%
Others - 0.2453%
Pass Through Certificates - 7.0743%
Reverse Repos - 1.5661%
T-Bills - 0.0082%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.0198%
Preference Shares - 0.042%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2654%
Reverse Repos - 0.2899%
Corporate Debentures - 41.75%
Equity - 23.63%
Govt Securities / Sovereign - 20.58%
Net Curr Ass/Net Receivables - 1.51%
Others - 0.31%
Reverse Repos - 10.75%
T-Bills - 1.47%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 7.4%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 7.4%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.5%
T-Bills - 0.97%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.5%
T-Bills - 0.97%
Corporate Debentures - 53.4789%
Equity - 23.4764%
Govt Securities / Sovereign - 14.4011%
Net Curr Ass/Net Receivables - 8.2886%
Others - 0.3547%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Foreign Mutual Fund - 99.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.38%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 33.5093%
Foreign Equity - 63.5402%
Net Curr Ass/Net Receivables - 2.9504%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 39.1%
Govt Securities / Sovereign - 57.93%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.85%
Equity - 39.1%
Govt Securities / Sovereign - 57.93%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.85%
Derivatives - 0.01%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.88%
Preference Shares - 0.01%
Reverse Repos - 0.03%
T-Bills - 1.11%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Foreign Mutual Fund - 99.6198%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.5155%
Certificate of Deposit - 40.81%
Commercial Paper - 40.51%
Corporate Debentures - 4.66%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -1.97%
Others - 0.17%
T-Bills - 15.09%
Certificate of Deposit - 40.81%
Commercial Paper - 40.51%
Corporate Debentures - 4.66%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -1.97%
Others - 0.17%
T-Bills - 15.09%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 99.9685%
Net Curr Ass/Net Receivables - 0.0312%
Equity - 99.9685%
Net Curr Ass/Net Receivables - 0.0312%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.22%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.22%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.18%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 97.25%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.1097%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0003%
Equity - 97.25%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.1097%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 86.5013%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.36%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Corporate Debentures - 14.75%
Equity - 71.64%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.82%
T-Bills - 3.37%
Corporate Debentures - 14.75%
Equity - 71.64%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.82%
T-Bills - 3.37%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Govt Securities / Sovereign - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.8182%
Net Curr Ass/Net Receivables - -0.2119%
Preference Shares - 0.0429%
Reverse Repos - 0.3508%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 94.04%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Equity - 100.0056%
Net Curr Ass/Net Receivables - -0.0056%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Cash & Cash Equivalents - 0.0017%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Corporate Debentures - 9.4%
Derivatives - -2.33%
Equity - 66.74%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 5.05%
T-Bills - 1.85%
Corporate Debentures - 9.4%
Derivatives - -2.33%
Equity - 66.74%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 5.05%
T-Bills - 1.85%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2%
T-Bills - 0.8%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Mutual Funds Units - 95.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.22%
Govt Securities / Sovereign - 99.5099%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.4215%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.08%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 1.45%
T-Bills - 0.09%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 1.45%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Derivatives - 0.79%
Equity - 90.27%
Govt Securities / Sovereign - 3.52%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.04%
T-Bills - 4.86%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Foreign Mutual Fund - 98.51%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Foreign Mutual Fund - 98.51%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Reverse Repos - 1.1054%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Equity - 92.9072%
Net Curr Ass/Net Receivables - 1.1176%
Reverse Repos - 5.9751%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 99.9685%
Net Curr Ass/Net Receivables - 0.0312%
Equity - 99.9685%
Net Curr Ass/Net Receivables - 0.0312%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 100.0139%
Net Curr Ass/Net Receivables - -0.4459%
Reverse Repos - 0.4319%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Corporate Debentures - 6.19%
Derivatives - -1.81%
Equity - 66.4%
Mutual Funds Units - 25.42%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.92%
Cash & Current Asset - 0.0001%
Derivatives - 0.7849%
Equity - 95.1216%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 4.146%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 98.63%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 0.27%
Equity - 96.8765%
Net Curr Ass/Net Receivables - 0.0134%
Reverse Repos - 3.1101%
Equity - 96.8765%
Net Curr Ass/Net Receivables - 0.0134%
Reverse Repos - 3.1101%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Derivatives - 0.3068%
Equity - 93.9926%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Reverse Repos - 3.2975%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.0015%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0015%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 0.28%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Net Curr Ass/Net Receivables - 0.4033%
Reverse Repos - 99.5968%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.0013%
Equity - 98.1879%
Net Curr Ass/Net Receivables - -0.1676%
Reverse Repos - 1.9797%
Equity - 99.9508%
Net Curr Ass/Net Receivables - -0.735%
Reverse Repos - 0.7836%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Certificate of Deposit - 1.44%
Corporate Debentures - 18.16%
Equity - 68.99%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.66%
Preference Shares - 0.02%
Reverse Repos - 4.82%
T-Bills - 2.67%
Certificate of Deposit - 1.44%
Corporate Debentures - 18.16%
Equity - 68.99%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.66%
Preference Shares - 0.02%
Reverse Repos - 4.82%
T-Bills - 2.67%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 1.71%
Commercial Paper - 2.14%
Debt & Others - 1.43%
Equity - 80.9254%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 1.58%
Reverse Repos - 2.23%
T-Bills - 1.1%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.65%
T-Bills - 0.09%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.65%
T-Bills - 0.09%
Derivatives - 0.5374%
Equity - 91.9237%
Foreign Equity - 1.0424%
Net Curr Ass/Net Receivables - 1.1945%
Reverse Repos - 4.088%
T-Bills - 1.2137%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.27%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.95%
Derivatives - 22.0618%
Equity - 75.08%
Net Curr Ass/Net Receivables - -18.3165%
Reverse Repos - 16.7503%
T-Bills - 4.4244%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Mutual Funds Units - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.01%
Mutual Funds Units - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.01%
Corporate Debentures - 14.75%
Equity - 71.64%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.82%
T-Bills - 3.37%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Current Asset - 0.0003%
Derivatives - 0.3204%
Equity - 97.4603%
Foreign Equity - 1.4476%
Foreign Mutual Fund - 0.3948%
Net Curr Ass/Net Receivables - -0.3638%
Reverse Repos - 0.7403%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.92%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 99.5103%
T-Bills - 0.5047%
Equity - 97.1008%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.0238%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 96.2632%
Net Curr Ass/Net Receivables - 3.1797%
Reverse Repos - 0.5571%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Equity - 35.9074%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Reverse Repos - 1.68%
T-Bills - 0.58%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.01%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.0198%
Preference Shares - 0.042%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.49%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Certificate of Deposit - 2.63%
Corporate Debentures - 74.48%
Govt Securities / Sovereign - 14.61%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.35%
Pass Through Certificates - 0.81%
Reverse Repos - 4.24%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Foreign Mutual Fund - 98.51%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Foreign Mutual Fund - 98.51%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Reverse Repos - 1.1054%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 100.0316%
Net Curr Ass/Net Receivables - -0.0316%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Cash & Cash Equivalents - 0.0012%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Equity - 99.974%
Net Curr Ass/Net Receivables - -0.2658%
Reverse Repos - 0.2917%
Equity - 99.7224%
Net Curr Ass/Net Receivables - 0.2775%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 86.59%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 13.59%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.0746%
Reverse Repos - 0.126%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Mutual Funds Units - 100.0087%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.0793%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 4.92%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 4.92%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.9508%
Net Curr Ass/Net Receivables - -0.735%
Reverse Repos - 0.7836%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Corporate Debentures - 41.75%
Equity - 23.63%
Govt Securities / Sovereign - 20.58%
Net Curr Ass/Net Receivables - 1.51%
Others - 0.31%
Reverse Repos - 10.75%
T-Bills - 1.47%
Corporate Debentures - 41.75%
Equity - 23.63%
Govt Securities / Sovereign - 20.58%
Net Curr Ass/Net Receivables - 1.51%
Others - 0.31%
Reverse Repos - 10.75%
T-Bills - 1.47%
Derivatives - 2.91%
Equity - 96.39%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -2.21%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Derivatives - 19.3756%
Equity - 78.2831%
Net Curr Ass/Net Receivables - -16.6517%
Reverse Repos - 14.9511%
T-Bills - 4.0419%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Equity - 86.59%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 13.59%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.65%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Derivatives - 0.9436%
Equity - 97.049%
Net Curr Ass/Net Receivables - -0.8326%
Preference Shares - 0.0041%
Reverse Repos - 2.8359%
Derivatives - 0.9436%
Equity - 97.049%
Net Curr Ass/Net Receivables - -0.8326%
Preference Shares - 0.0041%
Reverse Repos - 2.8359%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.2638%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.32%
Reverse Repos - 0.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Commercial Paper - 2.44%
Corporate Debentures - 1.78%
Derivatives - -83.371%
Equity - 82.8142%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Reverse Repos - 3.73%
T-Bills - 0.18%
Certificate of Deposit - 1.44%
Corporate Debentures - 18.16%
Equity - 68.99%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.66%
Preference Shares - 0.02%
Reverse Repos - 4.82%
T-Bills - 2.67%
Certificate of Deposit - 1.44%
Corporate Debentures - 18.16%
Equity - 68.99%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.66%
Preference Shares - 0.02%
Reverse Repos - 4.82%
T-Bills - 2.67%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 1.29%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 1.29%
Equity - 89.7027%
Net Curr Ass/Net Receivables - -0.1955%
Preference Shares - 0.0123%
Reverse Repos - 10.4802%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 96.06%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Current Asset - 0%
Corporate Debentures - 13.4832%
Debt & Others - 1.2939%
Derivatives - 1.104%
Equity - 71.5601%
Govt Securities / Sovereign - 4.5432%
Net Curr Ass/Net Receivables - 0.7896%
Pass Through Certificates - 1.1605%
Reverse Repos - 4.2976%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Equity - 99.974%
Net Curr Ass/Net Receivables - -0.2658%
Reverse Repos - 0.2917%
Derivatives - 0.1503%
Equity - 86.0232%
Net Curr Ass/Net Receivables - -0.0532%
Reverse Repos - 13.291%
T-Bills - 0.5883%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Govt Securities / Sovereign - 96.87%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Certificate of Deposit - 0.8069%
Debt & Others - 6.5958%
Equity - 8.5469%
Govt Securities / Sovereign - 14.2298%
Net Curr Ass/Net Receivables - 2.1181%
Non Convertable Debenture - 66.3683%
Others - 0.3756%
Reverse Repos - 0.9583%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Corporate Debentures - 17.72%
Equity - 38.83%
Govt Securities / Sovereign - 39.96%
Net Curr Ass/Net Receivables - 1.6%
Preference Shares - 0.01%
Reverse Repos - 1.88%
Equity - 96.9%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.06%
Preference Shares - 0.02%
Equity - 99.5696%
Net Curr Ass/Net Receivables - -1.3905%
Reverse Repos - 1.821%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Certificate of Deposit - 0.8%
Corporate Debentures - 18.68%
Derivatives - 0.32%
Equity - 71.9532%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 5.73%
T-Bills - 0.16%
Certificate of Deposit - 0.8%
Corporate Debentures - 18.68%
Derivatives - 0.32%
Equity - 71.9532%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 5.73%
T-Bills - 0.16%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.06%
Equity - 96.68%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 0.15%
Corporate Debentures - 62.4473%
Debt & Others - 5.702%
Equity - 7.6662%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Others - 0.3216%
Reverse Repos - 5.9405%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Foreign Mutual Fund - 98.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.87%
Foreign Mutual Fund - 98.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.87%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.06%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 99.5103%
T-Bills - 0.5047%
Equity - 95.07%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 6.15%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.06%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Corporate Debentures - 0.9204%
Equity - 80.507%
Govt Securities / Sovereign - 13.8501%
Net Curr Ass/Net Receivables - 0.465%
Reverse Repos - 4.2573%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.65%
T-Bills - 0.09%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.65%
T-Bills - 0.09%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.98%
Net Curr Ass/Net Receivables - 2.02%
Equity - 97.98%
Net Curr Ass/Net Receivables - 2.02%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 99.9736%
Net Curr Ass/Net Receivables - -0.0178%
Preference Shares - 0.0159%
Reverse Repos - 0.0283%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.9004%
Reverse Repos - 0.916%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 99.2779%
Net Curr Ass/Net Receivables - 0.722%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 3.92%
T-Bills - 0.05%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 99.9771%
Net Curr Ass/Net Receivables - 0.0217%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Corporate Debentures - 41.75%
Equity - 23.63%
Govt Securities / Sovereign - 20.58%
Net Curr Ass/Net Receivables - 1.51%
Others - 0.31%
Reverse Repos - 10.75%
T-Bills - 1.47%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.2236%
Reverse Repos - 0.2275%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.21%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 90.2%
T-Bills - 9.72%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0428%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Govt Securities / Sovereign - 96.06%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 0.99%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Derivatives - 0.87%
Equity - 80.24%
Govt Securities / Sovereign - 2.744%
Mutual Funds Units - 8.11%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 8.68%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 2.46%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 2.46%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Certificate of Deposit - 17.87%
Commercial Paper - 2.26%
Corporate Debentures - 50.86%
Govt Securities / Sovereign - 20.06%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.19%
Reverse Repos - 6.99%
T-Bills - 0.1%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 94.79%
Net Curr Ass/Net Receivables - 5.01%
Reverse Repos - 0.2%
Gold - 98.32%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.34%
Gold - 98.32%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.34%
Gold - 98.32%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.34%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 95.9605%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.03%
Reverse Repos - 4.7%
Equity - 98.95%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.04%
Reverse Repos - 1.4%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 99.9752%
Net Curr Ass/Net Receivables - 0.0249%
Equity - 85.9137%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Reverse Repos - 5.0286%
T-Bills - 2.8614%
Equity - 85.9137%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Reverse Repos - 5.0286%
T-Bills - 2.8614%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
T-Bills - 2.24%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 96.2632%
Net Curr Ass/Net Receivables - 3.1797%
Reverse Repos - 0.5571%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Derivatives - 0.5534%
Equity - 97.2952%
Net Curr Ass/Net Receivables - -0.9793%
Reverse Repos - 3.1305%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Corporate Debentures - 14.75%
Equity - 71.64%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.82%
T-Bills - 3.37%
Equity - 96.1265%
Foreign Equity - 1.2013%
Net Curr Ass/Net Receivables - 2.6721%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 89.7027%
Net Curr Ass/Net Receivables - -0.1955%
Preference Shares - 0.0123%
Reverse Repos - 10.4802%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Certificate of Deposit - 9.5%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Govt Securities / Sovereign - 34.6214%
Net Curr Ass/Net Receivables - 2.0036%
Non Convertable Debenture - 53.99%
Others - 0.473%
Pass Through Certificates - 8.2391%
Reverse Repos - 0.6727%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 2.7782%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 5.36%
Net Curr Ass/Net Receivables - -0.8082%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.9%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.27%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.95%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.03%
Reverse Repos - 0.17%
Corporate Debentures - 5.91%
Equity - 77.75%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.17%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Equity - 99.9736%
Net Curr Ass/Net Receivables - -0.0178%
Preference Shares - 0.0159%
Reverse Repos - 0.0283%
Equity - 99.9736%
Net Curr Ass/Net Receivables - -0.0178%
Preference Shares - 0.0159%
Reverse Repos - 0.0283%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 85.9137%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Reverse Repos - 5.0286%
T-Bills - 2.8614%
Equity - 85.9137%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Reverse Repos - 5.0286%
T-Bills - 2.8614%
Equity - 99.9736%
Net Curr Ass/Net Receivables - -0.0178%
Preference Shares - 0.0159%
Reverse Repos - 0.0283%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 7.91%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 7.91%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.05%
Reverse Repos - 3.8%
T-Bills - 1.07%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.05%
Reverse Repos - 3.8%
T-Bills - 1.07%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Equity - 90.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.92%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Equity - 99.9645%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 0.0092%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 0.92%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Reverse Repos - 1.1054%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 94.821%
Net Curr Ass/Net Receivables - 5.179%
Equity - 94.821%
Net Curr Ass/Net Receivables - 5.179%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0181%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Derivatives - 0.9093%
Equity - 93.1608%
Foreign Equity - 1.5918%
Net Curr Ass/Net Receivables - -1.2121%
Reverse Repos - 5.5501%
Derivatives - 0.9093%
Equity - 93.1608%
Foreign Equity - 1.5918%
Net Curr Ass/Net Receivables - -1.2121%
Reverse Repos - 5.5501%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.8765%
Net Curr Ass/Net Receivables - 0.0134%
Reverse Repos - 3.1101%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Gold - 97.8244%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1032%
Gold - 97.8244%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1032%
Gold - 97.8244%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1032%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Derivatives - 1.566%
Equity - 94.8096%
Net Curr Ass/Net Receivables - -0.9882%
Reverse Repos - 4.6169%
Equity - 101.53%
Net Curr Ass/Net Receivables - -4.49%
Reverse Repos - 2.96%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 2.46%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Certificate of Deposit - 23.04%
Corporate Debentures - 47.45%
Govt Securities / Sovereign - 24.91%
Net Curr Ass/Net Receivables - 2.12%
Others - 0.22%
Reverse Repos - 2.26%
Certificate of Deposit - 23.04%
Corporate Debentures - 47.45%
Govt Securities / Sovereign - 24.91%
Net Curr Ass/Net Receivables - 2.12%
Others - 0.22%
Reverse Repos - 2.26%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.3173%
Reverse Repos - 0.3946%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 4.82922 1573.0206
Bharti Airtel 4.18988 1364.7703
Reliance Industr 3.92643 1278.9546
M & M 2.56943 836.9419
Axis Bank 2.22795 725.7092
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Arbitrage Fund - Direct (G) 0.59 3.21 7.46 NA NA
ITI Arbitrage Fund - Direct (G) 0.64 3.21 7.39 7.32 5.60
ITI Arbitrage Fund - Direct (IDCW) 0.64 3.21 7.39 7.32 5.60
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.56 3.14 7.29 7.80 6.49
Tata Arbitrage Fund - Direct (IDCW-M) 0.56 3.14 7.29 7.80 6.49
News
Mutual Funds
Shriram MF announces change in benchma..
31-Oct-2025
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Mutual Funds
Shriram Mutual Fund announces change i..
31-Oct-2025
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Mutual Funds
Invesco India Mutual Fund announces ch..
31-Oct-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
31-Oct-2025
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Mutual Funds
Quant Prudential MF announces change i..
31-Oct-2025
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Mutual Funds
HDFC Mutual Fund announces change in f..
31-Oct-2025
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Mutual Funds
ICICI Prudential MF announced Temporar..
30-Oct-2025
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Mutual Funds
Mahindra Manulife Mutual Fund it has b..
30-Oct-2025
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Mutual Funds
Canara Robeco MF announces Income Dist..
30-Oct-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
30-Oct-2025
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
30-Oct-2025
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Mutual Funds
Kotak Mahindra Mutual Fund announces c..
29-Oct-2025
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Mutual Funds
ICICI Prudential Silver ETF Fund of Fu..
28-Oct-2025
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Mutual Funds
Choice Mutual Fund announces change in..
28-Oct-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
28-Oct-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
28-Oct-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
27-Oct-2025
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Mutual Funds
SBI Silver ETF Fund of Fund Resumption..
27-Oct-2025
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Mutual Funds
DSP MF announces Income Distribution c..
27-Oct-2025
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Mutual Funds
UTI Silver ETF Fund of Fund Resumption..
27-Oct-2025
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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WhiteOak Capital Arbitrage Fund - Direct (G)
10.844
0.16 (0.44%)
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ITI Arbitrage Fund - Direct (G)
13.821
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ITI Arbitrage Fund - Direct (IDCW)
13.821
0.16 (0.44%)
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Tata Arbitrage Fund - Direct (IDCW-M) RI
15.3022
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Tata Arbitrage Fund - Direct (IDCW-M)
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