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ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
156.93
-1.99 (-1.25)
NAV as on 22 Jan 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Equity & Debt Fund - (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
16688.48
Tax Benefits
Section 54EA
Lunch Date
20-09-1999 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.85 -0.67 0.33 -2.36
1 Month 6.12 5.93 10.71 0.00
6 Month 23.06 21.32 41.02 0.00
1 Year 11.84 15.82 42.13 -10.98
3 Year 5.82 7.19 14.54 -2.16
5 Year 12.56 11.75 16.68 6.79
Since 13.84 11.93 37.45 -8.14
Asset Allocation
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Corporate Debentures - 43.702%
Debt & Others - 19.6877%
Equity - 22.5109%
Net Curr Ass/Net Receivables - 1.9515%
Reverse Repos - 12.148%
Equity - 82.869%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 5.23%
Reverse Repos - 5.85%
Equity - 98.2991%
Net Curr Ass/Net Receivables - 0.4738%
Reverse Repos - 1.2269%
Equity - 94.0194%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Reverse Repos - 6.26%
Corporate Debentures - 3.77%
Equity - 69.5009%
Fixed Deposit - 1.58%
Mutual Funds Units - 17.22%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 6.34%
Warrants - 0.8%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Cash & Cash Equivalents - 0.01%
Derivatives - 15.48%
Equity - 67.72%
Govt Securities / Sovereign - 3.24%
Net Curr Ass/Net Receivables - 1.87%
Non Convertable Debenture - 5.84%
Pass Through Certificates - 2.12%
Reverse Repos - 3.72%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 91.7499%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.27%
Cash & Current Asset - 0.0002%
Derivatives - 0.194%
Equity - 97.4683%
Net Curr Ass/Net Receivables - -0.2503%
Reverse Repos - 2.5877%
Corporate Debentures - 0.0247%
Equity - 98.8503%
Net Curr Ass/Net Receivables - 0.4377%
Reverse Repos - 0.6873%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 68.6788%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.28%
Reverse Repos - 10.69%
Equity - 88.0521%
Net Curr Ass/Net Receivables - -0.4329%
Reverse Repos - 12.3808%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 98.8461%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 1.1967%
Derivatives - 0.69%
Equity - 93.8832%
Foreign Equity - 2.1113%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.37%
Equity - 97.9561%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 1.26%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Corporate Debentures - 12.93%
Derivatives - -14.75%
Equity - 72.1259%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Reverse Repos - 1.25%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 2.82%
Debt & Others - 0.2%
Equity - 76.6284%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 7.74%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Equity - 99.9328%
Net Curr Ass/Net Receivables - -0.1396%
Reverse Repos - 0.2067%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
Warrants - 1.01%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Derivatives - 0.69%
Equity - 93.8832%
Foreign Equity - 2.1113%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.37%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 99.7073%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.6358%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Equity - 99.6813%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0017%
Reverse Repos - 0.46%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0011%
Equity - 100.3803%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.38%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Cash & Cash Equivalents - 0.0011%
Equity - 100.3803%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.38%
Equity - 99.7073%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.6358%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 99.6813%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0017%
Reverse Repos - 0.46%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Derivatives - 0.69%
Equity - 93.8832%
Foreign Equity - 2.1113%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.37%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Cash & Current Asset - 0.0002%
Derivatives - 0.0281%
Equity - 95.0245%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Reverse Repos - 1.1594%
Warrants - 3.2064%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 94.0194%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Reverse Repos - 6.26%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Derivatives - -68.71%
Equity - 68.44%
Fixed Deposit - 10.68%
Mutual Funds Units - 14.05%
Net Curr Ass/Net Receivables - 69.18%
Reverse Repos - 6.36%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Cash & Current Asset - 0.0002%
Derivatives - 0.0281%
Equity - 95.0245%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Reverse Repos - 1.1594%
Warrants - 3.2064%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 94.0194%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Reverse Repos - 6.26%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Equity - 99.3484%
Net Curr Ass/Net Receivables - 0.66%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Corporate Debentures - 21.71%
Debt & Others - 1.3%
Derivatives - -1.19%
Equity - 74.3638%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.13%
Equity - 71.6581%
Foreign Equity - 24.0943%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.71%
Equity - 97.4947%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 99.8764%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.63%
Equity - 93.6661%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 6.36%
Equity - 97.7953%
Net Curr Ass/Net Receivables - -0.5899%
Reverse Repos - 2.7945%
Cash & Current Asset - 0.0003%
Corporate Debentures - 14.4415%
Debt & Others - 2.1882%
Derivatives - 4.4633%
Equity - 65.3642%
Mutual Funds Units - 9.6337%
Net Curr Ass/Net Receivables - -1.1801%
Preference Shares - 0.1297%
Reverse Repos - 4.9589%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Cash & Current Asset - 0.0005%
Derivatives - 0.3373%
Equity - 88.3773%
Foreign Equity - 9.7361%
Net Curr Ass/Net Receivables - 0.2964%
Reverse Repos - 1.2523%
Cash & Current Asset - 0.0002%
Derivatives - 0.6264%
Equity - 99.4976%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 0.102%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Debt & Others - 1.2284%
Derivatives - 0.5959%
Equity - 79.382%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Reverse Repos - 3.8905%
Cash & Current Asset - 0.001%
Derivatives - 0.212%
Equity - 71.7613%
Fixed Deposit - 10.3592%
Govt Securities / Sovereign - 3.8003%
Net Curr Ass/Net Receivables - 0.7025%
Reverse Repos - 13.1635%
Cash & Current Asset - 0.0001%
Derivatives - 2.2761%
Equity - 93.8256%
Net Curr Ass/Net Receivables - 1.0183%
Reverse Repos - 1.8053%
Warrants - 1.0746%
Cash & Current Asset - 0.0005%
Derivatives - 0.19%
Equity - 99.4794%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0151%
Reverse Repos - 0.6519%
Equity - 99.9328%
Net Curr Ass/Net Receivables - -0.1396%
Reverse Repos - 0.2067%
Cash & Current Asset - 0.0002%
Derivatives - 0.194%
Equity - 97.4683%
Net Curr Ass/Net Receivables - -0.2503%
Reverse Repos - 2.5877%
Equity - 99.3414%
Net Curr Ass/Net Receivables - 0.66%
Cash & Current Asset - 0.0013%
Derivatives - 2.8685%
Equity - 95.2605%
Net Curr Ass/Net Receivables - 0.1536%
Reverse Repos - 1.7161%
Equity - 92.1241%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 8.0514%
Equity - 97.5059%
Net Curr Ass/Net Receivables - -0.2742%
Reverse Repos - 2.7682%
Equity - 99.1519%
Net Curr Ass/Net Receivables - -0.3839%
Reverse Repos - 1.2319%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Corporate Debentures - 13.14%
Equity - 66.1013%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Reverse Repos - 1.83%
Corporate Debentures - 13.14%
Equity - 66.1013%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Reverse Repos - 1.83%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.37%
Certificate of Deposit - 1.67%
Commercial Paper - 1.67%
Equity - 66.89%
Fixed Deposit - 11.41%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.9%
T-Bills - 7.22%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Equity - 99.5251%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.99%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.35%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Equity - 74.1422%
Foreign Mutual Fund - 24.127%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.2%
Equity - 99.4474%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.5%
Equity - 96.4592%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.86%
Warrants - 0.05%
Equity - 98.9157%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.39%
Equity - 98.3729%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.68%
Equity - 97.9819%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.42%
Warrants - 0.0499%
Equity - 97.5016%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.8%
Warrants - 0.07%
Commercial Paper - 6.1%
Corporate Debentures - 0.01%
Equity - 77.043%
Mutual Funds Units - 12.7986%
Net Curr Ass/Net Receivables - 4.05%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Equity - 95.558%
Net Curr Ass/Net Receivables - 4.442%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Certificate of Deposit - 1.836%
Corporate Debentures - 10.2517%
Debt & Others - 1.6349%
Equity - 77.1516%
Govt Securities / Sovereign - 3.682%
Net Curr Ass/Net Receivables - 1.0247%
T-Bills - 4.4191%
Equity - 96.4986%
Net Curr Ass/Net Receivables - 3.5013%
Equity - 97.8121%
Net Curr Ass/Net Receivables - 2.1878%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 99.1453%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.29%
Equity - 68.6788%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.28%
Reverse Repos - 10.69%
Equity - 95.8745%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 69.94%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 1.72%
Reverse Repos - 30.39%
Debt & Others - 7.6284%
Equity - 24.9489%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 51.47%
Pass Through Certificates - 1.27%
Reverse Repos - 2.87%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
Equity - 96.0157%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 4.68%
Equity - 99.2199%
Net Curr Ass/Net Receivables - -0.1589%
Reverse Repos - 0.9389%
Equity - 99.4909%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.628%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.7547%
Reverse Repos - 1.3547%
Equity - 99.9503%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1139%
Derivatives - 2.059%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.3508%
Reverse Repos - 2.0436%
T-Bills - 0.4414%
Warrants - 2.265%
Equity - 96.5094%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 3.5093%
Derivatives - -41.0899%
Equity - 67.8534%
Govt Securities / Sovereign - 3.489%
Mutual Funds Units - 0.0195%
Net Curr Ass/Net Receivables - 42.9751%
Non Convertable Debenture - 16.4451%
Reverse Repos - 1.7591%
T-Bills - 8.5487%
Equity - 99.0708%
Net Curr Ass/Net Receivables - -0.5884%
Reverse Repos - 1.5176%
Equity - 88.0521%
Net Curr Ass/Net Receivables - -0.4329%
Reverse Repos - 12.3808%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Equity - 98.8971%
Net Curr Ass/Net Receivables - -0.6045%
Reverse Repos - 1.7074%
Equity - 97.6332%
Net Curr Ass/Net Receivables - -2.4075%
Reverse Repos - 3.8717%
Warrants - 0.9023%
Equity - 98.2991%
Net Curr Ass/Net Receivables - 0.4738%
Reverse Repos - 1.2269%
Derivatives - -2.3559%
Equity - 94.8936%
Net Curr Ass/Net Receivables - 3.6905%
Reverse Repos - 3.7718%
Equity - 98.8632%
Net Curr Ass/Net Receivables - -0.4234%
Reverse Repos - 0.8477%
Warrants - 0.7124%
Equity - 99.9297%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.076%
Derivatives - 0.0271%
Equity - 97.2885%
Net Curr Ass/Net Receivables - 0.5151%
Reverse Repos - 2.169%
Equity - 99.9692%
Net Curr Ass/Net Receivables - -0.0316%
Reverse Repos - 0.0624%
Equity - 99.8853%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 0.6865%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.0165%
Reverse Repos - 0.061%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.0873%
Equity - 99.0362%
Net Curr Ass/Net Receivables - -0.6998%
Reverse Repos - 1.6635%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 6.4446%
Net Curr Ass/Net Receivables - 6.9258%
Reverse Repos - 86.6296%
Derivatives - -2.484%
Equity - 94.6458%
Net Curr Ass/Net Receivables - 3.0071%
Reverse Repos - 4.831%
Derivatives - 2.04%
Equity - 95.2797%
Net Curr Ass/Net Receivables - -1.9969%
Reverse Repos - 4.1866%
T-Bills - 0.4905%
Equity - 97.4483%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.91%
Equity - 99.6156%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0008%
Cash & Current Asset - 0.02%
Commercial Paper - 3.64%
Derivatives - 1.6%
Equity - 66.4178%
Fixed Deposit - 1.14%
Govt Securities / Sovereign - 7.56%
Net Curr Ass/Net Receivables - -0.82%
Non Convertable Debenture - 7.81%
Reverse Repos - 3.63%
T-Bills - 9.01%
Cash & Cash Equivalents - 0.0004%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0005%
Equity - 77.2564%
Govt Securities / Sovereign - 7.29%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 10.81%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.9447%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 98.1214%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.92%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Equity - 98.6031%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.75%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 98.1496%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.66%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.95%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Equity - 99.3194%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.19%
Corporate Debentures - 6.59%
Equity - 78.6333%
Govt Securities / Sovereign - 11.11%
Net Curr Ass/Net Receivables - -0.04%
Pass Through Certificates - 0.13%
Reverse Repos - 3.59%
Equity - 98.6868%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.01%
Reverse Repos - 0.93%
Corporate Debentures - 3.77%
Equity - 69.5009%
Fixed Deposit - 1.58%
Mutual Funds Units - 17.22%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 6.34%
Warrants - 0.8%
Equity - 94.9214%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.59%
Equity - 93.73%
Net Curr Ass/Net Receivables - 6.27%
Equity - 77.1537%
Foreign Mutual Fund - 21.1146%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.22%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.1%
Corporate Debentures - 9.35%
Equity - 65.8434%
Fixed Deposit - 4.37%
Govt Securities / Sovereign - 5.02%
Mutual Funds Units - 7.63%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.79%
Corporate Debentures - 17.93%
Equity - 19.5034%
Govt Securities / Sovereign - 51.7%
Net Curr Ass/Net Receivables - 0.96%
Preference Shares - 0.01%
Reverse Repos - 9.89%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Certificate of Deposit - 0.25%
Commercial Paper - 0.43%
Corporate Debentures - 4.05%
Equity - 75.1069%
Govt Securities / Sovereign - 17.8549%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.57%
Equity - 99.6813%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0017%
Reverse Repos - 0.46%
Equity - 99.7045%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.54%
Equity - 96.4227%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.46%
Equity - 96.6818%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.33%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Reverse Repos - 3.5%
Equity - 98.0552%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.31%
Equity - 94.6909%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.34%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 96.9794%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.33%
Corporate Debentures - 2.82%
Debt & Others - 0.2%
Equity - 76.6284%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 7.74%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.69%
Equity - 98.2985%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.56%
Corporate Debentures - 2.7024%
Equity - 75.5312%
Govt Securities / Sovereign - 10.3636%
Net Curr Ass/Net Receivables - 1.0134%
Reverse Repos - 4.0833%
T-Bills - 6.3061%
Corporate Debentures - 0.0247%
Equity - 98.8503%
Net Curr Ass/Net Receivables - 0.4377%
Reverse Repos - 0.6873%
Equity - 99.7995%
Net Curr Ass/Net Receivables - -0.3706%
Reverse Repos - 0.5711%
Equity - 98.8629%
Net Curr Ass/Net Receivables - -0.1982%
Reverse Repos - 1.3353%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Equity - 99.3081%
Net Curr Ass/Net Receivables - -1.141%
Reverse Repos - 1.8323%
Equity - 99.7582%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 0.2256%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Cash & Cash Equivalents - 0.0022%
Derivatives - 6.79%
Equity - 70.9677%
Govt Securities / Sovereign - 1.16%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 2.27%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0038%
Derivatives - 1.72%
Equity - 95.5021%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.27%
Equity - 91.7499%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.27%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Equity - 98.32%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0004%
Derivatives - 0.15%
Equity - 99.3156%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.33%
Warrants - 0.8%
Cash & Cash Equivalents - 0.0042%
Equity - 97.5908%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.28%
Equity - 98.4094%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.15%
Warrants - 0.41%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 81.85%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 18.15%
Equity - 99.6856%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.26%
T-Bills - 0.03%
Warrants - 0.06%
Corporate Debentures - 8.86%
Equity - 76.7834%
Govt Securities / Sovereign - 9.02%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.02%
T-Bills - 0.0027%
Equity - 96.4804%
Net Curr Ass/Net Receivables - 2.5769%
Reverse Repos - 0.9427%
Equity - 55.8612%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Reverse Repos - 8.8589%
Equity - 55.8612%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Reverse Repos - 8.8589%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 100.0046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.07%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Reverse Repos - 1.6%
Derivatives - 1.39%
Equity - 97.3595%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.51%
Corporate Debentures - 32.85%
Equity - 23.3611%
Govt Securities / Sovereign - 17.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 24.91%
Derivatives - 0.61%
Equity - 98.2103%
Fixed Deposit - 0.75%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 1.73%
Derivatives - 0.31%
Equity - 98.5743%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.63%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 93.41%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 8.38%
Derivatives - 0.01%
Equity - 95.0459%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.2%
Reverse Repos - 4.91%
Equity - 99.9626%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2484%
Equity - 99.3891%
Net Curr Ass/Net Receivables - -0.4022%
Reverse Repos - 1.013%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -0.1839%
Reverse Repos - 0.3485%
Equity - 99.8521%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0458%
Equity - 98.1943%
Net Curr Ass/Net Receivables - 0.5476%
Reverse Repos - 1.2581%
Equity - 98.6508%
Net Curr Ass/Net Receivables - -0.4348%
Reverse Repos - 1.7839%
Equity - 99.2837%
Net Curr Ass/Net Receivables - 0.393%
Reverse Repos - 0.3232%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 94.5398%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.4%
Debt & Others - 0.097%
Equity - 75.9421%
Fixed Deposit - 1.054%
Govt Securities / Sovereign - 4.0924%
Mutual Funds Units - 2.22%
Net Curr Ass/Net Receivables - -1.0588%
Non Convertable Debenture - 12.4673%
Reverse Repos - 4.46%
T-Bills - 0.72%
Equity - 98.6843%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.23%
Equity - 96.9948%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.0043%
Reverse Repos - 3.4%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Equity - 100.1186%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Equity - 73.6401%
Govt Securities / Sovereign - 11.68%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 9.9611%
Pass Through Certificates - 1.83%
PSU/PFI Bonds - 0.69%
Equity - 98.249%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.67%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.002%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 38.6637%
Govt Securities / Sovereign - 22.21%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 10.99%
Non Convertable Debenture - 27.31%
Pass Through Certificates - 0.75%
Cash & Current Asset - 0.0005%
Derivatives - 0.19%
Equity - 99.4794%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0151%
Reverse Repos - 0.6519%
Equity - 92.1241%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 8.0514%
Equity - 97.5059%
Net Curr Ass/Net Receivables - -0.2742%
Reverse Repos - 2.7682%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Corporate Debentures - 21.71%
Debt & Others - 1.3%
Derivatives - -1.19%
Equity - 74.3638%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.13%
Equity - 99.8764%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.63%
Corporate Debentures - 3.34%
Equity - 16.6715%
Govt Securities / Sovereign - 55.35%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 19.86%
Corporate Debentures - 13.14%
Equity - 66.1013%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Reverse Repos - 1.83%
Corporate Debentures - 13.14%
Equity - 66.1013%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Reverse Repos - 1.83%
Corporate Debentures - 13.14%
Equity - 66.1013%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Reverse Repos - 1.83%
Equity - 99.9237%
Net Curr Ass/Net Receivables - 0.07%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 67.3417%
Fixed Deposit - 5.23%
Govt Securities / Sovereign - 1.06%
Net Curr Ass/Net Receivables - 4.3%
Non Convertable Debenture - 17.18%
Preference Shares - 0.0001%
Reverse Repos - 1.06%
T-Bills - 3.84%
Equity - 98.6418%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.51%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 8.86%
Equity - 76.7834%
Govt Securities / Sovereign - 9.02%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.02%
T-Bills - 0.0027%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.3826%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.03%
Reverse Repos - 1.61%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Equity - 97.1379%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Cash & Cash Equivalents - 0.0038%
Derivatives - 1.72%
Equity - 95.5021%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.27%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 96.73%
Net Curr Ass/Net Receivables - 3.27%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 98.1829%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.37%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 98.7207%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.85%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Reverse Repos - 3.5%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 93.73%
Net Curr Ass/Net Receivables - 6.27%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Equity - 98.8629%
Net Curr Ass/Net Receivables - -0.1982%
Reverse Repos - 1.3353%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 96.9794%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.33%
Derivatives - 0.69%
Equity - 93.8832%
Foreign Equity - 2.1113%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.37%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Equity - 38.6637%
Govt Securities / Sovereign - 22.21%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 10.99%
Non Convertable Debenture - 27.31%
Pass Through Certificates - 0.75%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0011%
Equity - 100.3803%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0004%
Derivatives - 0.15%
Equity - 99.3156%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.33%
Warrants - 0.8%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Derivatives - 0.69%
Equity - 93.8832%
Foreign Equity - 2.1113%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.37%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Certificate of Deposit - 0.57%
Commercial Paper - 3.2%
Corporate Debentures - 10.04%
Equity - 64.6418%
Govt Securities / Sovereign - 5.11%
Mutual Funds Units - 7.07%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 5.1%
Warrants - 1.41%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Equity - 96.4592%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.86%
Warrants - 0.05%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 99.7015%
Net Curr Ass/Net Receivables - -0.9271%
Reverse Repos - 1.2255%
Corporate Debentures - 5.03%
Derivatives - -66.67%
Equity - 66.42%
Fixed Deposit - 13.26%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Reverse Repos - 8.01%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.87%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Equity - 96.4804%
Net Curr Ass/Net Receivables - 2.5769%
Reverse Repos - 0.9427%
Equity - 100.2069%
Net Curr Ass/Net Receivables - -1.5985%
Reverse Repos - 1.3916%
Equity - 55.8612%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Reverse Repos - 8.8589%
Equity - 55.8612%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Reverse Repos - 8.8589%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 72.0187%
Foreign Equity - 26.2393%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.17%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 97.9962%
Net Curr Ass/Net Receivables - 2.01%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 24.77%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 24.77%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 95.8745%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 39.868%
Govt Securities / Sovereign - 18.01%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.44%
Non Convertable Debenture - 32.57%
Gold - 97.2107%
Net Curr Ass/Net Receivables - 1.4825%
Reverse Repos - 1.3069%
Equity - 98.2991%
Net Curr Ass/Net Receivables - 0.4738%
Reverse Repos - 1.2269%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Equity - 99.3484%
Net Curr Ass/Net Receivables - 0.66%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Corporate Debentures - 29.48%
Equity - 24.1395%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Reverse Repos - 8.46%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Certificate of Deposit - 0.57%
Commercial Paper - 3.2%
Corporate Debentures - 10.04%
Equity - 64.6418%
Govt Securities / Sovereign - 5.11%
Mutual Funds Units - 7.07%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 5.1%
Warrants - 1.41%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 98.6031%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Mutual Funds Units - 97.79%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Derivatives - 1.1296%
Equity - 92.7164%
Net Curr Ass/Net Receivables - -0.7921%
Reverse Repos - 6.946%
Derivatives - 0.01%
Equity - 95.0459%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.2%
Reverse Repos - 4.91%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Equity - 99.7606%
Net Curr Ass/Net Receivables - -0.7234%
Reverse Repos - 0.9628%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Derivatives - 0.31%
Equity - 98.5743%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.63%
Derivatives - 0.61%
Equity - 98.2103%
Fixed Deposit - 0.75%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 1.73%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 3.2%
Debt & Others - 7.28%
Equity - 69.2846%
Fixed Deposit - 9.85%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 10.01%
Reverse Repos - 1.02%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.0405%
Reverse Repos - 1.137%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.7%
Equity - 83.6128%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 16.5%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Equity - 99.3081%
Net Curr Ass/Net Receivables - -1.141%
Reverse Repos - 1.8323%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 97.7953%
Net Curr Ass/Net Receivables - -0.5899%
Reverse Repos - 2.7945%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 96.4592%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.86%
Warrants - 0.05%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Equity - 86.57%
Foreign Equity - 6.9722%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.97%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Debt & Others - 0.097%
Equity - 75.9421%
Fixed Deposit - 1.054%
Govt Securities / Sovereign - 4.0924%
Mutual Funds Units - 2.22%
Net Curr Ass/Net Receivables - -1.0588%
Non Convertable Debenture - 12.4673%
Reverse Repos - 4.46%
T-Bills - 0.72%
Equity - 97.6953%
Net Curr Ass/Net Receivables - 0.9797%
Reverse Repos - 1.3248%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 91.7499%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.27%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.0484%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
T-Bills - 0.28%
Equity - 99.5251%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.99%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 94.0194%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Reverse Repos - 6.26%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Cash & Current Asset - 0.0007%
Derivatives - 1.2597%
Equity - 95.9081%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Reverse Repos - 1.9567%
Equity - 97.7953%
Net Curr Ass/Net Receivables - -0.5899%
Reverse Repos - 2.7945%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Equity - 99.2837%
Net Curr Ass/Net Receivables - 0.393%
Reverse Repos - 0.3232%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Equity - 99.3081%
Net Curr Ass/Net Receivables - -1.141%
Reverse Repos - 1.8323%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 96.4227%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.46%
Equity - 99.0507%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.9%
Equity - 99.2837%
Net Curr Ass/Net Receivables - 0.393%
Reverse Repos - 0.3232%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 93.6212%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Reverse Repos - 5.98%
Corporate Debentures - 29.48%
Equity - 24.1395%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Reverse Repos - 8.46%
Equity - 99.7606%
Net Curr Ass/Net Receivables - -0.7234%
Reverse Repos - 0.9628%
Certificate of Deposit - 1.836%
Corporate Debentures - 10.2517%
Debt & Others - 1.6349%
Equity - 77.1516%
Govt Securities / Sovereign - 3.682%
Net Curr Ass/Net Receivables - 1.0247%
T-Bills - 4.4191%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.38%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 97.7953%
Net Curr Ass/Net Receivables - -0.5899%
Reverse Repos - 2.7945%
Equity - 99.0507%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.9%
Equity - 99.9503%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1139%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 97.4947%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Equity - 99.3484%
Net Curr Ass/Net Receivables - 0.66%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 96.4894%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 99.9697%
Net Curr Ass/Net Receivables - -0.1651%
Reverse Repos - 0.1952%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 93.7878%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 6.2161%
Equity - 77.4973%
Foreign Equity - 4.9615%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.59%
Equity - 94.9464%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.73%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 99.7582%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 0.2256%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Equity - 83.4315%
Mutual Funds Units - 13.508%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.95%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Equity - 99.7553%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.72%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Corporate Debentures - 32.85%
Equity - 23.3611%
Govt Securities / Sovereign - 17.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 24.91%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
Certificate of Deposit - 0.25%
Commercial Paper - 0.43%
Corporate Debentures - 4.05%
Equity - 75.1069%
Govt Securities / Sovereign - 17.8549%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.57%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 97.3599%
Net Curr Ass/Net Receivables - 2.62%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 7.98086 1331.8842
NTPC 7.95787 1328.0476
Bharti Airtel 7.94093 1325.22
O N G C 4.82856 805.813
Hindalco Inds. 3.98335 664.761
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Absolute Fund - Direct (G) 7.59 39.47 40.17 14.07 15.61
Quant Absolute Fund - Direct (D) 7.56 39.34 40.03 11.09 10.48
Quant Absolute Fund (G) 7.55 39.35 38.82 12.98 14.93
Quant Absolute Fund (D) 7.54 39.32 38.76 13.03 14.95
JM Equity Hybrid Fund - Direct (Half-Bonus) 5.21 23.69 35.62 7.33 10.86
News
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ICICI Prudential All Seasons Bond Fund..
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