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ICICI Pru Flexicap Fund (G)

Low RIsk
NAV Details
18.66
' ()
NAV as on 03 Jul 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Flexicap Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Rajat Chandak
Category
Equity - Diversified
Net Assets ( Cr.)
17483.68
Tax Benefits
Section 54EA
Lunch Date
28-06-2021 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.92 1.04 3.70 -0.86
1 Month 2.47 3.28 7.20 0.15
6 Month 0.59 0.75 18.61 -20.06
1 Year 4.89 3.91 31.26 -15.76
3 Year 22.12 23.91 41.73 8.99
5 Year NA 25.42 45.82 13.50
Since 17.06 16.32 58.67 -19.75
Asset Allocation
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.85%
Derivatives - 0.7529%
Equity - 72.7%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0003%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.88%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Reverse Repos - 4.25%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.88%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Reverse Repos - 4.25%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Certificate of Deposit - 0.424%
Equity - 6.3099%
Govt Securities / Sovereign - 18.2662%
Net Curr Ass/Net Receivables - 2.809%
Non Convertable Debenture - 70.4731%
Others - 0.3157%
Reverse Repos - 1.4018%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Commercial Paper - 0.98%
Corporate Debentures - 3.48%
Equity - 87.71%
Net Curr Ass/Net Receivables - 7.83%
Commercial Paper - 0.98%
Corporate Debentures - 3.48%
Equity - 87.71%
Net Curr Ass/Net Receivables - 7.83%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 96.98%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Certificate of Deposit - 1.74%
Derivatives - 0.03%
Equity - 70.28%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Reverse Repos - 5.08%
Certificate of Deposit - 1.74%
Derivatives - 0.03%
Equity - 70.28%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Reverse Repos - 5.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.1%
T-Bills - 0.08%
Commercial Paper - 0.98%
Corporate Debentures - 3.48%
Equity - 87.71%
Net Curr Ass/Net Receivables - 7.83%
Commercial Paper - 0.98%
Corporate Debentures - 3.48%
Equity - 87.71%
Net Curr Ass/Net Receivables - 7.83%
Cash & Cash Equivalents - 0.0007%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 6.25%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Equity - 38.39%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Derivatives - 17.6719%
Equity - 78.4384%
Net Curr Ass/Net Receivables - -15.9315%
Reverse Repos - 12.8124%
T-Bills - 7.0088%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.16%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 97.518%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 1.6131%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.85%
Derivatives - 0.7529%
Equity - 72.7%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Equity - 93.14%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.43%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Corporate Debentures - 13.96%
Derivatives - 0.0253%
Equity - 68.79%
Govt Securities / Sovereign - 8.15%
Net Curr Ass/Net Receivables - 0.9647%
Reverse Repos - 4.45%
T-Bills - 3.66%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.02%
Corporate Debentures - 14.56%
Equity - 71.57%
Govt Securities / Sovereign - 6.57%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 4.18%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 95.4942%
Net Curr Ass/Net Receivables - 4.3038%
T-Bills - 0.2018%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Equity - 99.7696%
Net Curr Ass/Net Receivables - 0.2303%
Equity - 99.9598%
Net Curr Ass/Net Receivables - 0.039%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Cash & Cash Equivalents - 0.17%
Equity - 87.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 12.23%
Derivatives - 8.9373%
Equity - 88.6284%
Net Curr Ass/Net Receivables - -6.7017%
Reverse Repos - 2.9679%
T-Bills - 6.1681%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Equity - 99.9887%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0342%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 99.9812%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.0012%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 66.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 0.13%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 97.62%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 99.3222%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.7604%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.898%
Net Curr Ass/Net Receivables - -0.0376%
Reverse Repos - 0.1383%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Corporate Debentures - 0.35%
Equity - 97.8%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Equity - 20.44%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.3%
Reverse Repos - 11.18%
T-Bills - 1.9%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Equity - 20.44%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.3%
Reverse Repos - 11.18%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Derivatives - 0.12%
Equity - 95.7834%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 4.75%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 68.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 89.68%
Net Curr Ass/Net Receivables - 10.32%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Corporate Debentures - 6.54%
Equity - 66.77%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.21%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 97.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.66%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Equity - 89.68%
Net Curr Ass/Net Receivables - 10.32%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 84.9628%
Govt Securities / Sovereign - 3.3%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 5.19%
T-Bills - 5.98%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 3.21%
T-Bills - 0.44%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 3.21%
T-Bills - 0.44%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.83%
T-Bills - 0.05%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.76%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.8519%
Net Curr Ass/Net Receivables - 0.0933%
Reverse Repos - 0.0547%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Equity - 97.7477%
Net Curr Ass/Net Receivables - -1.0722%
Reverse Repos - 3.3245%
Equity - 68.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 99.5149%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 99.5149%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 99.9272%
Net Curr Ass/Net Receivables - -0.1492%
Reverse Repos - 0.2208%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Derivatives - -4.63%
Equity - 87.1531%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 4.31%
T-Bills - 6.77%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.79%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 97.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.66%
Derivatives - 0.2901%
Equity - 90.0228%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 7.8643%
T-Bills - 2.0258%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.0212%
Reverse Repos - 5.12%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Derivatives - 21.9461%
Equity - 77.4613%
Net Curr Ass/Net Receivables - -18.081%
Reverse Repos - 15.0766%
T-Bills - 3.597%
Cash & Cash Equivalents - 0.0005%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 99.856%
Net Curr Ass/Net Receivables - 0.144%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Derivatives - 0.3609%
Equity - 93.7352%
Net Curr Ass/Net Receivables - -0.527%
Reverse Repos - 4.9565%
T-Bills - 1.4743%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.83%
T-Bills - 0.05%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Govt Securities / Sovereign - 97.72%
Net Curr Ass/Net Receivables - 1.03%
Others - 0.4%
Reverse Repos - 0.86%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4695%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.02%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.02%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.02%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0013%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 4.31%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Derivatives - 12.1812%
Equity - 83.9487%
Net Curr Ass/Net Receivables - -10.7618%
Reverse Repos - 10.2012%
T-Bills - 4.4307%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 98.2794%
Net Curr Ass/Net Receivables - 0.433%
Reverse Repos - 1.2874%
Equity - 68.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Derivatives - 1.1093%
Equity - 88.9125%
Net Curr Ass/Net Receivables - 0.3863%
Reverse Repos - 8.6174%
T-Bills - 0.9744%
Gold - 98.6637%
Net Curr Ass/Net Receivables - 1.3189%
Reverse Repos - 0.0174%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 99.8058%
Net Curr Ass/Net Receivables - 0.0835%
Reverse Repos - 0.1106%
Equity - 97.3%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Debt & Others - 0.1383%
Derivatives - 0.0364%
Equity - 79.6013%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Reverse Repos - 0.4458%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Debt & Others - 0.1383%
Derivatives - 0.0364%
Equity - 79.6013%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Reverse Repos - 0.4458%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 99.7823%
Net Curr Ass/Net Receivables - 0.2176%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Derivatives - 14.2138%
Equity - 84.7771%
Net Curr Ass/Net Receivables - -13.6529%
Reverse Repos - 8.9633%
T-Bills - 5.6987%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Corporate Debentures - 27.91%
Equity - 22.15%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.12%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.02%
Silver - 97.47%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 96.58%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.33%
Equity - 96.58%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.33%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Debt & Others - 0.327%
Derivatives - 1.6129%
Equity - 72.1823%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Reverse Repos - 2.8429%
Equity - 90.83%
Net Curr Ass/Net Receivables - 8.93%
Reverse Repos - 0.24%
Equity - 90.83%
Net Curr Ass/Net Receivables - 8.93%
Reverse Repos - 0.24%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Others - 0.2108%
Reverse Repos - 8.7831%
T-Bills - 9.0921%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 100.0165%
Net Curr Ass/Net Receivables - -0.0165%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Corporate Debentures - 5.51%
Debt & Others - 1.2%
Derivatives - -10.07%
Equity - 67.37%
Govt Securities / Sovereign - 6.21%
Mutual Funds Units - 12.53%
Net Curr Ass/Net Receivables - 11.14%
Reverse Repos - 5.4%
T-Bills - 0.7%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.04%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.9887%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0342%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Gold - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Derivatives - -16.74%
Equity - 85.97%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Equity - 99.0076%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.0969%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Others - 0.2108%
Reverse Repos - 8.7831%
T-Bills - 9.0921%
Cash & Cash Equivalents - 0.0007%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.0068%
Reverse Repos - 0.12%
Derivatives - 0.48%
Equity - 91.92%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 8.03%
T-Bills - 1%
Cash & Cash Equivalents - 2.8611%
Govt Securities / Sovereign - 9.65%
Net Curr Ass/Net Receivables - -0.0011%
Non Convertable Debenture - 87.43%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.8785%
Net Curr Ass/Net Receivables - 0.1215%
Equity - 100.0124%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.09%
Foreign Equity - 98.012%
Net Curr Ass/Net Receivables - 1.4584%
Reverse Repos - 0.5295%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Corporate Debentures - 3.88%
Equity - 68.93%
Mutual Funds Units - 17.88%
Net Curr Ass/Net Receivables - 3.69%
Reverse Repos - 4.64%
T-Bills - 0.98%
Corporate Debentures - 3.88%
Equity - 68.93%
Mutual Funds Units - 17.88%
Net Curr Ass/Net Receivables - 3.69%
Reverse Repos - 4.64%
T-Bills - 0.98%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.09%
Silver - 97.6%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.09%
Silver - 97.6%
Equity - 92.5319%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Equity - 36.0547%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Reverse Repos - 1.94%
T-Bills - 0.46%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Equity - 36.0547%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Reverse Repos - 1.94%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.3%
T-Bills - 1.88%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Reverse Repos - 0.0239%
Equity - 98.6878%
Net Curr Ass/Net Receivables - -0.1062%
Reverse Repos - 1.4183%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 99.8929%
Net Curr Ass/Net Receivables - -0.0924%
Reverse Repos - 0.1996%
Derivatives - 5.6658%
Equity - 86.3319%
Net Curr Ass/Net Receivables - -5.1974%
Reverse Repos - 7.502%
T-Bills - 5.6977%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Equity - 91.51%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.5%
T-Bills - 0.91%
Equity - 91.51%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.5%
T-Bills - 0.91%
Corporate Debentures - 70.9622%
Debt & Others - 3.0455%
Equity - 7.9546%
Floating Rate Instruments - 4.2446%
Govt Securities / Sovereign - 9.8717%
Net Curr Ass/Net Receivables - 1.9195%
Others - 0.3381%
Reverse Repos - 1.6636%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.26%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.0769%
Reverse Repos - 0.8804%
Derivatives - 9.6373%
Equity - 81.3845%
Net Curr Ass/Net Receivables - -8.8194%
Reverse Repos - 14.5493%
T-Bills - 3.2482%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Certificate of Deposit - 3.64%
Corporate Debentures - 75.99%
Govt Securities / Sovereign - 11.17%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.25%
Pass Through Certificates - 5.18%
Reverse Repos - 3.87%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0007%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.18%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Corporate Debentures - 28.018%
Equity - 67.3825%
Govt Securities / Sovereign - 1.166%
Net Curr Ass/Net Receivables - 3.4333%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
Corporate Debentures - 9.99%
Derivatives - -35.6%
Equity - 69.32%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Reverse Repos - 1.25%
T-Bills - 2.62%
Corporate Debentures - 9.99%
Derivatives - -35.6%
Equity - 69.32%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Reverse Repos - 1.25%
T-Bills - 2.62%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.25%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 98.8%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Warrants - 0%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2%
Equity - 37.7003%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 94.73%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Derivatives - 1.58%
Equity - 96.2124%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 8.98%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Others - 0.31%
Reverse Repos - 17.66%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Derivatives - 16.1627%
Equity - 83.6309%
Net Curr Ass/Net Receivables - -14.2625%
Reverse Repos - 11.3847%
T-Bills - 3.0841%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.62%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Equity - 100.0854%
Net Curr Ass/Net Receivables - -0.0854%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Derivatives - 0.1273%
Equity - 90.5647%
Net Curr Ass/Net Receivables - -0.3662%
Reverse Repos - 7.7436%
T-Bills - 1.9306%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.84%
T-Bills - 0.12%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.41%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Derivatives - 2.159%
Equity - 84.7337%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 11.4185%
T-Bills - 1.5212%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Derivatives - -4.63%
Equity - 87.1531%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 4.31%
T-Bills - 6.77%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Corporate Debentures - 25.9996%
Derivatives - 0.9436%
Equity - 65.3542%
Govt Securities / Sovereign - 2.4978%
Net Curr Ass/Net Receivables - 5.2047%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.32%
T-Bills - 0.13%
Equity - 100.1844%
Net Curr Ass/Net Receivables - -0.1844%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.41%
Equity - 66.5143%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0031%
Derivatives - 1.65%
Equity - 64.93%
Govt Securities / Sovereign - 18.21%
Mutual Funds Units - 8.67%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 3%
Reverse Repos - 2.95%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Derivatives - 2.8805%
Equity - 89.3612%
Net Curr Ass/Net Receivables - -1.6917%
Reverse Repos - 4.8864%
T-Bills - 4.5635%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.6797%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.2666%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 0.0354%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 0.0354%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Gold - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 0.0354%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.34%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Cash Equivalents - 0.002%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.07%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 96.6986%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 1.9032%
Equity - 98.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Certificate of Deposit - 0.424%
Equity - 6.3099%
Govt Securities / Sovereign - 18.2662%
Net Curr Ass/Net Receivables - 2.809%
Non Convertable Debenture - 70.4731%
Others - 0.3157%
Reverse Repos - 1.4018%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 96.9068%
Net Curr Ass/Net Receivables - 3.0932%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 99.3222%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.7604%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Certificate of Deposit - 0.424%
Equity - 6.3099%
Govt Securities / Sovereign - 18.2662%
Net Curr Ass/Net Receivables - 2.809%
Non Convertable Debenture - 70.4731%
Others - 0.3157%
Reverse Repos - 1.4018%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Equity - 98.5458%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.57%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 92.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 99.7949%
Net Curr Ass/Net Receivables - 0.2047%
Commodity - 16.34%
Equity - 65.6112%
Govt Securities / Sovereign - 8.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -8.47%
Non Convertable Debenture - 2.82%
Reverse Repos - 14.04%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Equity - 99.8785%
Net Curr Ass/Net Receivables - 0.1215%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.7%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.15%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 0.0001%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 0.0001%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.02%
Silver - 97.47%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Reverse Repos - 0.0096%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.09%
Silver - 97.6%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 100.0033%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0031%
Equity - 100.0033%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Equity - 100.0033%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0031%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Net Curr Ass/Net Receivables - 2.6%
Silver - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Silver - 97.4%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Net Curr Ass/Net Receivables - 2.6%
Silver - 97.4%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.04%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.0037%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.0037%
Equity - 100.0033%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0031%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.6%
Silver - 97.4%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Derivatives - 0.2502%
Equity - 23.547%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Others - 0.2944%
Pass Through Certificates - 1.3442%
Reverse Repos - 1.0575%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Derivatives - 0.2502%
Equity - 23.547%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Others - 0.2944%
Pass Through Certificates - 1.3442%
Reverse Repos - 1.0575%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.1%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.35%
T-Bills - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.35%
T-Bills - 0.25%
Derivatives - 2.63%
Equity - 81.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 15.53%
T-Bills - 0.16%
Equity - 99.8228%
Net Curr Ass/Net Receivables - 0.1735%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Equity - 99.8495%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 0.1322%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 98.5458%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.57%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.85%
Equity - 70.94%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Reverse Repos - 3.65%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 99.4721%
T-Bills - 0.5324%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 99.8058%
Net Curr Ass/Net Receivables - 0.0835%
Reverse Repos - 0.1106%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.2908%
Debt & Others - 1.8837%
Derivatives - 1.3097%
Equity - 73.6929%
Govt Securities / Sovereign - 4.1411%
Net Curr Ass/Net Receivables - 0.6854%
Pass Through Certificates - 1.2898%
Reverse Repos - 5.4855%
T-Bills - 1.2207%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.56%
Equity - 94.7906%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.76%
Equity - 99.8489%
Net Curr Ass/Net Receivables - 0.1096%
Reverse Repos - 0.0415%
Equity - 97.69%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.32%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Corporate Debentures - 7.46%
Equity - 66.8388%
Govt Securities / Sovereign - 4.6%
Mutual Funds Units - 16.01%
Net Curr Ass/Net Receivables - 1.52%
Pass Through Certificates - 0.95%
Reverse Repos - 2.63%
Equity - 38.75%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Equity - 38.75%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Certificate of Deposit - 4.82%
Commercial Paper - 21.63%
Corporate Debentures - 32.84%
Net Curr Ass/Net Receivables - 6.63%
Others - 0.4342%
T-Bills - 33.65%
Equity - 99.9598%
Net Curr Ass/Net Receivables - 0.039%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 95.725%
Net Curr Ass/Net Receivables - 0.6058%
Reverse Repos - 3.6692%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Govt Securities / Sovereign - 98.6607%
Net Curr Ass/Net Receivables - 1.2081%
Reverse Repos - 0.1312%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Derivatives - 0.1623%
Equity - 97.5154%
Net Curr Ass/Net Receivables - 0.0951%
Reverse Repos - 2.2271%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Derivatives - 0.49%
Equity - 93.55%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 3.17%
T-Bills - 0.1%
Equity - 84.9628%
Govt Securities / Sovereign - 3.3%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 5.19%
T-Bills - 5.98%
Cash & Cash Equivalents - 2.8611%
Govt Securities / Sovereign - 9.65%
Net Curr Ass/Net Receivables - -0.0011%
Non Convertable Debenture - 87.43%
Reverse Repos - 0.06%
Corporate Debentures - 8.3%
Equity - 21%
Govt Securities / Sovereign - 68.2%
Net Curr Ass/Net Receivables - -1.13%
Others - 0.35%
Reverse Repos - 3.27%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 3.1873%
Corporate Debentures - 19.64%
Govt Securities / Sovereign - 7.12%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 70.03%
Reverse Repos - 0.02%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.67%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.88%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Reverse Repos - 4.25%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 96.3193%
Net Curr Ass/Net Receivables - 0.794%
Reverse Repos - 2.8866%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.24%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 3.1873%
Corporate Debentures - 19.64%
Govt Securities / Sovereign - 7.12%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 70.03%
Reverse Repos - 0.02%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Corporate Debentures - 6.2%
Derivatives - -34.76%
Equity - 79.06%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Reverse Repos - 1.9%
T-Bills - 7.21%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 96.6986%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 1.9032%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Certificate of Deposit - 3.64%
Corporate Debentures - 75.99%
Govt Securities / Sovereign - 11.17%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.25%
Pass Through Certificates - 5.18%
Reverse Repos - 3.87%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.72%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Cash & Current Asset - 0.0002%
Derivatives - 0.4235%
Equity - 96.7123%
Foreign Equity - 1.6317%
Foreign Mutual Fund - 0.2728%
Net Curr Ass/Net Receivables - -0.4012%
Reverse Repos - 1.3606%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.33%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 95.93%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 1.63%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.36%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 2.8634%
Equity - 88.7395%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Reverse Repos - 4.1512%
Cash & Current Asset - 0.0003%
Derivatives - 0.2191%
Equity - 96.3782%
Net Curr Ass/Net Receivables - -0.1699%
Reverse Repos - 3.5723%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.3717%
Corporate Debentures - 0.41%
Debt & Others - 1.13%
Derivatives - -0.0165%
Equity - 78.8025%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Reverse Repos - 2.48%
T-Bills - 4.52%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Equity - 36.0547%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Reverse Repos - 1.94%
T-Bills - 0.46%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Debt & Others - 1.8351%
Equity - 23.8617%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Others - 0.3429%
Pass Through Certificates - 2.1644%
Reverse Repos - 1.0847%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.36%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.36%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.02%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.02%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Equity - 98.2421%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.95%
Equity - 95.51%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.83%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.16%
Derivatives - 0.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.68%
T-Bills - 0.09%
Equity - 95.5838%
Net Curr Ass/Net Receivables - 4.4161%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Debt & Others - 1.8351%
Equity - 23.8617%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Others - 0.3429%
Pass Through Certificates - 2.1644%
Reverse Repos - 1.0847%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Equity - 99.0076%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.0969%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.0037%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.0037%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.0037%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Equity - 71.63%
Foreign Equity - 28.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Debt & Others - 0.81%
Equity - 65.01%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.19%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Cash & Cash Equivalents - 0.0028%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 6.25%
Equity - 95.5838%
Net Curr Ass/Net Receivables - 4.4161%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Debt & Others - 0.81%
Equity - 65.01%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.19%
Derivatives - 16.1627%
Equity - 83.6309%
Net Curr Ass/Net Receivables - -14.2625%
Reverse Repos - 11.3847%
T-Bills - 3.0841%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.38%
T-Bills - 0.14%
Certificate of Deposit - 0.06%
Commercial Paper - 0.37%
Corporate Debentures - 11.65%
Equity - 67.45%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.55%
T-Bills - 1.94%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.15%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.0037%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Certificate of Deposit - 4.82%
Commercial Paper - 21.63%
Corporate Debentures - 32.84%
Net Curr Ass/Net Receivables - 6.63%
Others - 0.4342%
T-Bills - 33.65%
Certificate of Deposit - 4.82%
Commercial Paper - 21.63%
Corporate Debentures - 32.84%
Net Curr Ass/Net Receivables - 6.63%
Others - 0.4342%
T-Bills - 33.65%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 99.8993%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 0.28%
Equity - 100.0165%
Net Curr Ass/Net Receivables - -0.0165%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0049%
Foreign Equity - 89.94%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 10.54%
Cash & Cash Equivalents - 0.3717%
Corporate Debentures - 0.41%
Debt & Others - 1.13%
Derivatives - -0.0165%
Equity - 78.8025%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Reverse Repos - 2.48%
T-Bills - 4.52%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Gold - 97.5599%
Net Curr Ass/Net Receivables - 2.3834%
Reverse Repos - 0.0567%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 0.5963%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Gold - 97.5599%
Net Curr Ass/Net Receivables - 2.3834%
Reverse Repos - 0.0567%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.96%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 98.5458%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.57%
Equity - 98.5458%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.57%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 3.21%
T-Bills - 0.09%
Equity - 99.8993%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Equity - 95.725%
Net Curr Ass/Net Receivables - 0.6058%
Reverse Repos - 3.6692%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 95.93%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.15%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 90.83%
Net Curr Ass/Net Receivables - 8.93%
Reverse Repos - 0.24%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Equity - 92.08%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 5.55%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.74%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0028%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0028%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 38.75%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 96.95%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.84%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Derivatives - 0.2901%
Equity - 90.0228%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 7.8643%
T-Bills - 2.0258%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 21.43%
Govt Securities / Sovereign - 33.8%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 41.03%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 1.07%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Gold - 97.08%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Corporate Debentures - 16.43%
Equity - 65.56%
Govt Securities / Sovereign - 3.46%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 10.64%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.06%
Derivatives - -17.2996%
Equity - 91.2882%
Net Curr Ass/Net Receivables - 26.0114%
Derivatives - -17.2996%
Equity - 91.2882%
Net Curr Ass/Net Receivables - 26.0114%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Equity - 21.43%
Govt Securities / Sovereign - 33.8%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 41.03%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 1.07%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Debt & Others - 0.81%
Equity - 65.01%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.19%
Corporate Debentures - 9.9619%
Equity - 76.3869%
Govt Securities / Sovereign - 8.8705%
Net Curr Ass/Net Receivables - 0.3756%
Reverse Repos - 4.4046%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Certificate of Deposit - 4.44%
Corporate Debentures - 0.38%
Equity - 21.6718%
Govt Securities / Sovereign - 51.66%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 18.19%
Others - 0.24%
Reverse Repos - 1.65%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 99.8716%
Net Curr Ass/Net Receivables - 0.0563%
Reverse Repos - 0.0721%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Derivatives - 1.1093%
Equity - 88.9125%
Net Curr Ass/Net Receivables - 0.3863%
Reverse Repos - 8.6174%
T-Bills - 0.9744%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.14%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.41%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 84.0577%
Foreign Equity - 7.4922%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Cash & Current Asset - 0.0002%
Derivatives - 0.4235%
Equity - 96.7123%
Foreign Equity - 1.6317%
Foreign Mutual Fund - 0.2728%
Net Curr Ass/Net Receivables - -0.4012%
Reverse Repos - 1.3606%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Cash & Current Asset - 0.0002%
Derivatives - 0.2036%
Equity - 99.6117%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.3465%
Equity - 99.6923%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.32%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Certificate of Deposit - 1.74%
Derivatives - 0.03%
Equity - 70.28%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Reverse Repos - 5.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Reverse Repos - 0.3794%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.05%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.05%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.91%
Equity - 84.0577%
Foreign Equity - 7.4922%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Equity - 81.33%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 2.61%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0%
Equity - 71.63%
Foreign Equity - 28.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Govt Securities / Sovereign - 99.36%
Net Curr Ass/Net Receivables - 0.64%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.42%
T-Bills - 0.11%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Equity - 38.77%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 19.52%
Reverse Repos - 10.4%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Commercial Paper - 4.42%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.17%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Equity - 38.75%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Reverse Repos - 0.0096%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 94.93%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Cash & Cash Equivalents - 1.86%
Equity - 65.2%
Foreign Equity - 15.87%
Foreign Mutual Fund - 15.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.13%
Corporate Debentures - 70.9622%
Debt & Others - 3.0455%
Equity - 7.9546%
Floating Rate Instruments - 4.2446%
Govt Securities / Sovereign - 9.8717%
Net Curr Ass/Net Receivables - 1.9195%
Others - 0.3381%
Reverse Repos - 1.6636%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.62%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 75.99%
Net Curr Ass/Net Receivables - 24.03%
Equity - 75.99%
Net Curr Ass/Net Receivables - 24.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.2%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 88.82%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 2.11%
Equity - 70.71%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.56%
Reverse Repos - 13.47%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Certificate of Deposit - 1.78%
Corporate Debentures - 14.07%
Equity - 75.16%
Govt Securities / Sovereign - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.12%
Reverse Repos - 2.17%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.08%
T-Bills - 0.43%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.17%
Silver - 97.41%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.67%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Corporate Debentures - 7.5476%
Derivatives - -14.3852%
Equity - 78.5336%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 6.25%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Corporate Debentures - 13.96%
Derivatives - 0.0253%
Equity - 68.79%
Govt Securities / Sovereign - 8.15%
Net Curr Ass/Net Receivables - 0.9647%
Reverse Repos - 4.45%
T-Bills - 3.66%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 95.66%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Equity - 94.39%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 6.39%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Debt & Others - 0.81%
Equity - 65.01%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.26%
Equity - 99.895%
Net Curr Ass/Net Receivables - -0.0031%
Reverse Repos - 0.1081%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.2908%
Debt & Others - 1.8837%
Derivatives - 1.3097%
Equity - 73.6929%
Govt Securities / Sovereign - 4.1411%
Net Curr Ass/Net Receivables - 0.6854%
Pass Through Certificates - 1.2898%
Reverse Repos - 5.4855%
T-Bills - 1.2207%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Certificate of Deposit - 0.9319%
Corporate Debentures - 55.3615%
Equity - 38.1512%
Govt Securities / Sovereign - 0.981%
Net Curr Ass/Net Receivables - 4.5742%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 3.21%
T-Bills - 0.09%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 3.21%
T-Bills - 0.09%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 2.8805%
Equity - 89.3612%
Net Curr Ass/Net Receivables - -1.6917%
Reverse Repos - 4.8864%
T-Bills - 4.5635%
Derivatives - 2.8805%
Equity - 89.3612%
Net Curr Ass/Net Receivables - -1.6917%
Reverse Repos - 4.8864%
T-Bills - 4.5635%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.85%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0004%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.67%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Derivatives - 0.0521%
Equity - 67.099%
Govt Securities / Sovereign - 9.7275%
Mutual Funds Units - 21.3655%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.4909%
T-Bills - 0.3794%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Equity - 95.1391%
Net Curr Ass/Net Receivables - 0.9221%
Reverse Repos - 3.9388%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Commercial Paper - 0.32%
Corporate Debentures - 14.61%
Equity - 66.76%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.76%
Reverse Repos - 1.67%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Cash & Current Asset - 0%
Derivatives - 0.1623%
Equity - 97.5154%
Net Curr Ass/Net Receivables - 0.0951%
Reverse Repos - 2.2271%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Derivatives - 0.2314%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.3826%
Reverse Repos - 1.9377%
T-Bills - 1.2795%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.08%
T-Bills - 0.43%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Equity - 99.7798%
Net Curr Ass/Net Receivables - 0.219%
Reverse Repos - 0.0012%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Derivatives - 2.01%
Equity - 89.5743%
Foreign Equity - 5.61%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.02%
T-Bills - 0.35%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Equity - 84.9628%
Govt Securities / Sovereign - 3.3%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 5.19%
T-Bills - 5.98%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 56.8264%
Net Curr Ass/Net Receivables - 21.1111%
Reverse Repos - 22.0622%
Equity - 56.8264%
Net Curr Ass/Net Receivables - 21.1111%
Reverse Repos - 22.0622%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Reverse Repos - 0.8294%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.58%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.0449%
Reverse Repos - 0.054%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.68%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Certificate of Deposit - 1.78%
Corporate Debentures - 14.07%
Equity - 75.16%
Govt Securities / Sovereign - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.12%
Reverse Repos - 2.17%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.42%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 6.01%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 6.01%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 0.5963%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0013%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 97.52%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.35%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Commercial Paper - 2.04%
Corporate Debentures - 11.13%
Debt & Others - 0.74%
Equity - 76.3%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.81%
Equity - 99.8929%
Net Curr Ass/Net Receivables - -0.0924%
Reverse Repos - 0.1996%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Equity - 98.8%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Warrants - 0%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 85.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 13.89%
Equity - 85.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 13.89%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.26%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.26%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.26%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.15%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.15%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.38%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.38%
T-Bills - 0.07%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.13%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Cash & Cash Equivalents - 0.0005%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Gold - 97.5599%
Net Curr Ass/Net Receivables - 2.3834%
Reverse Repos - 0.0567%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.05%
Silver - 97.22%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.09%
Silver - 97.6%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.38%
T-Bills - 0.07%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.78%
T-Bills - 0.2%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Derivatives - 0.12%
Equity - 95.7834%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 4.75%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Derivatives - 0.12%
Equity - 95.7834%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 4.75%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 6.25%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.0212%
Reverse Repos - 5.12%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Corporate Debentures - 0.9116%
Equity - 78.3226%
Govt Securities / Sovereign - 15.7745%
Net Curr Ass/Net Receivables - 0.5155%
Reverse Repos - 4.4756%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.52%
T-Bills - 0.81%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Derivatives - 0.2471%
Equity - 98.4044%
Net Curr Ass/Net Receivables - -0.5974%
Reverse Repos - 1.9457%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Debt & Others - 0.81%
Equity - 65.01%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.19%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.28%
Equity - 99.4403%
Net Curr Ass/Net Receivables - 0.1621%
Reverse Repos - 0.3975%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Debt & Others - 0.327%
Derivatives - 1.6129%
Equity - 72.1823%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Reverse Repos - 2.8429%
Equity - 97.9539%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.03%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 9.6373%
Equity - 81.3845%
Net Curr Ass/Net Receivables - -8.8194%
Reverse Repos - 14.5493%
T-Bills - 3.2482%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Derivatives - 4.9756%
Equity - 90.841%
Net Curr Ass/Net Receivables - -4.0523%
Reverse Repos - 3.4744%
T-Bills - 4.6164%
Warrants - 0.1448%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.25%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 14.56%
Equity - 71.57%
Govt Securities / Sovereign - 6.57%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 4.18%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Derivatives - 0.1008%
Equity - 94.0796%
Net Curr Ass/Net Receivables - 0.0218%
Reverse Repos - 4.4344%
T-Bills - 1.3629%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.17%
Silver - 97.41%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.34%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.78%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.34%
Debt & Others - 1.4%
Equity - 81.5167%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 1.35%
Reverse Repos - 0.24%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 26.36%
Debt & Others - 0.61%
Derivatives - -0.03%
Equity - 21.01%
Govt Securities / Sovereign - 33.13%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.43%
Reverse Repos - 1.76%
T-Bills - 15.02%
Equity - 100.0854%
Net Curr Ass/Net Receivables - -0.0854%
Derivatives - 1.94%
Equity - 87.3929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 11.6%
T-Bills - 0.63%
Derivatives - 1.94%
Equity - 87.3929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 11.6%
T-Bills - 0.63%
Cash & Current Asset - 0.0001%
Derivatives - 0.304%
Equity - 99.4478%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.2742%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.4101%
Net Curr Ass/Net Receivables - 1.49%
Others - 0.28%
Reverse Repos - 1.81%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 100.64%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.18%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 6.75%
Equity - 76.176%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Derivatives - 17.6719%
Equity - 78.4384%
Net Curr Ass/Net Receivables - -15.9315%
Reverse Repos - 12.8124%
T-Bills - 7.0088%
Equity - 95.6%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 0.13%
Derivatives - -0.44%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.59%
T-Bills - 1%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Derivatives - 16.1627%
Equity - 83.6309%
Net Curr Ass/Net Receivables - -14.2625%
Reverse Repos - 11.3847%
T-Bills - 3.0841%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Equity - 99.8716%
Net Curr Ass/Net Receivables - 0.0563%
Reverse Repos - 0.0721%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.03%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Reverse Repos - 0.8294%
Cash & Cash Equivalents - 0.0007%
Equity - 68.81%
Foreign Equity - 28.14%
Net Curr Ass/Net Receivables - 0.7393%
Reverse Repos - 2.31%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Derivatives - 0.2901%
Equity - 90.0228%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 7.8643%
T-Bills - 2.0258%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 0.0001%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Derivatives - 4.9756%
Equity - 90.841%
Net Curr Ass/Net Receivables - -4.0523%
Reverse Repos - 3.4744%
T-Bills - 4.6164%
Warrants - 0.1448%
Corporate Debentures - 60.1%
Equity - 23.93%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.29%
Reverse Repos - 1.72%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 81.33%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 2.61%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.85%
Derivatives - 0.7529%
Equity - 72.7%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Reverse Repos - 4.16%
Equity - 96.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.45%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 5.58%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Reverse Repos - 0.0239%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Corporate Debentures - 70.9622%
Debt & Others - 3.0455%
Equity - 7.9546%
Floating Rate Instruments - 4.2446%
Govt Securities / Sovereign - 9.8717%
Net Curr Ass/Net Receivables - 1.9195%
Others - 0.3381%
Reverse Repos - 1.6636%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Reverse Repos - 1.3513%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Derivatives - 2.01%
Equity - 89.5743%
Foreign Equity - 5.61%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.02%
T-Bills - 0.35%
Derivatives - 2.01%
Equity - 89.5743%
Foreign Equity - 5.61%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.02%
T-Bills - 0.35%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.12%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.33%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 99.5149%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.1333%
Reverse Repos - 0.0791%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0015%
Equity - 100.1025%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Equity - 98.2722%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.71%
Equity - 98.2722%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.71%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.01%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Derivatives - 9.6373%
Equity - 81.3845%
Net Curr Ass/Net Receivables - -8.8194%
Reverse Repos - 14.5493%
T-Bills - 3.2482%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Derivatives - 0.12%
Equity - 95.7834%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 4.75%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.35%
T-Bills - 0.25%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 100.64%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.11%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Equity - 99.4403%
Net Curr Ass/Net Receivables - 0.1621%
Reverse Repos - 0.3975%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Derivatives - -0.09%
Equity - 95.6876%
Net Curr Ass/Net Receivables - 2.5194%
Reverse Repos - 1.883%
Derivatives - -0.09%
Equity - 95.6876%
Net Curr Ass/Net Receivables - 2.5194%
Reverse Repos - 1.883%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 0.06%
Commercial Paper - 0.37%
Corporate Debentures - 11.65%
Equity - 67.45%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.55%
T-Bills - 1.94%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 3.39%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.62%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.62%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.33%
Equity - 66.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.43%
Equity - 95.51%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.83%
Equity - 95.51%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.83%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Equity - 97.3%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.75%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.17%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.3115%
Net Curr Ass/Net Receivables - 0.2653%
Reverse Repos - 3.4231%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 2.9741%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0159%
Non Convertable Debenture - 85.53%
Reverse Repos - 0.0023%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 97.78%
Net Curr Ass/Net Receivables - 2.22%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 99.8818%
Net Curr Ass/Net Receivables - 0.0938%
Reverse Repos - 0.022%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 37.7003%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Equity - 95.7278%
Net Curr Ass/Net Receivables - 4.2722%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.47%
T-Bills - 0.17%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Reverse Repos - 0.3794%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Equity - 100.1844%
Net Curr Ass/Net Receivables - -0.1844%
Derivatives - 16.1627%
Equity - 83.6309%
Net Curr Ass/Net Receivables - -14.2625%
Reverse Repos - 11.3847%
T-Bills - 3.0841%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.54%
Equity - 90.83%
Net Curr Ass/Net Receivables - 8.93%
Reverse Repos - 0.24%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.2%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.2%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 87.76%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 10.19%
Govt Securities / Sovereign - 96.6421%
Net Curr Ass/Net Receivables - 3.2081%
Reverse Repos - 0.1499%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Derivatives - -1.86%
Equity - 96.12%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 3.33%
T-Bills - 0.61%
Derivatives - 0.49%
Equity - 93.55%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 3.17%
T-Bills - 0.1%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.05%
Corporate Debentures - 3.92%
Derivatives - -4.4%
Equity - 83.7%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Debt & Others - 3.17%
Equity - 3.82%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 77.39%
Others - 0.34%
Pass Through Certificates - 2.22%
Reverse Repos - 0.86%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.75%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 0.5963%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Derivatives - 16.1627%
Equity - 83.6309%
Net Curr Ass/Net Receivables - -14.2625%
Reverse Repos - 11.3847%
T-Bills - 3.0841%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Corporate Debentures - 6.38%
Equity - 82.24%
Govt Securities / Sovereign - 8.18%
Net Curr Ass/Net Receivables - -0.55%
Pass Through Certificates - 1.49%
Reverse Repos - 2.26%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 96.4163%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 3.7018%
T-Bills - 0.0276%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0008%
Equity - 97.0505%
Net Curr Ass/Net Receivables - 0.3492%
Reverse Repos - 2.6%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.74%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Cash & Current Asset - 0.0001%
Derivatives - 0.9699%
Equity - 90.3517%
Foreign Equity - 5.0503%
Net Curr Ass/Net Receivables - 0.2324%
Reverse Repos - 3.3955%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Gold - 97.5599%
Net Curr Ass/Net Receivables - 2.3834%
Reverse Repos - 0.0567%
Foreign Mutual Fund - 98.2%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.84%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Derivatives - 5.655%
Equity - 77.2705%
Net Curr Ass/Net Receivables - -3.4465%
Reverse Repos - 13.9859%
T-Bills - 6.5352%
Derivatives - -17.2996%
Equity - 91.2882%
Net Curr Ass/Net Receivables - 26.0114%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Derivatives - 8.1124%
Equity - 90.7024%
Net Curr Ass/Net Receivables - -7.2561%
Reverse Repos - 4.6863%
T-Bills - 3.7549%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 2.159%
Equity - 84.7337%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 11.4185%
T-Bills - 1.5212%
Cash & Cash Equivalents - 0.06%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.03%
Equity - 98.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.88%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Reverse Repos - 4.25%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.88%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Reverse Repos - 4.25%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 99.9036%
Net Curr Ass/Net Receivables - -0.2183%
Reverse Repos - 0.3147%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 92.8499%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Reverse Repos - 6.3285%
Equity - 92.8499%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Reverse Repos - 6.3285%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.09%
Silver - 97.6%
Equity - 99.69%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.33%
Equity - 98.8%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Warrants - 0%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.13%
Derivatives - 0.2314%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.3826%
Reverse Repos - 1.9377%
T-Bills - 1.2795%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 0.0019%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 92.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.03%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 2.62%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.93%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 98.11%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.92%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.67%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.39%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.07%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 100.64%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.11%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Debt & Others - 2.9704%
Equity - 26.6769%
Govt Securities / Sovereign - 34.5692%
Net Curr Ass/Net Receivables - 0.8727%
Non Convertable Debenture - 21.0109%
Pass Through Certificates - 4.8696%
Reverse Repos - 9.0302%
Debt & Others - 2.9704%
Equity - 26.6769%
Govt Securities / Sovereign - 34.5692%
Net Curr Ass/Net Receivables - 0.8727%
Non Convertable Debenture - 21.0109%
Pass Through Certificates - 4.8696%
Reverse Repos - 9.0302%
Derivatives - 2.7595%
Equity - 91.2667%
Foreign Equity - 1.0587%
Net Curr Ass/Net Receivables - -1.1551%
Reverse Repos - 5.498%
T-Bills - 0.5721%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0013%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 2.2793%
Reverse Repos - 0.0212%
Silver - 97.6995%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 2.62%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 4.9756%
Equity - 90.841%
Net Curr Ass/Net Receivables - -4.0523%
Reverse Repos - 3.4744%
T-Bills - 4.6164%
Warrants - 0.1448%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.34%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 38.39%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Cash & Cash Equivalents - 0.0049%
Foreign Equity - 89.94%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 10.54%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.33%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 98.2813%
Net Curr Ass/Net Receivables - 0.4715%
Reverse Repos - 1.2472%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Cash & Cash Equivalents - 0%
Equity - 71.63%
Foreign Equity - 28.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 71.63%
Foreign Equity - 28.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Derivatives - 0.1008%
Equity - 94.0796%
Net Curr Ass/Net Receivables - 0.0218%
Reverse Repos - 4.4344%
T-Bills - 1.3629%
Derivatives - 0.1008%
Equity - 94.0796%
Net Curr Ass/Net Receivables - 0.0218%
Reverse Repos - 4.4344%
T-Bills - 1.3629%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 38.75%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Equity - 99.9226%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Equity - 96.98%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 8.98%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Others - 0.31%
Reverse Repos - 17.66%
Equity - 91.8903%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.54%
T-Bills - 3.2%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 98.2813%
Net Curr Ass/Net Receivables - 0.4715%
Reverse Repos - 1.2472%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 95.725%
Net Curr Ass/Net Receivables - 0.6058%
Reverse Repos - 3.6692%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 97.518%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 1.6131%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 0.6988%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1011%
Reverse Repos - 0.1037%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1011%
Reverse Repos - 0.1037%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1011%
Reverse Repos - 0.1037%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0006%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
Govt Securities / Sovereign - 99.0651%
Net Curr Ass/Net Receivables - 0.7113%
Reverse Repos - 0.2236%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.84%
T-Bills - 0.12%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.944%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Derivatives - 0.12%
Equity - 95.7834%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 4.75%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Cash & Cash Equivalents - 2.8611%
Govt Securities / Sovereign - 9.65%
Net Curr Ass/Net Receivables - -0.0011%
Non Convertable Debenture - 87.43%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 92.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.03%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TVS Motor Co. 9.7001 1695.9343
ICICI Bank 7.9508 1390.0925
Maruti Suzuki 7.61 1330.5074
Avenue Super. 5.55661 971.4994
HDFC Bank 4.65737 814.2796
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 3.60 0.24 31.26 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 3.60 0.24 31.26 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 3.49 -0.45 29.42 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 3.49 -0.45 29.42 NA NA
Motilal Oswal Large Cap Fund - Direct (G) 3.89 5.27 19.14 NA NA
News
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal Multi Cap Fund - Direct (G)
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