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ICICI Pru India Opportunities Fund (G)

Low RIsk
NAV Details
35.11
' ()
NAV as on 24 Sep 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru India Opportunities Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Equity - Diversified
Net Assets ( Cr.)
38338.43
Tax Benefits
Section 54EA
Lunch Date
12/26/2018 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.42 2.29 5.83 -0.02
1 Month -3.02 -1.49 11.67 -5.10
6 Month 6.55 17.72 48.55 -1.13
1 Year -1.46 3.99 32.06 -17.72
3 Year 12.86 13.52 38.62 -4.22
5 Year 15.91 11.84 23.21 -0.68
Since 17.97 13.18 41.08 -12.07
Asset Allocation
Cash & Cash Equivalents - 0.0007%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 0.0043%
Silver - 99.0542%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 0.0043%
Silver - 99.0542%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Equity - 94.53%
Net Curr Ass/Net Receivables - 5.04%
Reverse Repos - 0.43%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Certificate of Deposit - 2.65%
Corporate Debentures - 26.91%
Equity - 55.45%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 3.19%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Cash & Cash Equivalents - 0.24%
Certificate of Deposit - 26.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 66.77%
T-Bills - 6.25%
Cash & Cash Equivalents - 0.24%
Certificate of Deposit - 26.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 66.77%
T-Bills - 6.25%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.81%
T-Bills - 1.59%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.81%
T-Bills - 1.59%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.01%
Reverse Repos - 3.2%
T-Bills - 0.74%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.01%
Reverse Repos - 3.2%
T-Bills - 0.74%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.94%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.94%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 0.0023%
Certificate of Deposit - 14.55%
Commercial Paper - 2.34%
Derivatives - 0.09%
Equity - 69.7326%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 6.98%
Reverse Repos - 3.11%
T-Bills - 1.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.92%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 0.0023%
Certificate of Deposit - 14.55%
Commercial Paper - 2.34%
Derivatives - 0.09%
Equity - 69.7326%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 6.98%
Reverse Repos - 3.11%
T-Bills - 1.42%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.37%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.37%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.849%
Equity - 96.3963%
Foreign Equity - 0.7692%
Net Curr Ass/Net Receivables - 0.3203%
Reverse Repos - 1.665%
Derivatives - 0.849%
Equity - 96.3963%
Foreign Equity - 0.7692%
Net Curr Ass/Net Receivables - 0.3203%
Reverse Repos - 1.665%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.13%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.13%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Certificate of Deposit - 5.07%
Commercial Paper - 12.59%
Equity - 73.26%
Net Curr Ass/Net Receivables - 9.08%
Certificate of Deposit - 5.07%
Commercial Paper - 12.59%
Equity - 73.26%
Net Curr Ass/Net Receivables - 9.08%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.59%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.59%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.01%
Equity - 78.58%
Floating Rate Instruments - 2%
Govt Securities / Sovereign - 3.1325%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.614%
Pass Through Certificates - 0.24%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.01%
Equity - 78.58%
Floating Rate Instruments - 2%
Govt Securities / Sovereign - 3.1325%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.614%
Pass Through Certificates - 0.24%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.01%
Equity - 78.58%
Floating Rate Instruments - 2%
Govt Securities / Sovereign - 3.1325%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.614%
Pass Through Certificates - 0.24%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.01%
Equity - 78.58%
Floating Rate Instruments - 2%
Govt Securities / Sovereign - 3.1325%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.614%
Pass Through Certificates - 0.24%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 9.75%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 9.75%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.88%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.88%
Corporate Debentures - 0.83%
Equity - 21.94%
Govt Securities / Sovereign - 52.65%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 1.07%
Non Convertable Debenture - 19.21%
Others - 0.28%
Reverse Repos - 2.88%
T-Bills - 0.14%
Corporate Debentures - 0.83%
Equity - 21.94%
Govt Securities / Sovereign - 52.65%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 1.07%
Non Convertable Debenture - 19.21%
Others - 0.28%
Reverse Repos - 2.88%
T-Bills - 0.14%
Corporate Debentures - 0.83%
Equity - 21.94%
Govt Securities / Sovereign - 52.65%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 1.07%
Non Convertable Debenture - 19.21%
Others - 0.28%
Reverse Repos - 2.88%
T-Bills - 0.14%
Corporate Debentures - 0.83%
Equity - 21.94%
Govt Securities / Sovereign - 52.65%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 1.07%
Non Convertable Debenture - 19.21%
Others - 0.28%
Reverse Repos - 2.88%
T-Bills - 0.14%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0023%
Reverse Repos - 3.46%
T-Bills - 0.26%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0023%
Reverse Repos - 3.46%
T-Bills - 0.26%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 30.7518%
Equity - 68.7851%
Net Curr Ass/Net Receivables - -30.0204%
Reverse Repos - 23.8201%
T-Bills - 6.6635%
Derivatives - 30.7518%
Equity - 68.7851%
Net Curr Ass/Net Receivables - -30.0204%
Reverse Repos - 23.8201%
T-Bills - 6.6635%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Certificate of Deposit - 7.7%
Govt Securities / Sovereign - 12.83%
Net Curr Ass/Net Receivables - -1.79%
Non Convertable Debenture - 73.36%
Others - 0.26%
Reverse Repos - 7.64%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 11.32%
Derivatives - 0.0479%
Equity - 68.57%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 5.85%
Preference Shares - 0.01%
Reverse Repos - 8.62%
Certificate of Deposit - 11.32%
Derivatives - 0.0479%
Equity - 68.57%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 5.85%
Preference Shares - 0.01%
Reverse Repos - 8.62%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Certificate of Deposit - 14.65%
Commercial Paper - 1.37%
Derivatives - -0.0018%
Equity - 66.43%
Mutual Funds Units - 14.48%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 0.79%
Preference Shares - 0.02%
Reverse Repos - 1.5%
Certificate of Deposit - 14.65%
Commercial Paper - 1.37%
Derivatives - -0.0018%
Equity - 66.43%
Mutual Funds Units - 14.48%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 0.79%
Preference Shares - 0.02%
Reverse Repos - 1.5%
Certificate of Deposit - 14.65%
Commercial Paper - 1.37%
Derivatives - -0.0018%
Equity - 66.43%
Mutual Funds Units - 14.48%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 0.79%
Preference Shares - 0.02%
Reverse Repos - 1.5%
Certificate of Deposit - 14.65%
Commercial Paper - 1.37%
Derivatives - -0.0018%
Equity - 66.43%
Mutual Funds Units - 14.48%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 0.79%
Preference Shares - 0.02%
Reverse Repos - 1.5%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.65%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.65%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.65%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.65%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Corporate Debentures - 6.1855%
Derivatives - 0.0205%
Equity - 77.1351%
Govt Securities / Sovereign - 12.0653%
Net Curr Ass/Net Receivables - 0.751%
Reverse Repos - 3.3141%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Corporate Debentures - 6.1855%
Derivatives - 0.0205%
Equity - 77.1351%
Govt Securities / Sovereign - 12.0653%
Net Curr Ass/Net Receivables - 0.751%
Reverse Repos - 3.3141%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -1.5031%
Reverse Repos - 1.8847%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -1.5031%
Reverse Repos - 1.8847%
Corporate Debentures - 6.1855%
Derivatives - 0.0205%
Equity - 77.1351%
Govt Securities / Sovereign - 12.0653%
Net Curr Ass/Net Receivables - 0.751%
Reverse Repos - 3.3141%
Corporate Debentures - 6.1855%
Derivatives - 0.0205%
Equity - 77.1351%
Govt Securities / Sovereign - 12.0653%
Net Curr Ass/Net Receivables - 0.751%
Reverse Repos - 3.3141%
Equity - 98.0348%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 2.1554%
Equity - 98.0348%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 2.1554%
Equity - 98.0348%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 2.1554%
Equity - 98.0348%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 2.1554%
Derivatives - 1.456%
Equity - 96.7316%
Net Curr Ass/Net Receivables - -0.7211%
Reverse Repos - 2.5349%
Derivatives - 1.456%
Equity - 96.7316%
Net Curr Ass/Net Receivables - -0.7211%
Reverse Repos - 2.5349%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Equity - 97.8136%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 2.2784%
Equity - 97.8136%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 2.2784%
Equity - 97.8136%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 2.2784%
Equity - 97.8136%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 2.2784%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Debt & Others - 0.62%
Derivatives - 0.0002%
Equity - 69.141%
Floating Rate Instruments - 0.58%
Govt Securities / Sovereign - 15.9123%
Net Curr Ass/Net Receivables - 1.29%
Non Convertable Debenture - 8.72%
Pass Through Certificates - 1.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Debt & Others - 0.62%
Derivatives - 0.0002%
Equity - 69.141%
Floating Rate Instruments - 0.58%
Govt Securities / Sovereign - 15.9123%
Net Curr Ass/Net Receivables - 1.29%
Non Convertable Debenture - 8.72%
Pass Through Certificates - 1.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 98.41%
Net Curr Ass/Net Receivables - 1.59%
Equity - 98.41%
Net Curr Ass/Net Receivables - 1.59%
Equity - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Equity - 95.1179%
Net Curr Ass/Net Receivables - 4.6281%
Reverse Repos - 0.254%
Equity - 95.1179%
Net Curr Ass/Net Receivables - 4.6281%
Reverse Repos - 0.254%
Equity - 99.954%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.0007%
Equity - 93.2721%
Net Curr Ass/Net Receivables - 4.2826%
Reverse Repos - 2.4452%
Equity - 93.2721%
Net Curr Ass/Net Receivables - 4.2826%
Reverse Repos - 2.4452%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 4.84%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 4.84%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 25.38%
Commercial Paper - 46.4398%
Corporate Debentures - 3.78%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.29%
Others - 0.25%
Reverse Repos - 6.15%
T-Bills - 17.43%
Certificate of Deposit - 25.38%
Commercial Paper - 46.4398%
Corporate Debentures - 3.78%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.29%
Others - 0.25%
Reverse Repos - 6.15%
T-Bills - 17.43%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
T-Bills - 0.04%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
T-Bills - 0.04%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Equity - 95.5349%
Fixed Deposit - 0.0274%
Net Curr Ass/Net Receivables - 4.43%
Equity - 95.5349%
Fixed Deposit - 0.0274%
Net Curr Ass/Net Receivables - 4.43%
Certificate of Deposit - 3.31%
Commercial Paper - 3.89%
Equity - 37.8717%
Fixed Deposit - 0.0118%
Govt Securities / Sovereign - 23.29%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 12.89%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 1%
Certificate of Deposit - 3.31%
Commercial Paper - 3.89%
Equity - 37.8717%
Fixed Deposit - 0.0118%
Govt Securities / Sovereign - 23.29%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 12.89%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 1%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 98.28%
Fixed Deposit - 0.0109%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 98.28%
Fixed Deposit - 0.0109%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 97.77%
Fixed Deposit - 0.0128%
Net Curr Ass/Net Receivables - 2.17%
Equity - 97.77%
Fixed Deposit - 0.0128%
Net Curr Ass/Net Receivables - 2.17%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.04%
T-Bills - 4.18%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.04%
T-Bills - 4.18%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Gold - 98.02%
Net Curr Ass/Net Receivables - 1.98%
Derivatives - 1.0631%
Equity - 97.0172%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 1.9137%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Mutual Funds Units - 99.9636%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 0.114%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 79.9019%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 9.39%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Certificate of Deposit - 13.23%
Derivatives - -0.0018%
Equity - 72.11%
Govt Securities / Sovereign - 5.86%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 5.3%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.47%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Certificate of Deposit - 17.4%
Derivatives - -68.6705%
Equity - 68.4308%
Mutual Funds Units - 12.47%
Net Curr Ass/Net Receivables - 68.01%
Reverse Repos - 2.43%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.3643%
Reverse Repos - 0.2943%
Govt Securities / Sovereign - 96.28%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 2.58%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Certificate of Deposit - 0.4743%
Commercial Paper - 0.9478%
Equity - 60.4617%
Mutual Funds Units - 14.85%
Net Curr Ass/Net Receivables - 5.1064%
Non Convertable Debenture - 16.6724%
Reverse Repos - 1.4874%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Foreign Equity - 99.909%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 0.0161%
Foreign Equity - 99.909%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 0.0161%
Foreign Equity - 99.909%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 0.0161%
Govt Securities / Sovereign - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0024%
Govt Securities / Sovereign - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0024%
Govt Securities / Sovereign - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0024%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - 27.6625%
Equity - 72.328%
Net Curr Ass/Net Receivables - -26.8881%
Reverse Repos - 20.2977%
T-Bills - 6.5998%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.8472%
Net Curr Ass/Net Receivables - 0.9116%
Reverse Repos - 0.241%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Equity - 99.7545%
Net Curr Ass/Net Receivables - 0.2444%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.37%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Commodity - 2.87%
Net Curr Ass/Net Receivables - 0.0353%
Reverse Repos - 0.3111%
Silver - 96.78%
Equity - 95.6681%
Net Curr Ass/Net Receivables - -1.0148%
Reverse Repos - 5.3467%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 95.172%
Net Curr Ass/Net Receivables - 0.0153%
Reverse Repos - 4.8127%
Equity - 95.172%
Net Curr Ass/Net Receivables - 0.0153%
Reverse Repos - 4.8127%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Certificate of Deposit - 16.9139%
Corporate Debentures - 44.8945%
Equity - 20.6245%
Govt Securities / Sovereign - 2.3897%
Mutual Funds Units - 1.4827%
Net Curr Ass/Net Receivables - 13.3218%
Others - 0.3727%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Corporate Debentures - 0.97%
Derivatives - 0.2%
Equity - 86.15%
Govt Securities / Sovereign - 0.5638%
Mutual Funds Units - 8.6%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.89%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Corporate Debentures - 5.12%
Equity - 72.9%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 1.55%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Govt Securities / Sovereign - 97.7325%
Net Curr Ass/Net Receivables - 1.5244%
Reverse Repos - 0.7431%
Derivatives - 0.09%
Equity - 98.01%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.24%
Derivatives - 0.9268%
Equity - 96.528%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 99.944%
Net Curr Ass/Net Receivables - 0.0543%
Reverse Repos - 0.0017%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Commodity - 2.87%
Net Curr Ass/Net Receivables - 0.0353%
Reverse Repos - 0.3111%
Silver - 96.78%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Corporate Debentures - 13.24%
Equity - 27.33%
Net Curr Ass/Net Receivables - -2.9%
Reverse Repos - 62.33%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Derivatives - 0.17%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.05%
Reverse Repos - 4.5%
T-Bills - 1.09%
Equity - 100.0285%
Net Curr Ass/Net Receivables - -0.0285%
Corporate Debentures - 9.11%
Equity - 18.52%
Govt Securities / Sovereign - 52.66%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.41%
Reverse Repos - 19.43%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.08%
Equity - 41.78%
Govt Securities / Sovereign - 35.76%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 10.56%
Reverse Repos - 7.89%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Derivatives - 0.05%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Corporate Debentures - 57.1948%
Debt & Others - 9.88%
Derivatives - -0.02%
Equity - 3.48%
Floating Rate Instruments - 4.5%
Govt Securities / Sovereign - 19.8145%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.3%
Pass Through Certificates - 2.31%
Reverse Repos - 0.29%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Cash & Cash Equivalents - 0.0012%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Equity - 99.9874%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 23.37%
Equity - 22.51%
Govt Securities / Sovereign - 43.18%
Net Curr Ass/Net Receivables - 6.14%
Others - 0.31%
Pass Through Certificates - 1.94%
Reverse Repos - 2.55%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 97.34%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.1%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Certificate of Deposit - 16.9139%
Corporate Debentures - 44.8945%
Equity - 20.6245%
Govt Securities / Sovereign - 2.3897%
Mutual Funds Units - 1.4827%
Net Curr Ass/Net Receivables - 13.3218%
Others - 0.3727%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Certificate of Deposit - 3.31%
Commercial Paper - 3.89%
Equity - 37.8717%
Fixed Deposit - 0.0118%
Govt Securities / Sovereign - 23.29%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 12.89%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 1%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Certificate of Deposit - 5.07%
Commercial Paper - 12.59%
Equity - 73.26%
Net Curr Ass/Net Receivables - 9.08%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 97.5729%
Net Curr Ass/Net Receivables - 1.1488%
Reverse Repos - 1.2784%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.11%
Equity - 99.9232%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0008%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.04%
T-Bills - 4.18%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.6%
T-Bills - 0.09%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Equity - 94.95%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 1.48%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Equity - 99.9232%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0008%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Corporate Debentures - 12.57%
Equity - 71%
Govt Securities / Sovereign - 3.5%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 9.03%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 92.821%
Net Curr Ass/Net Receivables - 0.2266%
Reverse Repos - 6.9524%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 97.9627%
Net Curr Ass/Net Receivables - -0.153%
Reverse Repos - 2.1903%
Equity - 97.9627%
Net Curr Ass/Net Receivables - -0.153%
Reverse Repos - 2.1903%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0003%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 94.53%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.78%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Equity - 95.97%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.12%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Commercial Paper - 1.7504%
Derivatives - 0.1096%
Equity - 69.8742%
Govt Securities / Sovereign - 1.8275%
Mutual Funds Units - 12.8924%
Net Curr Ass/Net Receivables - 0.333%
Reverse Repos - 4.4128%
T-Bills - 8.7999%
Commercial Paper - 1.7504%
Derivatives - 0.1096%
Equity - 69.8742%
Govt Securities / Sovereign - 1.8275%
Mutual Funds Units - 12.8924%
Net Curr Ass/Net Receivables - 0.333%
Reverse Repos - 4.4128%
T-Bills - 8.7999%
Equity - 97.9627%
Net Curr Ass/Net Receivables - -0.153%
Reverse Repos - 2.1903%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Derivatives - 0.2272%
Equity - 83.3992%
Govt Securities / Sovereign - 3.7745%
Net Curr Ass/Net Receivables - 0.0452%
Non Convertable Debenture - 6.1992%
Pass Through Certificates - 0.1657%
Reverse Repos - 6.1887%
Derivatives - 0.2272%
Equity - 83.3992%
Govt Securities / Sovereign - 3.7745%
Net Curr Ass/Net Receivables - 0.0452%
Non Convertable Debenture - 6.1992%
Pass Through Certificates - 0.1657%
Reverse Repos - 6.1887%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.07%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Derivatives - 0.0194%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.6523%
Reverse Repos - 2.2%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Derivatives - 0.0194%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.6523%
Reverse Repos - 2.2%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0003%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 96.8008%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.28%
T-Bills - 1.13%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 96.8008%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.28%
T-Bills - 1.13%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0002%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.0202%
Reverse Repos - 2.18%
Equity - 94.05%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 7.32%
Equity - 94.05%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 7.32%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Mutual Funds Units - 97.8354%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2525%
Equity - 100.1%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.35%
Equity - 100.1%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 99.9807%
Net Curr Ass/Net Receivables - -0.3807%
Reverse Repos - 0.4%
Equity - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Cash & Cash Equivalents - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Mutual Funds Units - 98.2274%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 1.968%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.1102%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Derivatives - 0.9791%
Equity - 95.2222%
Net Curr Ass/Net Receivables - 0.2272%
Reverse Repos - 3.5714%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Derivatives - 0.2272%
Equity - 83.3992%
Govt Securities / Sovereign - 3.7745%
Net Curr Ass/Net Receivables - 0.0452%
Non Convertable Debenture - 6.1992%
Pass Through Certificates - 0.1657%
Reverse Repos - 6.1887%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Certificate of Deposit - 2.1%
Commercial Paper - 1.61%
Equity - 69.4328%
Fixed Deposit - 0.5228%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 3.96%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 15.48%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Govt Securities / Sovereign - 95.466%
Net Curr Ass/Net Receivables - 0.6008%
Reverse Repos - 3.9332%
Equity - 82.37%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.52%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Equity - 99.9084%
Net Curr Ass/Net Receivables - -1.2742%
Reverse Repos - 1.3658%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Derivatives - 11.24%
Equity - 83.97%
Net Curr Ass/Net Receivables - -7.89%
Reverse Repos - 12.68%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Derivatives - 11.24%
Equity - 83.97%
Net Curr Ass/Net Receivables - -7.89%
Reverse Repos - 12.68%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Debt & Others - 4.3424%
Equity - 9.4102%
Govt Securities / Sovereign - 10.2951%
Net Curr Ass/Net Receivables - 2.5091%
Non Convertable Debenture - 71.9204%
Others - 0.3724%
Reverse Repos - 1.1501%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Equity - 95.8756%
Net Curr Ass/Net Receivables - 0.0872%
Preference Shares - 0.1361%
Reverse Repos - 3.9011%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Equity - 89.23%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.28%
T-Bills - 4.61%
Cash & Cash Equivalents - 0.02%
Equity - 95.9448%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.07%
Equity - 89.23%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.28%
T-Bills - 4.61%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 0.02%
Equity - 95.9448%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.07%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Mutual Funds Units - 99.9636%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 0.114%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 99.9814%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 0.0692%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 25.5921%
Equity - 73.8149%
Net Curr Ass/Net Receivables - -25.6919%
Reverse Repos - 19.7413%
T-Bills - 6.5435%
Derivatives - 25.5921%
Equity - 73.8149%
Net Curr Ass/Net Receivables - -25.6919%
Reverse Repos - 19.7413%
T-Bills - 6.5435%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Derivatives - 27.6625%
Equity - 72.328%
Net Curr Ass/Net Receivables - -26.8881%
Reverse Repos - 20.2977%
T-Bills - 6.5998%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Derivatives - 27.6625%
Equity - 72.328%
Net Curr Ass/Net Receivables - -26.8881%
Reverse Repos - 20.2977%
T-Bills - 6.5998%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.07%
Equity - 96.0218%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.07%
Equity - 96.0218%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.79%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 99.8921%
Net Curr Ass/Net Receivables - 0.1068%
Mutual Funds Units - 99.9666%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 0.1532%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 21.1026%
Equity - 78.4366%
Net Curr Ass/Net Receivables - -19.5877%
Reverse Repos - 12.5534%
T-Bills - 7.4951%
Derivatives - 21.1026%
Equity - 78.4366%
Net Curr Ass/Net Receivables - -19.5877%
Reverse Repos - 12.5534%
T-Bills - 7.4951%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Derivatives - 21.1026%
Equity - 78.4366%
Net Curr Ass/Net Receivables - -19.5877%
Reverse Repos - 12.5534%
T-Bills - 7.4951%
Derivatives - 21.1026%
Equity - 78.4366%
Net Curr Ass/Net Receivables - -19.5877%
Reverse Repos - 12.5534%
T-Bills - 7.4951%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Derivatives - 27.7222%
Equity - 66.3603%
Net Curr Ass/Net Receivables - -26.9734%
Reverse Repos - 26.494%
T-Bills - 6.3968%
Derivatives - 27.7222%
Equity - 66.3603%
Net Curr Ass/Net Receivables - -26.9734%
Reverse Repos - 26.494%
T-Bills - 6.3968%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Cash & Cash Equivalents - 0.0006%
Equity - 94.9656%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 4.82%
T-Bills - 0.12%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0228%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Cash & Cash Equivalents - 0.0006%
Equity - 94.9656%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 4.82%
T-Bills - 0.12%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Derivatives - 16.98%
Equity - 79.63%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 11.84%
Derivatives - 16.98%
Equity - 79.63%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 11.84%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.91%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.91%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 98.7766%
Net Curr Ass/Net Receivables - -0.1912%
Reverse Repos - 1.4147%
Equity - 98.7766%
Net Curr Ass/Net Receivables - -0.1912%
Reverse Repos - 1.4147%
Equity - 98.7766%
Net Curr Ass/Net Receivables - -0.1912%
Reverse Repos - 1.4147%
Equity - 98.7766%
Net Curr Ass/Net Receivables - -0.1912%
Reverse Repos - 1.4147%
Equity - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
Equity - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
Equity - 97.3049%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.9031%
Equity - 97.3049%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.9031%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Cash & Cash Equivalents - 4.3129%
Govt Securities / Sovereign - 9.73%
Net Curr Ass/Net Receivables - 0.0171%
Non Convertable Debenture - 85.88%
Reverse Repos - 0.06%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 99.8965%
Net Curr Ass/Net Receivables - 0.1006%
Reverse Repos - 0.0029%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 0.0043%
Silver - 99.0542%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 99.9807%
Net Curr Ass/Net Receivables - -0.3807%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Mutual Funds Units - 98.4161%
Net Curr Ass/Net Receivables - -0.1266%
Reverse Repos - 1.7105%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Derivatives - 1.7936%
Equity - 95.5168%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.1102%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.07%
Equity - 95.3927%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.26%
T-Bills - 0.23%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.07%
Equity - 95.3927%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.26%
T-Bills - 0.23%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Foreign Equity - 95.0367%
Net Curr Ass/Net Receivables - 4.6518%
Reverse Repos - 0.3114%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 99.9807%
Net Curr Ass/Net Receivables - -0.3807%
Reverse Repos - 0.4%
Foreign Equity - 95.0367%
Net Curr Ass/Net Receivables - 4.6518%
Reverse Repos - 0.3114%
Derivatives - 1.5808%
Equity - 95.2497%
Net Curr Ass/Net Receivables - -0.1188%
Reverse Repos - 3.2881%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 1.47%
Equity - 24.61%
Fixed Deposit - 0.0115%
Govt Securities / Sovereign - 22.05%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 12.11%
Non Convertable Debenture - 34.76%
Others - 0.31%
Pass Through Certificates - 4.45%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Derivatives - 0.4346%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Certificate of Deposit - 0.6713%
Corporate Debentures - 79.674%
Derivatives - 0.0027%
Govt Securities / Sovereign - 10.6564%
Net Curr Ass/Net Receivables - 8.7214%
Others - 0.2741%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Equity - 99.9489%
Net Curr Ass/Net Receivables - 0.0313%
Reverse Repos - 0.0199%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Equity - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Foreign Mutual Fund - 99.5911%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 0.0043%
Silver - 99.0542%
Derivatives - 0.2272%
Equity - 83.3992%
Govt Securities / Sovereign - 3.7745%
Net Curr Ass/Net Receivables - 0.0452%
Non Convertable Debenture - 6.1992%
Pass Through Certificates - 0.1657%
Reverse Repos - 6.1887%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 99.9282%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.2377%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.1859%
Reverse Repos - 0.0102%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.26%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Mutual Funds Units - 97.8354%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2525%
Mutual Funds Units - 98.4161%
Net Curr Ass/Net Receivables - -0.1266%
Reverse Repos - 1.7105%
Derivatives - 0.4346%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.001%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0045%
Derivatives - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.46%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 89.23%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.28%
T-Bills - 4.61%
Equity - 89.23%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.28%
T-Bills - 4.61%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Mutual Funds Units - 97.3628%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Equity - 99.9873%
Net Curr Ass/Net Receivables - 0.0126%
Reverse Repos - 0%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 95.8756%
Net Curr Ass/Net Receivables - 0.0872%
Preference Shares - 0.1361%
Reverse Repos - 3.9011%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Derivatives - 0.2261%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Mutual Funds Units - 99.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.55%
Mutual Funds Units - 99.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.55%
Mutual Funds Units - 97.8354%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2525%
Equity - 99.8965%
Net Curr Ass/Net Receivables - 0.1006%
Reverse Repos - 0.0029%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Derivatives - 0.849%
Equity - 96.3963%
Foreign Equity - 0.7692%
Net Curr Ass/Net Receivables - 0.3203%
Reverse Repos - 1.665%
Net Curr Ass/Net Receivables - 0.4633%
Reverse Repos - 99.5367%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 95.8756%
Net Curr Ass/Net Receivables - 0.0872%
Preference Shares - 0.1361%
Reverse Repos - 3.9011%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 99.9232%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0008%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Derivatives - 1.0631%
Equity - 97.0172%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 1.9137%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Mutual Funds Units - 97.3628%
Net Curr Ass/Net Receivables - -0.4142%
Reverse Repos - 3.0514%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 99.9084%
Net Curr Ass/Net Receivables - -1.2742%
Reverse Repos - 1.3658%
Equity - 99.8807%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 0.142%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Mutual Funds Units - 98.2274%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 1.968%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 99.3722%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Derivatives - 0.3172%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 99.9333%
Net Curr Ass/Net Receivables - 0.0538%
Reverse Repos - 0.0106%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0006%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Equity - 99.9084%
Net Curr Ass/Net Receivables - -1.2742%
Reverse Repos - 1.3658%
Derivatives - 1.5808%
Equity - 95.2497%
Net Curr Ass/Net Receivables - -0.1188%
Reverse Repos - 3.2881%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Mutual Funds Units - 97.3628%
Net Curr Ass/Net Receivables - -0.4142%
Reverse Repos - 3.0514%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 99.954%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.0007%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 99.9873%
Net Curr Ass/Net Receivables - 0.0126%
Reverse Repos - 0%
Equity - 99.9874%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0003%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0147%
Reverse Repos - 0.0002%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Corporate Debentures - 64.03%
Net Curr Ass/Net Receivables - 2.69%
Others - 0.68%
Reverse Repos - 32.6%
Corporate Debentures - 64.03%
Net Curr Ass/Net Receivables - 2.69%
Others - 0.68%
Reverse Repos - 32.6%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.7461%
Equity - 93.9781%
Net Curr Ass/Net Receivables - 1.5377%
Reverse Repos - 3.738%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.001%
Govt Securities / Sovereign - 97.0153%
Net Curr Ass/Net Receivables - 2.3612%
Reverse Repos - 0.6235%
Derivatives - 0.0058%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 0.8473%
Equity - 97.4161%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.8409%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Derivatives - 0.4346%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 92.8082%
Net Curr Ass/Net Receivables - 3.2038%
Reverse Repos - 3.9879%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Mutual Funds Units - 98.4161%
Net Curr Ass/Net Receivables - -0.1266%
Reverse Repos - 1.7105%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Govt Securities / Sovereign - 96.1501%
Net Curr Ass/Net Receivables - 2.3363%
Non Convertable Debenture - 0.0128%
Others - 0.4134%
Reverse Repos - 1.0874%
Govt Securities / Sovereign - 96.1501%
Net Curr Ass/Net Receivables - 2.3363%
Non Convertable Debenture - 0.0128%
Others - 0.4134%
Reverse Repos - 1.0874%
Mutual Funds Units - 98.4161%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.2261%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Foreign Mutual Fund - 98.68%
Net Curr Ass/Net Receivables - 0.0003%
Reverse Repos - 1.32%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Mutual Funds Units - 98.2274%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 1.968%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Mutual Funds Units - 97.8354%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2525%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 0.2272%
Equity - 83.3992%
Govt Securities / Sovereign - 3.7745%
Net Curr Ass/Net Receivables - 0.0452%
Non Convertable Debenture - 6.1992%
Pass Through Certificates - 0.1657%
Reverse Repos - 6.1887%
Foreign Equity - 95.0367%
Net Curr Ass/Net Receivables - 4.6518%
Reverse Repos - 0.3114%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Mutual Funds Units - 99.9637%
Net Curr Ass/Net Receivables - -0.1996%
Reverse Repos - 0.2358%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Equity - 99.9814%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 0.0692%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Equity - 99.9807%
Net Curr Ass/Net Receivables - -0.3807%
Reverse Repos - 0.4%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Derivatives - 1.3378%
Equity - 95.5076%
Net Curr Ass/Net Receivables - 0.5198%
Preference Shares - 0.0297%
Reverse Repos - 1.9872%
T-Bills - 0.6176%
Derivatives - 2.9905%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.8762%
Net Curr Ass/Net Receivables - 0.124%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Certificate of Deposit - 0.6329%
Corporate Debentures - 7.2771%
Derivatives - 1.6146%
Equity - 69.8437%
Govt Securities / Sovereign - 3.0068%
Mutual Funds Units - 13.1614%
Net Curr Ass/Net Receivables - -0.3106%
Pass Through Certificates - 0.1558%
Reverse Repos - 3.6879%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Mutual Funds Units - 98.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.78%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.13%
Commercial Paper - 1.7504%
Derivatives - 0.1096%
Equity - 69.8742%
Govt Securities / Sovereign - 1.8275%
Mutual Funds Units - 12.8924%
Net Curr Ass/Net Receivables - 0.333%
Reverse Repos - 4.4128%
T-Bills - 8.7999%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.07%
Equity - 95.3927%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.26%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.07%
Equity - 95.3927%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.26%
T-Bills - 0.23%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 0.0001%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 0.0001%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.2%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.76%
Equity - 75.49%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 9.69%
Reverse Repos - 0.91%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Derivatives - 0.04%
Equity - 97.95%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Equity - 100%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Derivatives - 0.4553%
Equity - 98.445%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Derivatives - 0.0194%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.6523%
Reverse Repos - 2.2%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 95.93%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.93%
Equity - 95.93%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.93%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Gold - 98.81%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.02%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Equity - 99.5583%
Net Curr Ass/Net Receivables - -0.427%
Reverse Repos - 0.8685%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Cash & Cash Equivalents - 4.0223%
Corporate Debentures - 19.91%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - -0.0223%
Non Convertable Debenture - 71.11%
Reverse Repos - 0.37%
Derivatives - 0.2272%
Equity - 83.3992%
Govt Securities / Sovereign - 3.7745%
Net Curr Ass/Net Receivables - 0.0452%
Non Convertable Debenture - 6.1992%
Pass Through Certificates - 0.1657%
Reverse Repos - 6.1887%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Certificate of Deposit - 17.04%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.83%
T-Bills - 0.95%
Certificate of Deposit - 17.04%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.83%
T-Bills - 0.95%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.06%
T-Bills - 0.1%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.94%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.26%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.26%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Equity - 95.6388%
Net Curr Ass/Net Receivables - 4.0333%
Reverse Repos - 0.3279%
Equity - 95.6388%
Net Curr Ass/Net Receivables - 4.0333%
Reverse Repos - 0.3279%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.03%
Reverse Repos - 4.06%
T-Bills - 0.08%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Govt Securities / Sovereign - 99.38%
Net Curr Ass/Net Receivables - 0.62%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.6879%
Net Curr Ass/Net Receivables - 0.312%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0016%
Govt Securities / Sovereign - 98.31%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0016%
Govt Securities / Sovereign - 98.31%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.02%
Equity - 95.6388%
Net Curr Ass/Net Receivables - 4.0333%
Reverse Repos - 0.3279%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Certificate of Deposit - 18.03%
Commercial Paper - 50.37%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.56%
Reverse Repos - 14.99%
T-Bills - 16.17%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.42%
Equity - 73.11%
Govt Securities / Sovereign - 11.84%
Net Curr Ass/Net Receivables - 0.08%
Pass Through Certificates - 3.26%
Reverse Repos - 1.97%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.42%
Equity - 73.11%
Govt Securities / Sovereign - 11.84%
Net Curr Ass/Net Receivables - 0.08%
Pass Through Certificates - 3.26%
Reverse Repos - 1.97%
Equity - 96.0257%
Net Curr Ass/Net Receivables - -0.1047%
Reverse Repos - 4.0791%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Govt Securities / Sovereign - 97.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.72%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 10.15%
Corporate Debentures - 74.64%
Govt Securities / Sovereign - 4.7633%
Net Curr Ass/Net Receivables - 2.87%
Others - 0.39%
Reverse Repos - 7.19%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.43%
T-Bills - 8.44%
Foreign Mutual Fund - 98.26%
Net Curr Ass/Net Receivables - -0.1146%
Reverse Repos - 1.8547%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Net Curr Ass/Net Receivables - 1.263%
Reverse Repos - 0.0144%
Silver - 98.7227%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.3312%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.14%
Equity - 99.3312%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 26.92%
Commercial Paper - 55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 9.14%
Non Convertable Debenture - 0.61%
Others - 0.25%
T-Bills - 8.02%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.13%
Equity - 41.78%
Govt Securities / Sovereign - 35.76%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 10.56%
Reverse Repos - 7.89%
Certificate of Deposit - 12.27%
Commercial Paper - 61.14%
Corporate Debentures - 5.44%
Net Curr Ass/Net Receivables - 3.54%
Others - 0.2%
Reverse Repos - 9.94%
T-Bills - 7.47%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Mutual Funds Units - 98.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.78%
Equity - 19.63%
Govt Securities / Sovereign - 30.16%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 44.98%
Others - 0.32%
Pass Through Certificates - 1.18%
Reverse Repos - 1.7%
Equity - 19.63%
Govt Securities / Sovereign - 30.16%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 44.98%
Others - 0.32%
Pass Through Certificates - 1.18%
Reverse Repos - 1.7%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Corporate Debentures - 9.11%
Equity - 18.52%
Govt Securities / Sovereign - 52.66%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.41%
Reverse Repos - 19.43%
Corporate Debentures - 9.11%
Equity - 18.52%
Govt Securities / Sovereign - 52.66%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.41%
Reverse Repos - 19.43%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.001%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 4.0303%
Equity - 72.3415%
Net Curr Ass/Net Receivables - 7.1122%
Non Convertable Debenture - 0.9376%
Reverse Repos - 15.5781%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Cash & Cash Equivalents - 0.001%
Equity - 91.8208%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 0.149%
Reverse Repos - 7.38%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.26%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.99%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.99%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0011%
Govt Securities / Sovereign - 96.9%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0011%
Govt Securities / Sovereign - 96.9%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Derivatives - -19.4299%
Equity - 89.34%
Net Curr Ass/Net Receivables - 21.02%
Reverse Repos - 0.66%
T-Bills - 8.42%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.4003%
Net Curr Ass/Net Receivables - -0.251%
Reverse Repos - 3.8514%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.36%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.36%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.13%
Corporate Debentures - 8.4062%
Debt & Others - 1.1482%
Derivatives - 1.4885%
Equity - 78.7161%
Floating Rate Instruments - 2.4679%
Govt Securities / Sovereign - 2.4161%
Net Curr Ass/Net Receivables - 0.4782%
Pass Through Certificates - 1.1439%
Reverse Repos - 2.2415%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Equity - 96.0705%
Net Curr Ass/Net Receivables - 3.9292%
Equity - 96.0705%
Net Curr Ass/Net Receivables - 3.9292%
Certificate of Deposit - 12.27%
Commercial Paper - 61.14%
Corporate Debentures - 5.44%
Net Curr Ass/Net Receivables - 3.54%
Others - 0.2%
Reverse Repos - 9.94%
T-Bills - 7.47%
Certificate of Deposit - 12.27%
Commercial Paper - 61.14%
Corporate Debentures - 5.44%
Net Curr Ass/Net Receivables - 3.54%
Others - 0.2%
Reverse Repos - 9.94%
T-Bills - 7.47%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Certificate of Deposit - 61.69%
Commercial Paper - 30.45%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 2.56%
Others - 0.33%
T-Bills - 4.8936%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Equity - 93.2721%
Net Curr Ass/Net Receivables - 4.2826%
Reverse Repos - 2.4452%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 0.4633%
Reverse Repos - 99.5367%
Net Curr Ass/Net Receivables - 0.4633%
Reverse Repos - 99.5367%
Net Curr Ass/Net Receivables - 0.4633%
Reverse Repos - 99.5367%
Equity - 91.496%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.14%
T-Bills - 4.56%
Equity - 99.8965%
Net Curr Ass/Net Receivables - 0.1006%
Reverse Repos - 0.0029%
Equity - 99.8965%
Net Curr Ass/Net Receivables - 0.1006%
Reverse Repos - 0.0029%
Equity - 99.8965%
Net Curr Ass/Net Receivables - 0.1006%
Reverse Repos - 0.0029%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Certificate of Deposit - 26.92%
Commercial Paper - 55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 9.14%
Non Convertable Debenture - 0.61%
Others - 0.25%
T-Bills - 8.02%
Certificate of Deposit - 26.92%
Commercial Paper - 55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 9.14%
Non Convertable Debenture - 0.61%
Others - 0.25%
T-Bills - 8.02%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.13%
Equity - 99.3886%
Net Curr Ass/Net Receivables - 0.6111%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.002%
Derivatives - 0.55%
Equity - 72.06%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.03%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Corporate Debentures - 69.9255%
Debt & Others - 8.3947%
Equity - 7.9053%
Govt Securities / Sovereign - 4.7263%
Net Curr Ass/Net Receivables - 2.164%
Others - 0.2627%
Reverse Repos - 6.6214%
Certificate of Deposit - 0.47%
Corporate Debentures - 5.64%
Derivatives - 0.18%
Equity - 84.8%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 0.29%
Reverse Repos - 5.26%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Certificate of Deposit - 0.6329%
Corporate Debentures - 7.2771%
Derivatives - 1.6146%
Equity - 69.8437%
Govt Securities / Sovereign - 3.0068%
Mutual Funds Units - 13.1614%
Net Curr Ass/Net Receivables - -0.3106%
Pass Through Certificates - 0.1558%
Reverse Repos - 3.6879%
Certificate of Deposit - 26.92%
Commercial Paper - 55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 9.14%
Non Convertable Debenture - 0.61%
Others - 0.25%
T-Bills - 8.02%
Certificate of Deposit - 26.92%
Commercial Paper - 55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 9.14%
Non Convertable Debenture - 0.61%
Others - 0.25%
T-Bills - 8.02%
Foreign Mutual Fund - 98.26%
Net Curr Ass/Net Receivables - -0.1146%
Reverse Repos - 1.8547%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.2272%
Equity - 83.3992%
Govt Securities / Sovereign - 3.7745%
Net Curr Ass/Net Receivables - 0.0452%
Non Convertable Debenture - 6.1992%
Pass Through Certificates - 0.1657%
Reverse Repos - 6.1887%
Net Curr Ass/Net Receivables - 0.4633%
Reverse Repos - 99.5367%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Certificate of Deposit - 2.37%
Corporate Debentures - 8.17%
Equity - 68.46%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 3.47%
T-Bills - 0.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.92%
Corporate Debentures - 3.9%
Derivatives - -45.46%
Equity - 73.88%
Govt Securities / Sovereign - 7.54%
Mutual Funds Units - 8.82%
Net Curr Ass/Net Receivables - 49.22%
Reverse Repos - 1.25%
Certificate of Deposit - 26.92%
Commercial Paper - 55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 9.14%
Non Convertable Debenture - 0.61%
Others - 0.25%
T-Bills - 8.02%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Net Curr Ass/Net Receivables - 0.4633%
Reverse Repos - 99.5367%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.26%
Equity - 91.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.26%
Equity - 91.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.04%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Certificate of Deposit - 17.04%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.83%
T-Bills - 0.95%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Net Curr Ass/Net Receivables - 1.68%
Silver - 98.32%
Net Curr Ass/Net Receivables - 1.68%
Silver - 98.32%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Gold - 98.02%
Net Curr Ass/Net Receivables - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Corporate Debentures - 0.8796%
Equity - 76.4231%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.2863%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.001%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.001%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.001%
Corporate Debentures - 0.8796%
Equity - 76.4231%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.2863%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Corporate Debentures - 0.8796%
Equity - 76.4231%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.2863%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 0.1%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Certificate of Deposit - 15.96%
Commercial Paper - 13.05%
Corporate Debentures - 46.04%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Reverse Repos - 2.97%
T-Bills - 0.72%
Certificate of Deposit - 15.96%
Commercial Paper - 13.05%
Corporate Debentures - 46.04%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Reverse Repos - 2.97%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.21%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Equity - 100.0287%
Net Curr Ass/Net Receivables - -0.0298%
Equity - 100.0287%
Net Curr Ass/Net Receivables - -0.0298%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.09%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.26%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.09%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.26%
Equity - 100.0287%
Net Curr Ass/Net Receivables - -0.0298%
Equity - 100.0287%
Net Curr Ass/Net Receivables - -0.0298%
Equity - 89.4553%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 10.6632%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.21%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 27.2531%
Equity - 68.2339%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.13%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.13%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.49%
T-Bills - 0.05%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.49%
T-Bills - 0.05%
Certificate of Deposit - 26.92%
Commercial Paper - 55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 9.14%
Non Convertable Debenture - 0.61%
Others - 0.25%
T-Bills - 8.02%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Derivatives - 0.6639%
Equity - 97.1525%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2709%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 95.2018%
Foreign Equity - 3.6011%
Net Curr Ass/Net Receivables - 0.041%
Reverse Repos - 1.1561%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.13%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.49%
T-Bills - 0.05%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.49%
T-Bills - 0.05%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 99.9534%
Net Curr Ass/Net Receivables - 0.038%
Reverse Repos - 0.0086%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0045%
Derivatives - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.46%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0045%
Derivatives - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.46%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.56198 3282.5305
ICICI Bank 5.87196 2251.2164
Axis Bank 5.16248 1979.2133
Infosys 4.89234 1875.647
Life Insurance 4.24652 1628.05
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (G) 1.50 45.04 32.06 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) 1.43 45.04 32.06 NA NA
TRUSTMF Small Cap Fund - Regular (G) 1.40 43.87 30.11 NA NA
TRUSTMF Small Cap Fund - Regular (IDCW) 1.40 43.87 30.11 NA NA
Motilal Oswal Active Momentum Fund - Dir (G) 3.71 37.23 27.80 NA NA
News
Mutual Funds
Canara Robeco MF announces Monthly & Q..
24-Sep-2026
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Mutual Funds
Franklin Templeton MF announces Income..
24-Sep-2026
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Mutual Funds
PGIM India Large Cap Fund announces In..
24-Sep-2026
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Mutual Funds
Angel One Mutual Fund announces Appoin..
23-Sep-2026
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Mutual Funds
LIC Mutual Fund announces Appointment ..
23-Sep-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
23-Sep-2026
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Mutual Funds
LIC Mutual Fund announces Income Distr..
23-Sep-2026
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Mutual Funds
Resumption of subscription in internat..
22-Sep-2026
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Mutual Funds
TRUSTMF Short Term Fund announces Inco..
22-Sep-2026
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Mutual Funds
Nippon India Mutual Fund announces App..
21-Sep-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
21-Sep-2026
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Mutual Funds
Lakshya Overnight Fund announces Chang..
19-Sep-2026
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Mutual Funds
HDFC Arbitrage Fund announces Income D..
18-Sep-2026
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Mutual Funds
Invesco Mutual Fund announces Appointm..
18-Sep-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
18-Sep-2026
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Mutual Funds
Franklin Templeton MF announces Income..
17-Sep-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
17-Sep-2026
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Mutual Funds
ICICI Prudential ELSS - Tax Saver Fund..
17-Sep-2026
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Mutual Funds
PGIM India Mutual Fund announces Month..
16-Sep-2026
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Mutual Funds
Canara Robeco Mutual Fund announces ch..
16-Sep-2026
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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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