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ICICI Pru Large Cap Fund (G)

Low RIsk
NAV Details
109.39
' ()
NAV as on 21 Aug 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Large Cap Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sankaran Naren
Category
Equity - Diversified
Net Assets ( Cr.)
80960.34
Tax Benefits
Section 54EA
Lunch Date
4/8/2008 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.36 0.11 2.46 -1.51
1 Month 0.57 2.09 7.84 -10.95
6 Month -3.58 6.36 32.95 -10.23
1 Year -1.99 6.66 33.68 -15.81
3 Year 12.42 15.17 41.27 -2.14
5 Year 12.59 14.03 25.69 1.62
Since 14.00 13.91 42.96 -11.18
Asset Allocation
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Certificate of Deposit - 8.51%
Corporate Debentures - 8.88%
Debt & Others - 5.73%
Equity - 19.03%
Govt Securities / Sovereign - 51.89%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.4%
Reverse Repos - 6.06%
Certificate of Deposit - 8.51%
Corporate Debentures - 8.88%
Debt & Others - 5.73%
Equity - 19.03%
Govt Securities / Sovereign - 51.89%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.4%
Reverse Repos - 6.06%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.39%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 0.68%
Equity - 69.7%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.6%
Pass Through Certificates - 0.43%
Reverse Repos - 3.6%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Derivatives - 0.9%
Equity - 96.93%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.01%
Equity - 97.871%
Net Curr Ass/Net Receivables - 1.6435%
Reverse Repos - 0.4855%
Equity - 97.871%
Net Curr Ass/Net Receivables - 1.6435%
Reverse Repos - 0.4855%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Gold - 98.01%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.14%
Gold - 98.01%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.48%
Certificate of Deposit - 0.4705%
Corporate Debentures - 11.954%
Equity - 68.0621%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 12.9388%
Net Curr Ass/Net Receivables - 0.6166%
Reverse Repos - 3.6674%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Equity - 80.9919%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 7.91%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Certificate of Deposit - 3.8%
Commercial Paper - 1.45%
Corporate Debentures - 0.97%
Equity - 72.43%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 7%
T-Bills - 0.7%
Certificate of Deposit - 3.8%
Commercial Paper - 1.45%
Corporate Debentures - 0.97%
Equity - 72.43%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 7%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Equity - 92.92%
Net Curr Ass/Net Receivables - 5.8%
Reverse Repos - 1.28%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Gold - 97.4951%
Net Curr Ass/Net Receivables - 2.5049%
Certificate of Deposit - 2.96%
Corporate Debentures - 8.79%
Equity - 70.64%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Certificate of Deposit - 2.96%
Corporate Debentures - 8.79%
Equity - 70.64%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 27.2659%
Equity - 70.5564%
Net Curr Ass/Net Receivables - -26.1131%
Reverse Repos - 21.1314%
T-Bills - 7.1594%
Derivatives - 27.2659%
Equity - 70.5564%
Net Curr Ass/Net Receivables - -26.1131%
Reverse Repos - 21.1314%
T-Bills - 7.1594%
Cash & Cash Equivalents - 0%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.07%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Certificate of Deposit - 3.8%
Commercial Paper - 1.45%
Corporate Debentures - 0.97%
Equity - 72.43%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 7%
T-Bills - 0.7%
Certificate of Deposit - 3.8%
Commercial Paper - 1.45%
Corporate Debentures - 0.97%
Equity - 72.43%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 7%
T-Bills - 0.7%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Mutual Funds Units - 100.0387%
Net Curr Ass/Net Receivables - -0.0387%
Mutual Funds Units - 100.0387%
Net Curr Ass/Net Receivables - -0.0387%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 99.9533%
Net Curr Ass/Net Receivables - 0.0463%
Reverse Repos - 0.0004%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Reverse Repos - 1.68%
T-Bills - 0.05%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.2572%
Reverse Repos - 0.097%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Certificate of Deposit - 3.3445%
Corporate Debentures - 6.8247%
Equity - 55.6066%
Govt Securities / Sovereign - 6.8765%
Mutual Funds Units - 13.7345%
Net Curr Ass/Net Receivables - 4.9255%
Reverse Repos - 5.3417%
T-Bills - 3.3459%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Certificate of Deposit - 8.51%
Corporate Debentures - 8.88%
Debt & Others - 5.73%
Equity - 19.03%
Govt Securities / Sovereign - 51.89%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.4%
Reverse Repos - 6.06%
Certificate of Deposit - 8.51%
Corporate Debentures - 8.88%
Debt & Others - 5.73%
Equity - 19.03%
Govt Securities / Sovereign - 51.89%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.4%
Reverse Repos - 6.06%
Equity - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
Certificate of Deposit - 13.55%
Equity - 20.69%
Govt Securities / Sovereign - 54.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.3%
Others - 0.34%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.05%
Equity - 87.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.65%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Foreign Mutual Fund - 99.29%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.69%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 89.1485%
Net Curr Ass/Net Receivables - 3.2488%
Reverse Repos - 7.6026%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Certificate of Deposit - 2.19%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 27.07%
Others - 0.82%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.14%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Certificate of Deposit - 8.69%
Govt Securities / Sovereign - 18.81%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 71.89%
Others - 0.36%
Reverse Repos - 0.17%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Certificate of Deposit - 8.69%
Govt Securities / Sovereign - 18.81%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 71.89%
Others - 0.36%
Reverse Repos - 0.17%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.82%
Certificate of Deposit - 13.55%
Equity - 20.69%
Govt Securities / Sovereign - 54.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.3%
Others - 0.34%
Reverse Repos - 3.04%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Foreign Mutual Fund - 99.29%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.69%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Net Curr Ass/Net Receivables - 0.28%
Silver - 99.72%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Cash & Cash Equivalents - 1.8%
Derivatives - 7.95%
Equity - 84.3%
Net Curr Ass/Net Receivables - -7.98%
Preference Shares - 0.02%
Reverse Repos - 13.91%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.38%
Equity - 98.4246%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.24%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Foreign Mutual Fund - 99.29%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.04%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Foreign Mutual Fund - 99.29%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Certificate of Deposit - 13.55%
Equity - 20.69%
Govt Securities / Sovereign - 54.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.3%
Others - 0.34%
Reverse Repos - 3.04%
Certificate of Deposit - 10.74%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 75.57%
Others - 0.34%
Reverse Repos - 0.06%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Net Curr Ass/Net Receivables - 0.28%
Silver - 99.72%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Certificate of Deposit - 17.17%
Govt Securities / Sovereign - 80.82%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.45%
Reverse Repos - 1.44%
Certificate of Deposit - 17.17%
Govt Securities / Sovereign - 80.82%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.45%
Reverse Repos - 1.44%
Foreign Mutual Fund - 96.37%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.86%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Certificate of Deposit - 10.74%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 75.57%
Others - 0.34%
Reverse Repos - 0.06%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Equity - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Mutual Funds Units - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Equity - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.04%
Reverse Repos - 3.1%
Certificate of Deposit - 2.19%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 27.07%
Others - 0.82%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Certificate of Deposit - 18.35%
Equity - 67.747%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 0.39%
Reverse Repos - 2.2%
T-Bills - 0.93%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.29%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Certificate of Deposit - 18.35%
Equity - 67.747%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 0.39%
Reverse Repos - 2.2%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Foreign Mutual Fund - 96.37%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Certificate of Deposit - 2.19%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 27.07%
Others - 0.82%
Reverse Repos - 5.32%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.19%
Certificate of Deposit - 13.55%
Equity - 20.69%
Govt Securities / Sovereign - 54.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.3%
Others - 0.34%
Reverse Repos - 3.04%
Mutual Funds Units - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Equity - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.38%
Equity - 98.4246%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.24%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.04%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 6.19%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.0042%
Silver - 97.75%
Certificate of Deposit - 8.51%
Corporate Debentures - 8.88%
Debt & Others - 5.73%
Equity - 19.03%
Govt Securities / Sovereign - 51.89%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.4%
Reverse Repos - 6.06%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Derivatives - 0.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 3.18%
Derivatives - 0.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 3.18%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 27.9161%
Equity - 68.8069%
Net Curr Ass/Net Receivables - -26.8858%
Reverse Repos - 22.8312%
T-Bills - 7.3316%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.14%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 8.41%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 99.943%
Net Curr Ass/Net Receivables - -0.4289%
Reverse Repos - 0.4858%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 63.2904%
Commercial Paper - 21.1612%
Net Curr Ass/Net Receivables - 0.0002%
Others - 0.2582%
Reverse Repos - 4.1495%
T-Bills - 11.1405%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.2572%
Reverse Repos - 0.097%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
Derivatives - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 7.32%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Equity - 97.2115%
Net Curr Ass/Net Receivables - 0.8043%
Reverse Repos - 1.9842%
Corporate Debentures - 68.93%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - 0.73%
Others - 0.57%
Reverse Repos - 9.68%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Corporate Debentures - 2.95%
Equity - 75.3428%
Govt Securities / Sovereign - 17.19%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.17%
T-Bills - 0.26%
Corporate Debentures - 2.95%
Equity - 75.3428%
Govt Securities / Sovereign - 17.19%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.17%
T-Bills - 0.26%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 0.0233%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 15.5546%
Equity - 81.3655%
Net Curr Ass/Net Receivables - -14.0946%
Reverse Repos - 12.4401%
T-Bills - 4.7343%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.03%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.57%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Foreign Mutual Fund - 99.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.9%
Foreign Mutual Fund - 99.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.9%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 92.22%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 3.75%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 80.52%
Foreign Mutual Fund - 16.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.73%
Equity - 80.52%
Foreign Mutual Fund - 16.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.73%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.13%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Reverse Repos - 1.11%
T-Bills - 0.04%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Reverse Repos - 1.11%
T-Bills - 0.04%
Certificate of Deposit - 8.51%
Corporate Debentures - 8.88%
Debt & Others - 5.73%
Equity - 19.03%
Govt Securities / Sovereign - 51.89%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.4%
Reverse Repos - 6.06%
Certificate of Deposit - 8.51%
Corporate Debentures - 8.88%
Debt & Others - 5.73%
Equity - 19.03%
Govt Securities / Sovereign - 51.89%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.4%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.2903%
Certificate of Deposit - 2.38%
Commercial Paper - 0.38%
Corporate Debentures - 2.05%
Derivatives - 0.59%
Equity - 80.6003%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 2.2797%
Non Convertable Debenture - 3.36%
Preference Shares - 0.02%
Reverse Repos - 5.57%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Certificate of Deposit - 3.07%
Corporate Debentures - 13.86%
Equity - 70.64%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.24%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Certificate of Deposit - 5.11%
Equity - 88.0443%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.21%
T-Bills - 0.23%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Certificate of Deposit - 0.68%
Equity - 69.7%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.6%
Pass Through Certificates - 0.43%
Reverse Repos - 3.6%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.62%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 1.78%
Equity - 95.62%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.2903%
Certificate of Deposit - 2.38%
Commercial Paper - 0.38%
Corporate Debentures - 2.05%
Derivatives - 0.59%
Equity - 80.6003%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 2.2797%
Non Convertable Debenture - 3.36%
Preference Shares - 0.02%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.2903%
Certificate of Deposit - 2.38%
Commercial Paper - 0.38%
Corporate Debentures - 2.05%
Derivatives - 0.59%
Equity - 80.6003%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 2.2797%
Non Convertable Debenture - 3.36%
Preference Shares - 0.02%
Reverse Repos - 5.57%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.04%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 6.92%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Equity - 95.62%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 1.78%
Equity - 95.39%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 94.56%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Derivatives - 0.0607%
Equity - 97.5939%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 95.69%
Fixed Deposit - 0.0008%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Equity - 92.02%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Corporate Debentures - 0.27%
Equity - 80.38%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.13%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Cash & Cash Equivalents - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 99.91%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Cash & Cash Equivalents - 0.01%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.44%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 98.23%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.17%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Derivatives - 0.03%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 98.23%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.17%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 96.26%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 0.27%
Equity - 80.38%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 5.13%
Commercial Paper - 0.69%
Corporate Debentures - 1.8933%
Debt & Others - 0.36%
Equity - 78.35%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 7.6732%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.5%
Certificate of Deposit - 5.13%
Commercial Paper - 0.69%
Corporate Debentures - 1.8933%
Debt & Others - 0.36%
Equity - 78.35%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 7.6732%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.0004%
Equity - 96.7401%
Net Curr Ass/Net Receivables - 0.2196%
Reverse Repos - 3.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 92.5384%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.89%
T-Bills - 4.3%
Equity - 92.3448%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.02%
T-Bills - 3.97%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.31%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.14%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 8.41%
Equity - 68.97%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Reverse Repos - 5.96%
Equity - 68.97%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Reverse Repos - 5.96%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.2572%
Reverse Repos - 0.097%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.039%
Reverse Repos - 0.1062%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 76.9747%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 22.938%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Derivatives - 1.25%
Equity - 89.3%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 8.92%
Derivatives - 1.25%
Equity - 89.3%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 8.92%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Corporate Debentures - 37.8631%
Equity - 44.7175%
Floating Rate Instruments - 1.3784%
Govt Securities / Sovereign - 12.5636%
Net Curr Ass/Net Receivables - 1.3317%
Reverse Repos - 2.1456%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 88.75%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.51%
T-Bills - 8.12%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Govt Securities / Sovereign - 99.43%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.38%
Equity - 90.845%
Net Curr Ass/Net Receivables - 0.9138%
Reverse Repos - 8.241%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.79%
T-Bills - 1.65%
Equity - 99.8135%
Net Curr Ass/Net Receivables - 0.1515%
Reverse Repos - 0.035%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.39%
Equity - 78.32%
Govt Securities / Sovereign - 6.07%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.28%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.83%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.83%
Equity - 94.88%
Net Curr Ass/Net Receivables - 5.12%
Equity - 94.88%
Net Curr Ass/Net Receivables - 5.12%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Foreign Mutual Fund - 98.66%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.33%
Foreign Mutual Fund - 98.66%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.33%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.63%
T-Bills - 0.09%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Equity - 96.98%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3%
Equity - 96.98%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 6.19%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.41%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.41%
Certificate of Deposit - 0.72%
Corporate Debentures - 3.56%
Equity - 78.0525%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.41%
Pass Through Certificates - 0.75%
Reverse Repos - 4.34%
T-Bills - 3.66%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Certificate of Deposit - 4.06%
Equity - 90.31%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 5.23%
T-Bills - 0.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Certificate of Deposit - 8.51%
Corporate Debentures - 8.88%
Debt & Others - 5.73%
Equity - 19.03%
Govt Securities / Sovereign - 51.89%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.4%
Reverse Repos - 6.06%
Certificate of Deposit - 8.51%
Corporate Debentures - 8.88%
Debt & Others - 5.73%
Equity - 19.03%
Govt Securities / Sovereign - 51.89%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.4%
Reverse Repos - 6.06%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Derivatives - 0.1715%
Equity - 94.27%
Foreign Equity - 0.7843%
Net Curr Ass/Net Receivables - 2.1844%
Reverse Repos - 1.6582%
T-Bills - 0.9314%
Equity - 96.8261%
Net Curr Ass/Net Receivables - 0.4315%
Reverse Repos - 1.7163%
T-Bills - 1.0261%
Equity - 96.8261%
Net Curr Ass/Net Receivables - 0.4315%
Reverse Repos - 1.7163%
T-Bills - 1.0261%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.06%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.06%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Equity - 99.0581%
Net Curr Ass/Net Receivables - 0.516%
Reverse Repos - 0.4258%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.98%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Equity - 96.3434%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 3.6767%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Corporate Debentures - 70.0042%
Debt & Others - 8.265%
Equity - 5.8462%
Govt Securities / Sovereign - 9.884%
Net Curr Ass/Net Receivables - 1.758%
Others - 0.2682%
Reverse Repos - 1.5971%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 6.19%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 6.19%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Derivatives - 0.6285%
Equity - 94.1958%
Net Curr Ass/Net Receivables - 0.2763%
Reverse Repos - 4.8994%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 2.4866%
Equity - 92.7966%
Net Curr Ass/Net Receivables - 0.1131%
Reverse Repos - 4.6036%
Derivatives - 2.4866%
Equity - 92.7966%
Net Curr Ass/Net Receivables - 0.1131%
Reverse Repos - 4.6036%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.2903%
Certificate of Deposit - 2.38%
Commercial Paper - 0.38%
Corporate Debentures - 2.05%
Derivatives - 0.59%
Equity - 80.6003%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 2.2797%
Non Convertable Debenture - 3.36%
Preference Shares - 0.02%
Reverse Repos - 5.57%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.24%
Preference Shares - 0.02%
Reverse Repos - 0.76%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.24%
Preference Shares - 0.02%
Reverse Repos - 0.76%
Certificate of Deposit - 0.5144%
Equity - 64.1753%
Mutual Funds Units - 12.9155%
Net Curr Ass/Net Receivables - 1.1332%
Non Convertable Debenture - 19.1764%
Reverse Repos - 2.085%
Corporate Debentures - 9.24%
Derivatives - -2.558%
Equity - 69.56%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.56%
T-Bills - 0.4%
Corporate Debentures - 9.24%
Derivatives - -2.558%
Equity - 69.56%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.56%
T-Bills - 0.4%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 0.9947%
Reverse Repos - 0.0047%
Silver - 99.0006%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.17%
Equity - 19.61%
Govt Securities / Sovereign - 74.26%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 7.26%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Derivatives - 1.37%
Equity - 82.1%
Foreign Equity - 13.48%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.36%
T-Bills - 0.4%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 0.3806%
Debt & Others - 3.9035%
Equity - 9.8328%
Govt Securities / Sovereign - 10.493%
Net Curr Ass/Net Receivables - 2.8937%
Non Convertable Debenture - 71.3372%
Others - 0.3688%
Reverse Repos - 0.79%
Certificate of Deposit - 1.28%
Commercial Paper - 0.87%
Corporate Debentures - 11.1%
Equity - 79.31%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.02%
Reverse Repos - 3.22%
T-Bills - 0.09%
Commercial Paper - 2.44%
Equity - 74.11%
Govt Securities / Sovereign - 10.6639%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 3.52%
Non Convertable Debenture - 6.09%
Pass Through Certificates - 1.48%
Reverse Repos - 0.26%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.33%
Derivatives - -5.58%
Equity - 87.8%
Govt Securities / Sovereign - 0.9639%
Mutual Funds Units - 8.65%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 1.27%
Certificate of Deposit - 1.8446%
Corporate Debentures - 81.9983%
Derivatives - 0.0096%
Govt Securities / Sovereign - 13.3334%
Net Curr Ass/Net Receivables - 2.5284%
Others - 0.2857%
Certificate of Deposit - 1.8446%
Corporate Debentures - 81.9983%
Derivatives - 0.0096%
Govt Securities / Sovereign - 13.3334%
Net Curr Ass/Net Receivables - 2.5284%
Others - 0.2857%
Equity - 98.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.91%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 6.92%
Equity - 37.5423%
Govt Securities / Sovereign - 40.83%
Mutual Funds Units - 3.42%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 15.64%
Reverse Repos - 0.53%
T-Bills - 0.18%
Equity - 37.5423%
Govt Securities / Sovereign - 40.83%
Mutual Funds Units - 3.42%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 15.64%
Reverse Repos - 0.53%
T-Bills - 0.18%
Certificate of Deposit - 1.42%
Equity - 74.28%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 9.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 12.043%
Pass Through Certificates - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Certificate of Deposit - 0.85%
Commercial Paper - 0.17%
Corporate Debentures - 19.15%
Debt & Others - 4.03%
Equity - 23.99%
Floating Rate Instruments - 4.57%
Govt Securities / Sovereign - 26.4502%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 14.06%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.6%
Certificate of Deposit - 5.64%
Commercial Paper - 2.86%
Corporate Debentures - 33.27%
Equity - 24.71%
Govt Securities / Sovereign - 20.4809%
Net Curr Ass/Net Receivables - 0.98%
Others - 0.38%
Reverse Repos - 11.11%
T-Bills - 0.57%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - 0.1715%
Equity - 94.27%
Foreign Equity - 0.7843%
Net Curr Ass/Net Receivables - 2.1844%
Reverse Repos - 1.6582%
T-Bills - 0.9314%
Derivatives - 0.1715%
Equity - 94.27%
Foreign Equity - 0.7843%
Net Curr Ass/Net Receivables - 2.1844%
Reverse Repos - 1.6582%
T-Bills - 0.9314%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.63%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.63%
Equity - 99.0459%
Net Curr Ass/Net Receivables - 0.0991%
Reverse Repos - 0.8548%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.72%
T-Bills - 0.15%
Equity - 99.6763%
Net Curr Ass/Net Receivables - 0.2948%
Reverse Repos - 0.0289%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Cash & Cash Equivalents - 0.0015%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.15%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Certificate of Deposit - 2.91%
Commercial Paper - 5.24%
Equity - 39.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 31.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 16.01%
Pass Through Certificates - 0.91%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Certificate of Deposit - 8.97%
Commercial Paper - 0.84%
Corporate Debentures - 10.76%
Equity - 74.21%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Reverse Repos - 1.77%
Certificate of Deposit - 8.97%
Commercial Paper - 0.84%
Corporate Debentures - 10.76%
Equity - 74.21%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Reverse Repos - 1.77%
Equity - 97.9209%
Net Curr Ass/Net Receivables - 1.3908%
Reverse Repos - 0.6883%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.66%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.66%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 98.04%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.2338%
Net Curr Ass/Net Receivables - 1.1783%
Preference Shares - 0.01%
Reverse Repos - 0.5728%
Equity - 98.2338%
Net Curr Ass/Net Receivables - 1.1783%
Preference Shares - 0.01%
Reverse Repos - 0.5728%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 89.1485%
Net Curr Ass/Net Receivables - 3.2488%
Reverse Repos - 7.6026%
Equity - 89.1485%
Net Curr Ass/Net Receivables - 3.2488%
Reverse Repos - 7.6026%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Net Curr Ass/Net Receivables - 2.6549%
Silver - 97.3451%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0031%
Derivatives - 0.1%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0031%
Derivatives - 0.1%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.73%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.04%
Reverse Repos - 3.1%
Derivatives - -0.79%
Equity - 96.52%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.36%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Derivatives - 0.9501%
Equity - 92.7951%
Net Curr Ass/Net Receivables - 1.121%
Reverse Repos - 6.0842%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Equity - 98.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.93%
Preference Shares - 0.02%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.79%
T-Bills - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 96.3%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 0.97%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.79%
T-Bills - 1.65%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 92.5384%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.89%
T-Bills - 4.3%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 92.3448%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.02%
T-Bills - 3.97%
Cash & Cash Equivalents - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.4%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.51%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.06%
Equity - 97.51%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.06%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1609%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Equity - 97.75%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.75%
T-Bills - 0.15%
Equity - 97.75%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.75%
T-Bills - 0.15%
Equity - 97.75%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.75%
T-Bills - 0.15%
Equity - 97.75%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.75%
T-Bills - 0.15%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.45%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.6%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.44%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.44%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.32%
Derivatives - 1.0963%
Equity - 95.9473%
Net Curr Ass/Net Receivables - -0.291%
Reverse Repos - 3.2474%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.13%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Certificate of Deposit - 8.97%
Commercial Paper - 0.84%
Corporate Debentures - 10.76%
Equity - 74.21%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Reverse Repos - 1.77%
Certificate of Deposit - 8.97%
Commercial Paper - 0.84%
Corporate Debentures - 10.76%
Equity - 74.21%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Reverse Repos - 1.77%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1609%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Equity - 94.3738%
Net Curr Ass/Net Receivables - -0.906%
Reverse Repos - 6.5319%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.25%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.14%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Equity - 73.3213%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Reverse Repos - 3.23%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 0.0131%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
Equity - 99.0459%
Net Curr Ass/Net Receivables - 0.0991%
Reverse Repos - 0.8548%
Equity - 99.0459%
Net Curr Ass/Net Receivables - 0.0991%
Reverse Repos - 0.8548%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Equity - 95.61%
Net Curr Ass/Net Receivables - 4.39%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Commercial Paper - 1.2%
Equity - 93.82%
Net Curr Ass/Net Receivables - 4.98%
Cash & Cash Equivalents - 0.02%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.11%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.23%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 0.79%
Net Curr Ass/Net Receivables - 1.24%
Silver - 98.76%
Equity - 97.5778%
Net Curr Ass/Net Receivables - 0.2208%
Preference Shares - 0.1425%
Reverse Repos - 2.0589%
Net Curr Ass/Net Receivables - 1.383%
Reverse Repos - 0.0116%
Silver - 98.6055%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Corporate Debentures - 3.75%
Derivatives - -46.02%
Equity - 75.71%
Govt Securities / Sovereign - 3.48%
Mutual Funds Units - 8.43%
Net Curr Ass/Net Receivables - 48.68%
Reverse Repos - 5.15%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Equity - 99.9214%
Net Curr Ass/Net Receivables - 0.0773%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 90.45%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 5.98%
T-Bills - 4.77%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.26%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 4.4025%
Derivatives - 0.0837%
Equity - 94.6173%
Net Curr Ass/Net Receivables - 0.8083%
Reverse Repos - 0.0881%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Certificate of Deposit - 8.69%
Govt Securities / Sovereign - 18.81%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 71.89%
Others - 0.36%
Reverse Repos - 0.17%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.63%
T-Bills - 0.09%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.14%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.47%
Debt & Others - 3.49%
Equity - 23.12%
Govt Securities / Sovereign - 42.45%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 4.06%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.47%
Debt & Others - 3.49%
Equity - 23.12%
Govt Securities / Sovereign - 42.45%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 4.06%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.6303%
Net Curr Ass/Net Receivables - 0.1631%
Reverse Repos - 0.2066%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Corporate Debentures - 0.32%
Equity - 86.47%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 8.12%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.66%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1609%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Corporate Debentures - 68.93%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - 0.73%
Others - 0.57%
Reverse Repos - 9.68%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Debt & Others - 6.19%
Equity - 4.45%
Govt Securities / Sovereign - 15.27%
Net Curr Ass/Net Receivables - 1.92%
Non Convertable Debenture - 60.7%
Others - 0.35%
Pass Through Certificates - 10.18%
Reverse Repos - 0.94%
Debt & Others - 6.19%
Equity - 4.45%
Govt Securities / Sovereign - 15.27%
Net Curr Ass/Net Receivables - 1.92%
Non Convertable Debenture - 60.7%
Others - 0.35%
Pass Through Certificates - 10.18%
Reverse Repos - 0.94%
Corporate Debentures - 68.93%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - 0.73%
Others - 0.57%
Reverse Repos - 9.68%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.42%
Commercial Paper - 1.26%
Debt & Others - 2.95%
Derivatives - -0.0145%
Floating Rate Instruments - 4.69%
Govt Securities / Sovereign - 23.0127%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 56.49%
Others - 0.32%
Pass Through Certificates - 6.57%
Reverse Repos - 2.75%
Corporate Debentures - 68.93%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - 0.73%
Others - 0.57%
Reverse Repos - 9.68%
Debt & Others - 6.19%
Equity - 4.45%
Govt Securities / Sovereign - 15.27%
Net Curr Ass/Net Receivables - 1.92%
Non Convertable Debenture - 60.7%
Others - 0.35%
Pass Through Certificates - 10.18%
Reverse Repos - 0.94%
Debt & Others - 6.19%
Equity - 4.45%
Govt Securities / Sovereign - 15.27%
Net Curr Ass/Net Receivables - 1.92%
Non Convertable Debenture - 60.7%
Others - 0.35%
Pass Through Certificates - 10.18%
Reverse Repos - 0.94%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Cash & Cash Equivalents - 0%
Gold - 97.5224%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.03%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 9.13556 7396.1821
HDFC Bank 8.21487 6650.7896
Reliance Industr 5.74995 4655.1795
Larsen & Toubro 4.32027 3497.7062
Bharti Airtel 4.28794 3471.5342
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (IDCW) 4.96 30.20 33.68 NA NA
TRUSTMF Small Cap Fund - Direct (G) 4.88 30.10 33.59 NA NA
HDFC Defence Fund - Direct (G) 4.28 26.02 32.72 41.23 NA
HDFC Defence Fund - Direct (IDCW) 4.28 26.02 32.72 41.23 NA
TRUSTMF Small Cap Fund - Regular (G) 4.80 29.17 31.55 NA NA
News
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Mutual Funds
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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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TRUSTMF Small Cap Fund - Direct (IDCW)
13.97
0.16 (0.44%)
Risk Level
TRUSTMF Small Cap Fund - Direct (G)
13.96
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (G)
31.631
0.16 (0.44%)
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HDFC Defence Fund - Direct (IDCW)
31.631
0.16 (0.44%)
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TRUSTMF Small Cap Fund - Regular (G)
13.55
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