ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
93.46
0.46 (0.49)
NAV as on 04 Mar 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Midcap 150 ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Kayzad Eghlim
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
59.39
Tax Benefits
Section 54EA
Lunch Date
15-01-2020 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 4.93 1.80 5.66 -0.55
1 Month 9.77 4.24 18.14 -2.47
6 Month 40.40 35.03 62.56 -0.14
1 Year 46.11 32.56 48.38 4.15
3 Year NA 11.22 28.77 -7.38
5 Year NA 15.38 26.31 0.85
Since 649.88 27.09 649.88 -0.46
Asset Allocation
Equity - 98.483%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 3.2%
Equity - 99.2276%
Net Curr Ass/Net Receivables - -1.4919%
Reverse Repos - 2.2642%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Derivatives - 2.32%
Equity - 94.3103%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.06%
Equity - 99.922%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.23%
Equity - 100.3099%
Net Curr Ass/Net Receivables - -0.31%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Corporate Debentures - 8.06%
Equity - 75.0421%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.18%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 74.1739%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Derivatives - -1.6135%
Equity - 68.3826%
Fixed Deposit - 9.3225%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Reverse Repos - 3.6114%
Commercial Paper - 1.4339%
Equity - 68.3715%
Fixed Deposit - 1.95%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 8.15%
T-Bills - 19.42%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Equity - 66.923%
Fixed Deposit - 3.9%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Reverse Repos - 12.11%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 99.435%
Net Curr Ass/Net Receivables - 0.1819%
Reverse Repos - 0.3827%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.1757%
Reverse Repos - 0.036%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6465%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.3%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 99.9488%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.9426%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 0.3091%
Equity - 99.927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Equity - 74.1739%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Derivatives - -1.6135%
Equity - 68.3826%
Fixed Deposit - 9.3225%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Reverse Repos - 3.6114%
Commercial Paper - 1.4339%
Equity - 68.3715%
Fixed Deposit - 1.95%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 8.15%
T-Bills - 19.42%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Corporate Debentures - 3.13%
Derivatives - 3.36%
Equity - 74.2761%
Govt Securities / Sovereign - 5.2511%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - -6.66%
Reverse Repos - 15.6%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 74.1739%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Derivatives - -1.6135%
Equity - 68.3826%
Fixed Deposit - 9.3225%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Reverse Repos - 3.6114%
Commercial Paper - 1.4339%
Equity - 68.3715%
Fixed Deposit - 1.95%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 8.15%
T-Bills - 19.42%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Equity - 95.7834%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.03%
Equity - 78.4879%
Govt Securities / Sovereign - 7.55%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 11.24%
Reverse Repos - 2.97%
Equity - 97.4917%
Net Curr Ass/Net Receivables - -2.5%
Reverse Repos - 5.01%
Corporate Debentures - 5.5953%
Equity - 75.1088%
Govt Securities / Sovereign - 10.7557%
Net Curr Ass/Net Receivables - -2.7215%
Reverse Repos - 4.6685%
T-Bills - 6.5932%
Debt & Others - 3.5696%
Equity - 75.8985%
Foreign Equity - 15.3244%
Net Curr Ass/Net Receivables - 5.2075%
Debt & Others - 3.5696%
Equity - 75.8985%
Foreign Equity - 15.3244%
Net Curr Ass/Net Receivables - 5.2075%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Corporate Debentures - 4.51%
Debt & Others - 0.0045%
Equity - 65.8613%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 6.26%
Warrants - 0.43%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 99.9162%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Equity - 63.81%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 8.16%
Reverse Repos - 13.01%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Equity - 98.0787%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.0654%
Commercial Paper - 0.91%
Debt & Others - 0.02%
Equity - 67.6232%
Fixed Deposit - 2.15%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 3.9559%
Pass Through Certificates - 0.67%
Reverse Repos - 2.24%
T-Bills - 21.34%
Equity - 94.7852%
Net Curr Ass/Net Receivables - 5.2148%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 92.343%
Foreign Equity - 4.5706%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.84%
Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 0.0636%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 94.8851%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.2%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.1871%
Reverse Repos - 0.2514%
Equity - 98.5426%
Net Curr Ass/Net Receivables - 1.0701%
Reverse Repos - 0.3873%
Equity - 98.4795%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Reverse Repos - 2%
Equity - 99.7505%
Net Curr Ass/Net Receivables - -0.4421%
Reverse Repos - 0.6915%
Equity - 99.9577%
Net Curr Ass/Net Receivables - -0.0312%
Reverse Repos - 0.0735%
Derivatives - 0.62%
Equity - 94.5715%
Fixed Deposit - 0.76%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 2.22%
Equity - 99.8957%
Net Curr Ass/Net Receivables - 0.0939%
Reverse Repos - 0.0103%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.1757%
Reverse Repos - 0.036%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6465%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.3%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 99.9488%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.9426%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 0.3091%
Equity - 99.927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Derivatives - 24.4096%
Equity - 68.3113%
Mutual Funds Units - 2.9513%
Net Curr Ass/Net Receivables - 2.633%
Reverse Repos - 1.6948%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 99.435%
Net Curr Ass/Net Receivables - 0.1819%
Reverse Repos - 0.3827%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.1757%
Reverse Repos - 0.036%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Equity - 92.3109%
Mutual Funds Units - 2.07%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.04%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6465%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.3%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 99.9488%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.9426%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 0.3091%
Equity - 99.927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 0.0253%
Equity - 99.4258%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 0.4864%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Equity - 74.1739%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Derivatives - -1.6135%
Equity - 68.3826%
Fixed Deposit - 9.3225%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Reverse Repos - 3.6114%
Equity - 96.1132%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.38%
Commercial Paper - 1.4339%
Equity - 68.3715%
Fixed Deposit - 1.95%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 8.15%
T-Bills - 19.42%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Corporate Debentures - 33.07%
Equity - 22.3381%
Govt Securities / Sovereign - 17.98%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 27.7%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 96.7722%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.85%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Equity - 79.9003%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Reverse Repos - 9.22%
T-Bills - 1.85%
Equity - 94.56%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 5.54%
Corporate Debentures - 4.51%
Debt & Others - 0.0045%
Equity - 65.8613%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 6.26%
Warrants - 0.43%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 99.9162%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Equity - 98.0787%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.0654%
Commercial Paper - 0.91%
Debt & Others - 0.02%
Equity - 67.6232%
Fixed Deposit - 2.15%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 3.9559%
Pass Through Certificates - 0.67%
Reverse Repos - 2.24%
T-Bills - 21.34%
Equity - 94.7852%
Net Curr Ass/Net Receivables - 5.2148%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 92.343%
Foreign Equity - 4.5706%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.84%
Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 0.0636%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 94.8851%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.2%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.1871%
Reverse Repos - 0.2514%
Equity - 98.5426%
Net Curr Ass/Net Receivables - 1.0701%
Reverse Repos - 0.3873%
Equity - 98.4795%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Reverse Repos - 2%
Equity - 99.7505%
Net Curr Ass/Net Receivables - -0.4421%
Reverse Repos - 0.6915%
Equity - 99.9577%
Net Curr Ass/Net Receivables - -0.0312%
Reverse Repos - 0.0735%
Derivatives - 0.62%
Equity - 94.5715%
Fixed Deposit - 0.76%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 2.22%
Equity - 99.8957%
Net Curr Ass/Net Receivables - 0.0939%
Reverse Repos - 0.0103%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 100.7674%
Net Curr Ass/Net Receivables - -7.8995%
Reverse Repos - 7.132%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Equity - 99.1828%
Net Curr Ass/Net Receivables - -0.372%
Reverse Repos - 1.1893%
Equity - 22.7608%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 9.72%
Non Convertable Debenture - 43.89%
Pass Through Certificates - 5.26%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 96.8056%
Net Curr Ass/Net Receivables - 0.5422%
Reverse Repos - 2.6521%
Equity - 95.1041%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 6.51%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
Equity - 92.5911%
Net Curr Ass/Net Receivables - 7.41%
Derivatives - 24.4096%
Equity - 68.3113%
Mutual Funds Units - 2.9513%
Net Curr Ass/Net Receivables - 2.633%
Reverse Repos - 1.6948%
Equity - 55.0595%
Foreign Equity - 19.5395%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 25.96%
Equity - 99.7093%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.4%
T-Bills - 0.04%
Warrants - 0.08%
Equity - 100.7674%
Net Curr Ass/Net Receivables - -7.8995%
Reverse Repos - 7.132%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 95.9117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.88%
Equity - 96.2853%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.95%
Corporate Debentures - 46.28%
Debt & Others - 42.8669%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 4.77%
Reverse Repos - 3.11%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.0004%
Equity - 99.0261%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.54%
Warrants - 0.64%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.44%
Cash & Current Asset - 0.01%
Derivatives - 3.3%
Equity - 66.0029%
Mutual Funds Units - 8.68%
Net Curr Ass/Net Receivables - -4.29%
Non Convertable Debenture - 9.9%
Reverse Repos - 6.57%
T-Bills - 9.4%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 1.1727%
Equity - 96.7851%
Net Curr Ass/Net Receivables - 0.4421%
Reverse Repos - 1.5999%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
Equity - 100.3099%
Net Curr Ass/Net Receivables - -0.31%
Equity - 80.7511%
Mutual Funds Units - 14.7851%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.49%
Debt & Others - 3.5696%
Equity - 75.8985%
Foreign Equity - 15.3244%
Net Curr Ass/Net Receivables - 5.2075%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 95.7747%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.01%
Equity - 96.5704%
Net Curr Ass/Net Receivables - -0.1086%
Reverse Repos - 3.5381%
Corporate Debentures - 33.07%
Equity - 22.3381%
Govt Securities / Sovereign - 17.98%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 27.7%
Derivatives - 7.55%
Equity - 90.1981%
Fixed Deposit - 1.74%
Net Curr Ass/Net Receivables - -6.41%
Reverse Repos - 6.92%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Equity - 96.2853%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.95%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Corporate Debentures - 26.89%
Equity - 21.1545%
Govt Securities / Sovereign - 30.4223%
Net Curr Ass/Net Receivables - -8.47%
Reverse Repos - 22%
T-Bills - 8.01%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 4.33%
Equity - 66.0335%
Fixed Deposit - 0.96%
Govt Securities / Sovereign - 1.93%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 16.08%
Reverse Repos - 6.65%
T-Bills - 5.01%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Commercial Paper - 1.74%
Corporate Debentures - 4.6238%
Derivatives - -68.9266%
Equity - 68.6077%
Fixed Deposit - 19.79%
Net Curr Ass/Net Receivables - 68.52%
Reverse Repos - 5.65%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 97.2159%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 1.2252%
Equity - 96.8656%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 1.4305%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 99.1469%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.89%
Corporate Debentures - 26.89%
Equity - 21.1545%
Govt Securities / Sovereign - 30.4223%
Net Curr Ass/Net Receivables - -8.47%
Reverse Repos - 22%
T-Bills - 8.01%
Equity - 63.81%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 8.16%
Reverse Repos - 13.01%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Equity - 99.2276%
Net Curr Ass/Net Receivables - -1.4919%
Reverse Repos - 2.2642%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 0.0636%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.9%
Equity - 91.7517%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.58%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Equity - 99.1108%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 98.1009%
Net Curr Ass/Net Receivables - 1.9%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Equity - 76.4015%
Foreign Equity - 5.0338%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 19.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.59%
Equity - 97.9532%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.85%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Equity - 27.09%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - 9.07%
Non Convertable Debenture - 33.56%
PSU/PFI Bonds - 20.76%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Certificate of Deposit - 5.31%
Corporate Debentures - 58.6809%
Equity - 7.36%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 12.05%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Equity - 97.3193%
Net Curr Ass/Net Receivables - 2.69%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Equity - 93.1218%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.78%
Reverse Repos - 0.8%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Equity - 96.7199%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 2.51%
Warrants - 1.67%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Cash & Cash Equivalents - 0.07%
Equity - 95.6989%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.48%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Cash & Current Asset - 0.0005%
Derivatives - 0.3518%
Equity - 88.6887%
Foreign Equity - 9.9173%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 1.3615%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Equity - 98.4898%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 2.38%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Equity - 94.1345%
Net Curr Ass/Net Receivables - 2.2072%
Reverse Repos - 3.6583%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 96.7685%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.96%
Equity - 100.0372%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.59%
Equity - 99.7711%
Mutual Funds Units - 0.0111%
Net Curr Ass/Net Receivables - -0.1229%
Reverse Repos - 0.3406%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 99.9462%
Net Curr Ass/Net Receivables - -2.4968%
Reverse Repos - 2.5507%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Cash & Current Asset - 0.0004%
Derivatives - 0.2024%
Equity - 97.9718%
Net Curr Ass/Net Receivables - -0.6217%
Reverse Repos - 2.4471%
Equity - 92.343%
Foreign Equity - 4.5706%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.84%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Equity - 98.152%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.27%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 99.7752%
Net Curr Ass/Net Receivables - -0.1349%
Reverse Repos - 0.3597%
Corporate Debentures - 7.44%
Derivatives - -2.43%
Equity - 66.6992%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 9.24%
T-Bills - 1.32%
Cash & Cash Equivalents - 1.2468%
Equity - 97.2674%
Net Curr Ass/Net Receivables - 0.1208%
Reverse Repos - 1.3648%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Equity - 66.923%
Fixed Deposit - 3.9%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Reverse Repos - 12.11%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Equity - 97.2305%
Net Curr Ass/Net Receivables - 1.7006%
Reverse Repos - 1.0688%
Commercial Paper - 1.74%
Corporate Debentures - 4.6238%
Derivatives - -68.9266%
Equity - 68.6077%
Fixed Deposit - 19.79%
Net Curr Ass/Net Receivables - 68.52%
Reverse Repos - 5.65%
Certificate of Deposit - 10.03%
Corporate Debentures - 34.53%
Equity - 18.36%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 21.14%
T-Bills - 3.68%
Equity - 69.5409%
Foreign Equity - 28.0151%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.97%
Equity - 75.3529%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 2.97%
T-Bills - 22.77%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Equity - 68.277%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 20.37%
Reverse Repos - 6.02%
Equity - 98.4659%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.53%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.04%
Equity - 94.6808%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 6.07%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Equity - 99.1506%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.62%
Equity - 97.6904%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.91%
T-Bills - 0.32%
Equity - 96.9154%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.74%
T-Bills - 0.16%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 99.0564%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.98%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Cash & Cash Equivalents - 0.03%
Equity - 18.8159%
Govt Securities / Sovereign - 71.27%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 8.99%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Corporate Debentures - 13.9399%
Derivatives - 8.6829%
Equity - 69.6222%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 3.7665%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 95.9359%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.6%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Equity - 99.248%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 1.65%
Equity - 95.9321%
Net Curr Ass/Net Receivables - 4.07%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 38.9297%
Govt Securities / Sovereign - 16.38%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 10.95%
Non Convertable Debenture - 33.71%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Equity - 90.2952%
Net Curr Ass/Net Receivables - -3.4441%
Reverse Repos - 13.1489%
Equity - 91.173%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.57%
Reverse Repos - 8.37%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Cash & Current Asset - 0.0002%
Derivatives - 1.8107%
Equity - 93.7296%
Net Curr Ass/Net Receivables - -0.1048%
Reverse Repos - 3.5735%
Warrants - 0.9908%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Cash & Cash Equivalents - 1.1588%
Equity - 97.0404%
Net Curr Ass/Net Receivables - 0.6561%
Reverse Repos - 1.1445%
Equity - 66.4233%
Net Curr Ass/Net Receivables - 5.53%
Reverse Repos - 28.05%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.08%
Equity - 100.0623%
Net Curr Ass/Net Receivables - -0.3838%
Reverse Repos - 0.3214%
Equity - 91.173%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.57%
Reverse Repos - 8.37%
Equity - 94.7717%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 2.73%
Equity - 98.4795%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Reverse Repos - 2%
Equity - 97.4917%
Net Curr Ass/Net Receivables - -2.5%
Reverse Repos - 5.01%
Equity - 99.7378%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 93.5845%
Net Curr Ass/Net Receivables - 6.4155%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Cash & Cash Equivalents - 1.6868%
Equity - 96.5145%
Net Curr Ass/Net Receivables - -0.0692%
Reverse Repos - 1.8678%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.22%
Cash & Current Asset - 0.0004%
Derivatives - 0.2024%
Equity - 97.9718%
Net Curr Ass/Net Receivables - -0.6217%
Reverse Repos - 2.4471%
Equity - 96.4385%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.2%
Reverse Repos - 3.71%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Equity - 93.68%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.36%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 99.1469%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.89%
Corporate Debentures - 18.3173%
Equity - 74.0805%
Govt Securities / Sovereign - 4.1185%
Net Curr Ass/Net Receivables - 1.0741%
Reverse Repos - 2.4095%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Equity - 66.923%
Fixed Deposit - 3.9%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Reverse Repos - 12.11%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Corporate Debentures - 4.51%
Debt & Others - 0.0045%
Equity - 65.8613%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 6.26%
Warrants - 0.43%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Corporate Debentures - 4.98%
Equity - 79.6018%
Govt Securities / Sovereign - 7.66%
Net Curr Ass/Net Receivables - 1.12%
Pass Through Certificates - 0.13%
Reverse Repos - 6.5%
Corporate Debentures - 7.44%
Derivatives - -2.43%
Equity - 66.6992%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 9.24%
T-Bills - 1.32%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Equity - 99.0657%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.4%
Equity - 91.173%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.57%
Reverse Repos - 8.37%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 95.2986%
Net Curr Ass/Net Receivables - 4.7%
Corporate Debentures - 11.36%
Derivatives - -2.25%
Equity - 73.0877%
Fixed Deposit - 0.46%
Govt Securities / Sovereign - 7.78%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.35%
T-Bills - 6.1%
Gold - 98.5036%
Net Curr Ass/Net Receivables - 1.4461%
Reverse Repos - 0.0504%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 99.505%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.89%
Equity - 93.68%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.36%
Equity - 99.922%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.23%
Equity - 80.7511%
Mutual Funds Units - 14.7851%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.49%
Equity - 94.8921%
Net Curr Ass/Net Receivables - -7.1569%
Reverse Repos - 11.5406%
Warrants - 0.7241%
Corporate Debentures - 4.06%
Derivatives - -67.19%
Equity - 66.98%
Fixed Deposit - 10.53%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Reverse Repos - 7.56%
Derivatives - 7.55%
Equity - 90.1981%
Fixed Deposit - 1.74%
Net Curr Ass/Net Receivables - -6.41%
Reverse Repos - 6.92%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.56%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Cash & Cash Equivalents - 1.1727%
Equity - 96.7851%
Net Curr Ass/Net Receivables - 0.4421%
Reverse Repos - 1.5999%
Equity - 92.3109%
Mutual Funds Units - 2.07%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.04%
Equity - 92.97%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 3.37%
Cash & Current Asset - 0.0004%
Derivatives - 0.2024%
Equity - 97.9718%
Net Curr Ass/Net Receivables - -0.6217%
Reverse Repos - 2.4471%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 1.2048%
Equity - 96.9042%
Net Curr Ass/Net Receivables - 0.6584%
Reverse Repos - 1.2325%
Equity - 98.4508%
Net Curr Ass/Net Receivables - -0.0756%
Reverse Repos - 1.6248%
Equity - 99.1506%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.62%
Equity - 93.5845%
Net Curr Ass/Net Receivables - 6.4155%
Equity - 97.9184%
Net Curr Ass/Net Receivables - 2.0816%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 97.7484%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.5%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Equity - 95.9117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.88%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 99.9488%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 99.0564%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.98%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Corporate Debentures - 13.9399%
Derivatives - 8.6829%
Equity - 69.6222%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 3.7665%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Corporate Debentures - 11.44%
Derivatives - 0.21%
Equity - 83.03%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.09%
Corporate Debentures - 14.8%
Equity - 73.4454%
Govt Securities / Sovereign - 2.76%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 8.56%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 96.9147%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.09%
Commercial Paper - 3.32%
Derivatives - 3.55%
Equity - 66.7567%
Fixed Deposit - 0.37%
Govt Securities / Sovereign - 6.84%
Net Curr Ass/Net Receivables - -4.1%
Non Convertable Debenture - 7.06%
Reverse Repos - 9.6%
T-Bills - 6.54%
Equity - 96.8323%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 5.01%
Equity - 82.1321%
Mutual Funds Units - 3.42%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 15.97%
Equity - 93.741%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 2.6%
Equity - 98.2621%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.57%
Equity - 98.5672%
Net Curr Ass/Net Receivables - 1.44%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.2239%
Reverse Repos - 0.2752%
Equity - 99.2852%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - 0.43%
Warrants - 0%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Derivatives - 1.0663%
Equity - 94.1777%
Net Curr Ass/Net Receivables - 0.748%
Reverse Repos - 2.8875%
Warrants - 1.1205%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Cash & Current Asset - 0.01%
Derivatives - 0.4052%
Equity - 70.0244%
Foreign Equity - 27.844%
Net Curr Ass/Net Receivables - 0.2128%
Reverse Repos - 1.5051%
Corporate Debentures - 13.78%
Equity - 72.6636%
Govt Securities / Sovereign - 8.39%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 5.74%
Equity - 98.4904%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.17%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Equity - 98.1503%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Warrants - 0.06%
Equity - 55.3125%
Govt Securities / Sovereign - 8.1363%
Mutual Funds Units - 32.1089%
Net Curr Ass/Net Receivables - 1.2945%
Reverse Repos - 3.1478%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Equity - 70.7529%
Foreign Equity - 24.9015%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.56%
Cash & Current Asset - 0.0009%
Derivatives - 0.372%
Equity - 92.5746%
Foreign Equity - 3.9899%
Net Curr Ass/Net Receivables - 0.5374%
Preference Shares - 0.0075%
Reverse Repos - 2.5177%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 99.4457%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.5977%
Equity - 67.9565%
Fixed Deposit - 11.14%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 1.95%
Reverse Repos - 5.14%
T-Bills - 11.22%
Equity - 99.9162%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Equity - 79.9003%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Reverse Repos - 9.22%
T-Bills - 1.85%
Equity - 86.2274%
Net Curr Ass/Net Receivables - 13.76%
Equity - 95.0096%
Net Curr Ass/Net Receivables - -0.4409%
Reverse Repos - 5.4312%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 24.26%
Govt Securities / Sovereign - 45.15%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 26.57%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.1757%
Reverse Repos - 0.036%
Equity - 100.7674%
Net Curr Ass/Net Receivables - -7.8995%
Reverse Repos - 7.132%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Equity - 97.4244%
Net Curr Ass/Net Receivables - -0.5196%
Reverse Repos - 2.4471%
Warrants - 0.6479%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 99.9586%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Equity - 67.9565%
Fixed Deposit - 11.14%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 1.95%
Reverse Repos - 5.14%
T-Bills - 11.22%
Equity - 99.9148%
Net Curr Ass/Net Receivables - 0.09%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6465%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.3%
Corporate Debentures - 11.44%
Derivatives - 0.21%
Equity - 83.03%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.09%
Equity - 97.4443%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.32%
Equity - 98.9066%
Net Curr Ass/Net Receivables - 0.1611%
Reverse Repos - 0.9299%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Apollo Hospitals 2.12916 1.2645
Shriram Trans. 2.09733 1.2456
Voltas 1.82894 1.0862
Zee Entertainmen 1.76024 1.0454
Yes Bank 1.74828 1.0383
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal NASDAQ-100 ETF -2.47 5.39 48.38 28.77 26.31
Nippon India ETF Nifty Midcap 150 9.79 41.01 46.75 NA NA
Motilal Oswal Midcap 100 ETF 9.08 41.58 44.02 8.42 15.02
ICICI Pru NV20 ETF 2.53 33.84 43.82 17.31 NA
Kotak NV 20 ETF 2.53 33.90 43.82 17.42 18.42
Mutual Funds
Sundaram Equity Hybrid Fund Announces ..
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Edelweiss Mutual Fund Announces Appoin..
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Nippon India Interval Fund – Quarterly..
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UTI Mutual Fund Announces Dividend und..
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Nippon India Interval Fund – Quarterly..
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BOI AXA MF Announces change in Board o..
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SBI Liquid Fund Announces change in mi..
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IIFL MF Announces change in fund manag..
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BOI AXA Mutual Fund Announces Appointm..
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Mutual Funds
HDFC MF Announces Dividend under two s..
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Mutual Funds
ICICI Prudential Equity & Debt Fund An..
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Mutual Funds
LIC Mutual Fund Announces Appointment ..
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Mutual Funds
ICICI Prudential MF Announces Dividend..
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Mutual Funds
ICICI Prudential Equity Savings Fund A..
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Mutual Funds
UTI Sensex Exchange Traded Fund Announ..
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ITI MF Announces Appointment of Fund M..
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BNP Paribas Mutual Fund Announces Resi..
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Mutual Funds
Aditya Birla Sun Life Balanced Advanta..
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SBI – ETF SENSEX Announces Dividend
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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