ICICI Pru MidCap Fund - Direct (IDCW) - Get Mutual fund Details, NAV, Performance & Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	3.52	3.13	6.89	0.37
1 Month	8.70	6.49	14.67	-5.05
6 Month	7.74	-3.01	9.63	-14.32
1 Year	28.33	8.05	30.87	-10.76
3 Year	27.71	17.84	34.32	1.31
5 Year	22.16	15.87	29.23	4.03
Since	19.41	12.38	40.90	-17.70

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9926%

Net Curr Ass/Net Receivables - -0.0555%

Reverse Repos - 0.0629%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 3.4152%

Equity - 96.0298%

Net Curr Ass/Net Receivables - 0.5549%

Net Curr Ass/Net Receivables - 2.04%

Reverse Repos - 0.26%

Silver - 97.7%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Derivatives - 18.0036%

Equity - 77.4643%

Net Curr Ass/Net Receivables - -16.5234%

Reverse Repos - 14.3509%

T-Bills - 6.7045%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.02%

Derivatives - 0.78%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 14.7185%

Equity - 65.0603%

Mutual Funds Units - 16.4101%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0014%

Reverse Repos - 3.9167%

T-Bills - 0.0317%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Certificate of Deposit - 14.7185%

Equity - 65.0603%

Mutual Funds Units - 16.4101%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0014%

Reverse Repos - 3.9167%

T-Bills - 0.0317%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.25%

Certificate of Deposit - 1.49%

Commercial Paper - 0.39%

Equity - 94.41%

Net Curr Ass/Net Receivables - 3.58%

T-Bills - 0.13%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 99.6832%

Net Curr Ass/Net Receivables - -0.1534%

Reverse Repos - 0.4666%

Equity - 97.52%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.9%

Equity - 67.6491%

Mutual Funds Units - 20.2494%

Net Curr Ass/Net Receivables - 3.7722%

Reverse Repos - 4.5626%

T-Bills - 3.7667%

Equity - 97.41%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.06%

Reverse Repos - 2.42%

Equity - 97.41%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.06%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 1.7502%

Certificate of Deposit - 0.7252%

Corporate Debentures - 14.1243%

Equity - 23.4923%

Gold - 6.1247%

Govt Securities / Sovereign - 7.2884%

Mutual Funds Units - 1.4879%

Net Curr Ass/Net Receivables - -0.2581%

Non Convertable Debenture - 31.1141%

Reverse Repos - 7.1195%

Silver - 7.0314%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 97.31%

Net Curr Ass/Net Receivables - 0.58%

Preference Shares - 0.05%

Reverse Repos - 1.49%

T-Bills - 0.57%

Equity - 97.31%

Net Curr Ass/Net Receivables - 0.58%

Preference Shares - 0.05%

Reverse Repos - 1.49%

T-Bills - 0.57%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Mutual Funds Units - 100.0044%

Net Curr Ass/Net Receivables - -0.102%

Reverse Repos - 0.0976%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Derivatives - 0.2035%

Equity - 94.3762%

Net Curr Ass/Net Receivables - -0.7249%

Preference Shares - 0.0016%

Reverse Repos - 4.8336%

T-Bills - 1.3098%

Equity - 95.8597%

Foreign Equity - 1.5062%

Net Curr Ass/Net Receivables - 2.4878%

T-Bills - 0.1463%

Derivatives - 17.5716%

Equity - 78.6901%

Net Curr Ass/Net Receivables - -16.4535%

Reverse Repos - 13.2532%

T-Bills - 6.9385%

Derivatives - 17.5716%

Equity - 78.6901%

Net Curr Ass/Net Receivables - -16.4535%

Reverse Repos - 13.2532%

T-Bills - 6.9385%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Cash & Cash Equivalents - 0.0027%

Govt Securities / Sovereign - 97.28%

Net Curr Ass/Net Receivables - 2.38%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0027%

Govt Securities / Sovereign - 97.28%

Net Curr Ass/Net Receivables - 2.38%

Reverse Repos - 0.34%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Cash & Cash Equivalents - 0.28%

Certificate of Deposit - 13.41%

Equity - 20.24%

Govt Securities / Sovereign - 57.15%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 7.23%

Others - 0.33%

Reverse Repos - 0.75%

Derivatives - 22.6902%

Equity - 66.2195%

Net Curr Ass/Net Receivables - -20.1002%

Reverse Repos - 23.7183%

T-Bills - 7.4722%

Certificate of Deposit - 2.5869%

Corporate Debentures - 39.3818%

Equity - 41.7585%

Govt Securities / Sovereign - 13.9992%

Net Curr Ass/Net Receivables - 2.0581%

Reverse Repos - 0.2154%

Certificate of Deposit - 2.5869%

Corporate Debentures - 39.3818%

Equity - 41.7585%

Govt Securities / Sovereign - 13.9992%

Net Curr Ass/Net Receivables - 2.0581%

Reverse Repos - 0.2154%

Cash & Cash Equivalents - 0.73%

Equity - 65.55%

Foreign Mutual Fund - 15.91%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 18.69%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 2.7865%

Commercial Paper - 0.6794%

Equity - 65.5003%

Govt Securities / Sovereign - 4.1118%

Mutual Funds Units - 17.697%

Net Curr Ass/Net Receivables - 0.8524%

Non Convertable Debenture - 2.9954%

Pass Through Certificates - 0.6983%

Preference Shares - 0.2134%

Reverse Repos - 4.465%

Equity - 81.89%

Foreign Equity - 13.07%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 5.28%

T-Bills - 0.07%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Derivatives - 0.1999%

Equity - 94.6945%

Net Curr Ass/Net Receivables - -0.6355%

Reverse Repos - 5.0929%

T-Bills - 0.3875%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Mutual Funds Units - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Mutual Funds Units - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Certificate of Deposit - 3.49%

Corporate Debentures - 6.4%

Debt & Others - 0.04%

Equity - 66.1313%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 9.4%

Net Curr Ass/Net Receivables - 0.4%

Pass Through Certificates - 1.56%

Reverse Repos - 10.37%

Commercial Paper - 1.07%

Corporate Debentures - 2.53%

Equity - 92.88%

Net Curr Ass/Net Receivables - 3.52%

Commercial Paper - 1.07%

Corporate Debentures - 2.53%

Equity - 92.88%

Net Curr Ass/Net Receivables - 3.52%

Equity - 97.09%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 1.15%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Corporate Debentures - 14.0676%

Derivatives - -9.3636%

Equity - 68.5937%

Net Curr Ass/Net Receivables - 24.1663%

Reverse Repos - 2.5359%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Equity - 91.08%

Net Curr Ass/Net Receivables - 8.92%

Equity - 91.08%

Net Curr Ass/Net Receivables - 8.92%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.66%

Debt & Others - 1.67%

Equity - 78.69%

Govt Securities / Sovereign - 5.6779%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 11.43%

Preference Shares - 0.02%

Reverse Repos - 1.67%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 2.71%

Equity - 99.0759%

Net Curr Ass/Net Receivables - 0.9241%

Equity - 99.0759%

Net Curr Ass/Net Receivables - 0.9241%

Equity - 99.0759%

Net Curr Ass/Net Receivables - 0.9241%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.41%

Equity - 97.585%

Net Curr Ass/Net Receivables - 0.8678%

Reverse Repos - 1.5472%

Equity - 97.585%

Net Curr Ass/Net Receivables - 0.8678%

Reverse Repos - 1.5472%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 1.36%

Certificate of Deposit - 6.5705%

Derivatives - 0.3101%

Equity - 23.2268%

Govt Securities / Sovereign - 13.0222%

Net Curr Ass/Net Receivables - 1.8053%

Non Convertable Debenture - 50.998%

Others - 0.3042%

Pass Through Certificates - 3.2101%

Reverse Repos - 0.5522%

Certificate of Deposit - 6.5705%

Derivatives - 0.3101%

Equity - 23.2268%

Govt Securities / Sovereign - 13.0222%

Net Curr Ass/Net Receivables - 1.8053%

Non Convertable Debenture - 50.998%

Others - 0.3042%

Pass Through Certificates - 3.2101%

Reverse Repos - 0.5522%

Equity - 93.91%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.03%

Reverse Repos - 1.69%

Certificate of Deposit - 5.02%

Corporate Debentures - 29.29%

Equity - 51.53%

Govt Securities / Sovereign - 5.42%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 5.64%

T-Bills - 0.76%

Equity - 96.47%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.1%

Equity - 96.47%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.1%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.2856%

Net Curr Ass/Net Receivables - 0.7144%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 3.48%

Corporate Debentures - 22.85%

Equity - 15.8%

Govt Securities / Sovereign - 51.37%

Net Curr Ass/Net Receivables - -0.19%

Others - 0.35%

Reverse Repos - 6.34%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - -42.37%

Equity - 68.28%

Net Curr Ass/Net Receivables - 74.09%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.24%

Equity - 96.015%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 2.81%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.24%

Equity - 96.015%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 2.81%

Equity - 99.9958%

Net Curr Ass/Net Receivables - -0.2177%

Reverse Repos - 0.2219%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.54%

Preference Shares - 0.05%

Reverse Repos - 2.39%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.54%

Preference Shares - 0.05%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.02%

Derivatives - 0.78%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Gold - 98.89%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 0.06%

Certificate of Deposit - 2.452%

Commercial Paper - 0.6455%

Corporate Debentures - 12.5074%

Equity - 70.8011%

Govt Securities / Sovereign - 6.9922%

Mutual Funds Units - 4.0559%

Net Curr Ass/Net Receivables - -1.9885%

Reverse Repos - 4.269%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.3734%

Mutual Funds Units - 1.0771%

Net Curr Ass/Net Receivables - 0.1605%

Reverse Repos - 3.389%

Equity - 99.9947%

Net Curr Ass/Net Receivables - -0.0867%

Reverse Repos - 0.092%

Equity - 99.9947%

Net Curr Ass/Net Receivables - -0.0867%

Reverse Repos - 0.092%

Equity - 99.509%

Net Curr Ass/Net Receivables - -0.1227%

Reverse Repos - 0.6137%

Equity - 99.509%

Net Curr Ass/Net Receivables - -0.1227%

Reverse Repos - 0.6137%

Derivatives - 2.7038%

Equity - 94.2538%

Net Curr Ass/Net Receivables - -0.5751%

Reverse Repos - 2.511%

T-Bills - 1.1064%

Derivatives - 2.7038%

Equity - 94.2538%

Net Curr Ass/Net Receivables - -0.5751%

Reverse Repos - 2.511%

T-Bills - 1.1064%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 67.6491%

Mutual Funds Units - 20.2494%

Net Curr Ass/Net Receivables - 3.7722%

Reverse Repos - 4.5626%

T-Bills - 3.7667%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 93.8%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.98%

T-Bills - 1.52%

Equity - 93.8%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.98%

T-Bills - 1.52%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Equity - 99.8809%

Net Curr Ass/Net Receivables - 0.1191%

Foreign Equity - 99.9689%

Net Curr Ass/Net Receivables - -0.0853%

Reverse Repos - 0.1164%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Net Curr Ass/Net Receivables - 0.68%

Silver - 99.32%

Equity - 96.47%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.1%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.9%

Net Curr Ass/Net Receivables - 2.07%

T-Bills - 0.03%

Equity - 97.9%

Net Curr Ass/Net Receivables - 2.07%

T-Bills - 0.03%

Certificate of Deposit - 37.4237%

Commercial Paper - 1.058%

Debt & Others - 1.0549%

Govt Securities / Sovereign - 9.5959%

Net Curr Ass/Net Receivables - 1.4871%

Non Convertable Debenture - 39.6775%

Others - 0.3196%

Pass Through Certificates - 6.5875%

Reverse Repos - 1.8535%

T-Bills - 0.9418%

Certificate of Deposit - 3.6988%

Commercial Paper - 0.8148%

Derivatives - -14.8153%

Equity - 66.8354%

Govt Securities / Sovereign - 5.8219%

Mutual Funds Units - 9.7963%

Net Curr Ass/Net Receivables - 19.8499%

Reverse Repos - 6.9523%

T-Bills - 1.0459%

Equity - 98.27%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.79%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0018%

Reverse Repos - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0018%

Reverse Repos - 0.01%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.05%

Silver - 98.01%

Cash & Current Asset - 0%

Derivatives - 0.5745%

Equity - 99.0414%

Net Curr Ass/Net Receivables - -0.5148%

Reverse Repos - 0.8987%

Certificate of Deposit - 1.44%

Corporate Debentures - 0.3%

Equity - 20.85%

Govt Securities / Sovereign - 61.12%

Mutual Funds Units - 1.18%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 11.06%

Others - 0.27%

Reverse Repos - 2.35%

T-Bills - 0.15%

Gold - 98.2103%

Net Curr Ass/Net Receivables - 1.7861%

Reverse Repos - 0.0036%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.03%

Reverse Repos - 1.36%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.56%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 96.03%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 4.32%

Equity - 96.03%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 4.32%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Derivatives - 3.4152%

Equity - 96.0298%

Net Curr Ass/Net Receivables - 0.5549%

Equity - 96.45%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 1.3%

Equity - 91.34%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 9.01%

Gold - 98.2103%

Net Curr Ass/Net Receivables - 1.7861%

Reverse Repos - 0.0036%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Foreign Mutual Fund - 99.64%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.23%

Equity - 97.59%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 0.05%

Equity - 97.59%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 0.05%

Equity - 96.9275%

Net Curr Ass/Net Receivables - 3.0725%

Equity - 96.9275%

Net Curr Ass/Net Receivables - 3.0725%

Certificate of Deposit - 5.2928%

Commercial Paper - 2.6807%

Equity - 71.1354%

Govt Securities / Sovereign - 9.6198%

Mutual Funds Units - 0.3356%

Net Curr Ass/Net Receivables - 1.5011%

Reverse Repos - 1.592%

T-Bills - 7.8427%

Certificate of Deposit - 5.2928%

Commercial Paper - 2.6807%

Equity - 71.1354%

Govt Securities / Sovereign - 9.6198%

Mutual Funds Units - 0.3356%

Net Curr Ass/Net Receivables - 1.5011%

Reverse Repos - 1.592%

T-Bills - 7.8427%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.3%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.55%

Certificate of Deposit - 3.57%

Corporate Debentures - 16.23%

Equity - 22.2%

Govt Securities / Sovereign - 35.3%

Net Curr Ass/Net Receivables - -2.76%

Reverse Repos - 25.46%

Certificate of Deposit - 3.57%

Corporate Debentures - 16.23%

Equity - 22.2%

Govt Securities / Sovereign - 35.3%

Net Curr Ass/Net Receivables - -2.76%

Reverse Repos - 25.46%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9517%

Net Curr Ass/Net Receivables - -0.5259%

Reverse Repos - 0.5738%

Equity - 99.9517%

Net Curr Ass/Net Receivables - -0.5259%

Reverse Repos - 0.5738%

Equity - 99.9517%

Net Curr Ass/Net Receivables - -0.5259%

Reverse Repos - 0.5738%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 98.3196%

Net Curr Ass/Net Receivables - -0.1053%

Reverse Repos - 1.7857%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.05%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.05%

Equity - 94.337%

Net Curr Ass/Net Receivables - 0.3226%

Reverse Repos - 5.3402%

Commercial Paper - 2.01%

Corporate Debentures - 10.07%

Derivatives - -34.59%

Equity - 64.19%

Govt Securities / Sovereign - 10.48%

Mutual Funds Units - 7.35%

Net Curr Ass/Net Receivables - 37.81%

Reverse Repos - 1.98%

Equity - 99.9957%

Net Curr Ass/Net Receivables - -0.0315%

Reverse Repos - 0.0359%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Derivatives - 2%

Equity - 87.82%

Net Curr Ass/Net Receivables - -2.16%

Reverse Repos - 11.75%

T-Bills - 0.62%

Equity - 95.83%

Net Curr Ass/Net Receivables - 4.04%

T-Bills - 0.13%

Equity - 95.83%

Net Curr Ass/Net Receivables - 4.04%

T-Bills - 0.13%

Equity - 99.8549%

Net Curr Ass/Net Receivables - 0.1452%

Equity - 99.8549%

Net Curr Ass/Net Receivables - 0.1452%

Equity - 99.8549%

Net Curr Ass/Net Receivables - 0.1452%

Derivatives - 2.13%

Equity - 90.4%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 7.22%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Derivatives - 2.13%

Equity - 90.4%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 7.22%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.65%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 99.41%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0001%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.004%

Mutual Funds Units - 99.71%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.64%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.42%

Commercial Paper - 1.96%

Corporate Debentures - 10.22%

Debt & Others - 0.65%

Equity - 76.79%

Govt Securities / Sovereign - 4.56%

Mutual Funds Units - 1.95%

Net Curr Ass/Net Receivables - 2.44%

Preference Shares - 0.01%

Equity - 90.24%

Net Curr Ass/Net Receivables - 5.75%

Reverse Repos - 4.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Equity - 98.74%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.19%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0044%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.67%

Equity - 98.77%

Net Curr Ass/Net Receivables - 1.23%

Equity - 98.77%

Net Curr Ass/Net Receivables - 1.23%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Cash & Cash Equivalents - 0.65%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 99.41%

Cash & Cash Equivalents - 0.65%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 99.41%

Derivatives - 0.0759%

Equity - 98.8871%

Net Curr Ass/Net Receivables - -2.2151%

Reverse Repos - 3.2517%

Equity - 86.45%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 12.03%

Cash & Cash Equivalents - 2.3785%

Corporate Debentures - 1.43%

Govt Securities / Sovereign - 8.56%

Net Curr Ass/Net Receivables - 0.4415%

Non Convertable Debenture - 86.73%

Reverse Repos - 0.46%

Cash & Current Asset - 0.0006%

Derivatives - 0.7469%

Equity - 93.821%

Foreign Equity - 4.8012%

Net Curr Ass/Net Receivables - -0.4965%

Reverse Repos - 1.1268%

Equity - 73.91%

Fixed Deposit - 0.67%

Govt Securities / Sovereign - 21.88%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.54%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 2.71%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 2.71%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.25%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.25%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.04%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.04%

Equity - 99.9971%

Net Curr Ass/Net Receivables - -0.0429%

Reverse Repos - 0.0457%

Equity - 97.6505%

Net Curr Ass/Net Receivables - 0.1726%

Reverse Repos - 2.1769%

Equity - 97.6505%

Net Curr Ass/Net Receivables - 0.1726%

Reverse Repos - 2.1769%

Derivatives - 15.3285%

Equity - 84.6151%

Net Curr Ass/Net Receivables - -15.7998%

Reverse Repos - 9.1617%

T-Bills - 6.6945%

Derivatives - 15.3285%

Equity - 84.6151%

Net Curr Ass/Net Receivables - -15.7998%

Reverse Repos - 9.1617%

T-Bills - 6.6945%

Corporate Debentures - 3.83%

Equity - 66.12%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 0.46%

Preference Shares - 0.02%

Reverse Repos - 7.82%

T-Bills - 1.33%

Corporate Debentures - 3.83%

Equity - 66.12%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 0.46%

Preference Shares - 0.02%

Reverse Repos - 7.82%

T-Bills - 1.33%

Equity - 99.8672%

Net Curr Ass/Net Receivables - -0.8088%

Reverse Repos - 0.9416%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Equity - 99.36%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.04%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.83%

Net Curr Ass/Net Receivables - 4.04%

T-Bills - 0.13%

Equity - 96.09%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 3.03%

Equity - 96.09%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 3.03%

Equity - 96.0346%

Fixed Deposit - 0.03%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 2.26%

Equity - 95.3734%

Mutual Funds Units - 1.0771%

Net Curr Ass/Net Receivables - 0.1605%

Reverse Repos - 3.389%

Equity - 95.3734%

Mutual Funds Units - 1.0771%

Net Curr Ass/Net Receivables - 0.1605%

Reverse Repos - 3.389%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 95.3734%

Mutual Funds Units - 1.0771%

Net Curr Ass/Net Receivables - 0.1605%

Reverse Repos - 3.389%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 29.04%

Corporate Debentures - 16.86%

Debt & Others - 7.34%

Derivatives - 0.0211%

Equity - 0.19%

Govt Securities / Sovereign - 43.56%

Net Curr Ass/Net Receivables - 2.0563%

Others - 0.91%

Reverse Repos - 0.03%

Foreign Mutual Fund - 98.4204%

Net Curr Ass/Net Receivables - -0.139%

Reverse Repos - 1.7187%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Cash & Cash Equivalents - 0.0041%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 0.69%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Govt Securities / Sovereign - 96.6358%

Net Curr Ass/Net Receivables - 3.1495%

Reverse Repos - 0.2148%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0001%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.02%

Derivatives - 0.76%

Equity - 92.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 6.64%

T-Bills - 0.53%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.14%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0016%

Equity - 94.2%

Net Curr Ass/Net Receivables - -0.0816%

Reverse Repos - 5.88%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Govt Securities / Sovereign - 86.2%

Net Curr Ass/Net Receivables - 3.46%

Others - 0.3845%

Reverse Repos - 9.96%

Equity - 99.509%

Net Curr Ass/Net Receivables - -0.1227%

Reverse Repos - 0.6137%

Equity - 93.8%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.98%

T-Bills - 1.52%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Equity - 96.21%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.05%

Cash & Current Asset - 0%

Derivatives - 0.9636%

Equity - 93.4954%

Foreign Equity - 2.3813%

Foreign Mutual Fund - 2.3453%

Mutual Funds Units - 0.4316%

Net Curr Ass/Net Receivables - -0.3966%

Reverse Repos - 0.7793%

Equity - 99.9184%

Net Curr Ass/Net Receivables - -0.7155%

Reverse Repos - 0.7971%

Equity - 99.9184%

Net Curr Ass/Net Receivables - -0.7155%

Reverse Repos - 0.7971%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.39%

Equity - 96.32%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.82%

Derivatives - 2.7038%

Equity - 94.2538%

Net Curr Ass/Net Receivables - -0.5751%

Reverse Repos - 2.511%

T-Bills - 1.1064%

Equity - 99.9947%

Net Curr Ass/Net Receivables - -0.0867%

Reverse Repos - 0.092%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.4264%

Reverse Repos - 0.6659%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.4264%

Reverse Repos - 0.6659%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.83%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.83%

Derivatives - 16.6527%

Equity - 82.6317%

Net Curr Ass/Net Receivables - -17.1685%

Reverse Repos - 10.9457%

T-Bills - 6.9384%

Derivatives - 16.6527%

Equity - 82.6317%

Net Curr Ass/Net Receivables - -17.1685%

Reverse Repos - 10.9457%

T-Bills - 6.9384%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.1%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.1%

Derivatives - 25.8351%

Equity - 72.9951%

Net Curr Ass/Net Receivables - -26.4111%

Reverse Repos - 20.5389%

T-Bills - 7.0419%

Derivatives - 25.8351%

Equity - 72.9951%

Net Curr Ass/Net Receivables - -26.4111%

Reverse Repos - 20.5389%

T-Bills - 7.0419%

Equity - 94.25%

Fixed Deposit - 0.01%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 3.38%

Equity - 94.25%

Fixed Deposit - 0.01%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 3.38%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.81%

Preference Shares - 0.05%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 92.9124%

Net Curr Ass/Net Receivables - 5.1589%

Reverse Repos - 1.9288%

Equity - 92.9124%

Net Curr Ass/Net Receivables - 5.1589%

Reverse Repos - 1.9288%

Equity - 91.3848%

Net Curr Ass/Net Receivables - 6.0217%

Reverse Repos - 2.5936%

Derivatives - 0.75%

Equity - 74.3%

Govt Securities / Sovereign - 13.0542%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 7%

Pass Through Certificates - 1.91%

Reverse Repos - 1.47%

Equity - 95.57%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 4.17%

Equity - 95.57%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 4.17%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 99.23%

Net Curr Ass/Net Receivables - 0.77%

Equity - 99.23%

Net Curr Ass/Net Receivables - 0.77%

Equity - 99.64%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 1.82%

Certificate of Deposit - 9.23%

Commercial Paper - 1.4%

Govt Securities / Sovereign - 14.9%

Net Curr Ass/Net Receivables - -0.35%

Non Convertable Debenture - 73.11%

Others - 0.34%

Reverse Repos - 1.37%

Certificate of Deposit - 9.23%

Commercial Paper - 1.4%

Govt Securities / Sovereign - 14.9%

Net Curr Ass/Net Receivables - -0.35%

Non Convertable Debenture - 73.11%

Others - 0.34%

Reverse Repos - 1.37%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.0009%

Equity - 96.82%

Net Curr Ass/Net Receivables - -0.0609%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0009%

Equity - 96.82%

Net Curr Ass/Net Receivables - -0.0609%

Reverse Repos - 3.24%

Equity - 99.9889%

Net Curr Ass/Net Receivables - -0.0902%

Reverse Repos - 0.1013%

Certificate of Deposit - 1.16%

Corporate Debentures - 0.0032%

Derivatives - -65.383%

Equity - 65.123%

Mutual Funds Units - 15.37%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 7.65%

T-Bills - 5.77%

Certificate of Deposit - 1.16%

Corporate Debentures - 0.0032%

Derivatives - -65.383%

Equity - 65.123%

Mutual Funds Units - 15.37%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 7.65%

T-Bills - 5.77%

Certificate of Deposit - 6.5705%

Derivatives - 0.3101%

Equity - 23.2268%

Govt Securities / Sovereign - 13.0222%

Net Curr Ass/Net Receivables - 1.8053%

Non Convertable Debenture - 50.998%

Others - 0.3042%

Pass Through Certificates - 3.2101%

Reverse Repos - 0.5522%

Certificate of Deposit - 6.5705%

Derivatives - 0.3101%

Equity - 23.2268%

Govt Securities / Sovereign - 13.0222%

Net Curr Ass/Net Receivables - 1.8053%

Non Convertable Debenture - 50.998%

Others - 0.3042%

Pass Through Certificates - 3.2101%

Reverse Repos - 0.5522%

Equity - 98.9734%

Net Curr Ass/Net Receivables - -0.4677%

Reverse Repos - 1.4941%

Equity - 93.68%

Net Curr Ass/Net Receivables - 6.32%

Equity - 93.68%

Net Curr Ass/Net Receivables - 6.32%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 3.87%

T-Bills - 0.09%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 3.87%

T-Bills - 0.09%

Equity - 19.773%

Govt Securities / Sovereign - 19.344%

Net Curr Ass/Net Receivables - 1.5895%

Non Convertable Debenture - 34.5693%

Pass Through Certificates - 3.1361%

Reverse Repos - 21.5881%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.0049%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.0049%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.0049%

Equity - 100.39%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.2%

Equity - 100.39%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.2%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.25%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.25%

Certificate of Deposit - 10.3%

Commercial Paper - 1.51%

Equity - 70.8754%

Foreign Equity - 10.59%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.58%

T-Bills - 0.57%

Equity - 99.9964%

Net Curr Ass/Net Receivables - -0.0066%

Reverse Repos - 0.0102%

Equity - 95.19%

Foreign Equity - 2.97%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 3.36%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 99.42%

Equity - 94.01%

Net Curr Ass/Net Receivables - 5.99%

Equity - 94.01%

Net Curr Ass/Net Receivables - 5.99%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 100.0069%

Net Curr Ass/Net Receivables - -0.0748%

Reverse Repos - 0.0679%

Corporate Debentures - 1.4345%

Equity - 52.3964%

Mutual Funds Units - 13.7463%

Net Curr Ass/Net Receivables - 23.2116%

Reverse Repos - 9.2104%

Corporate Debentures - 1.4345%

Equity - 52.3964%

Mutual Funds Units - 13.7463%

Net Curr Ass/Net Receivables - 23.2116%

Reverse Repos - 9.2104%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 94.01%

Net Curr Ass/Net Receivables - 5.99%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 1.36%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 1.36%

Equity - 93.48%

Net Curr Ass/Net Receivables - 2.73%

Reverse Repos - 0.93%

T-Bills - 2.86%

Equity - 93.48%

Net Curr Ass/Net Receivables - 2.73%

Reverse Repos - 0.93%

T-Bills - 2.86%

Equity - 99.6604%

Net Curr Ass/Net Receivables - 0.3396%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.6604%

Net Curr Ass/Net Receivables - 0.3396%

Equity - 95.27%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.01%

T-Bills - 2.37%

Equity - 95.27%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.01%

T-Bills - 2.37%

Equity - 99.6471%

Net Curr Ass/Net Receivables - 0.35%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Corporate Debentures - 1.4345%

Equity - 52.3964%

Mutual Funds Units - 13.7463%

Net Curr Ass/Net Receivables - 23.2116%

Reverse Repos - 9.2104%

Equity - 99.9969%

Net Curr Ass/Net Receivables - -0.2919%

Reverse Repos - 0.295%

Equity - 99.9969%

Net Curr Ass/Net Receivables - -0.2919%

Reverse Repos - 0.295%

Derivatives - 1.04%

Equity - 94.06%

Net Curr Ass/Net Receivables - -2.31%

Reverse Repos - 5.84%

T-Bills - 1.37%

Derivatives - 1.04%

Equity - 94.06%

Net Curr Ass/Net Receivables - -2.31%

Reverse Repos - 5.84%

T-Bills - 1.37%

Equity - 99.9945%

Net Curr Ass/Net Receivables - 0.0031%

Reverse Repos - 0.002%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 1.36%

Derivatives - 1.04%

Equity - 94.06%

Net Curr Ass/Net Receivables - -2.31%

Reverse Repos - 5.84%

T-Bills - 1.37%

Cash & Cash Equivalents - 0.2135%

Certificate of Deposit - 1.45%

Corporate Debentures - 2.23%

Derivatives - 2.22%

Equity - 74.7593%

Govt Securities / Sovereign - 1.57%

Mutual Funds Units - 4.58%

Net Curr Ass/Net Receivables - 0.3965%

Non Convertable Debenture - 2.81%

Preference Shares - 0.02%

Reverse Repos - 9.43%

Cash & Cash Equivalents - 0.2135%

Certificate of Deposit - 1.45%

Corporate Debentures - 2.23%

Derivatives - 2.22%

Equity - 74.7593%

Govt Securities / Sovereign - 1.57%

Mutual Funds Units - 4.58%

Net Curr Ass/Net Receivables - 0.3965%

Non Convertable Debenture - 2.81%

Preference Shares - 0.02%

Reverse Repos - 9.43%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 1.1973%

Equity - 94.5542%

Net Curr Ass/Net Receivables - -0.1712%

Preference Shares - 0.069%

Reverse Repos - 4.3507%

Derivatives - 1.1973%

Equity - 94.5542%

Net Curr Ass/Net Receivables - -0.1712%

Preference Shares - 0.069%

Reverse Repos - 4.3507%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.19%

Foreign Equity - 2.97%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 3.36%

T-Bills - 0.07%

Certificate of Deposit - 1.42%

Commercial Paper - 1.96%

Corporate Debentures - 10.22%

Debt & Others - 0.65%

Equity - 76.79%

Govt Securities / Sovereign - 4.56%

Mutual Funds Units - 1.95%

Net Curr Ass/Net Receivables - 2.44%

Preference Shares - 0.01%

Cash & Cash Equivalents - 0.73%

Equity - 65.55%

Foreign Mutual Fund - 15.91%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 18.69%

Derivatives - 0.0301%

Equity - 96.2047%

Net Curr Ass/Net Receivables - 0.0168%

Preference Shares - 0.1224%

Reverse Repos - 3.3397%

T-Bills - 0.286%

Equity - 62.53%

Govt Securities / Sovereign - 18.04%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.38%

Reverse Repos - 6.3%

Equity - 90.24%

Net Curr Ass/Net Receivables - 5.75%

Reverse Repos - 4.01%

Equity - 93.9593%

Net Curr Ass/Net Receivables - 5.2187%

Reverse Repos - 0.822%

Equity - 93.9593%

Net Curr Ass/Net Receivables - 5.2187%

Reverse Repos - 0.822%

Equity - 95.13%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.24%

T-Bills - 0.08%

Corporate Debentures - 4.96%

Derivatives - -46.1%

Equity - 75.13%

Govt Securities / Sovereign - 15.36%

Net Curr Ass/Net Receivables - 47.51%

Preference Shares - 0.01%

Reverse Repos - 3.13%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.11%

Certificate of Deposit - 2.88%

Commercial Paper - 0.48%

Corporate Debentures - 14.02%

Equity - 73.51%

Govt Securities / Sovereign - 5.78%

Net Curr Ass/Net Receivables - 0.73%

Preference Shares - 0.02%

Reverse Repos - 2.48%

T-Bills - 0.1%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Gold - 97.4856%

Net Curr Ass/Net Receivables - 2.3982%

Reverse Repos - 0.1162%

Cash & Cash Equivalents - 0.01%

Equity - 97.41%

Mutual Funds Units - 1.51%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.34%

Equity - 95.52%

Net Curr Ass/Net Receivables - 4.45%

Preference Shares - 0.03%

Equity - 95.52%

Net Curr Ass/Net Receivables - 4.45%

Preference Shares - 0.03%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Equity - 97.41%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.06%

Reverse Repos - 2.42%

Equity - 97.41%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.06%

Reverse Repos - 2.42%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Certificate of Deposit - 1.44%

Corporate Debentures - 0.3%

Equity - 20.85%

Govt Securities / Sovereign - 61.12%

Mutual Funds Units - 1.18%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 11.06%

Others - 0.27%

Reverse Repos - 2.35%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0018%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.27%

Silver - 98.33%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.9723%

Preference Shares - 0.02%

Reverse Repos - 1.3727%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.9723%

Preference Shares - 0.02%

Reverse Repos - 1.3727%

Derivatives - 19.5531%

Equity - 74.9714%

Net Curr Ass/Net Receivables - -20.093%

Reverse Repos - 18.4984%

T-Bills - 7.07%

Derivatives - 19.5531%

Equity - 74.9714%

Net Curr Ass/Net Receivables - -20.093%

Reverse Repos - 18.4984%

T-Bills - 7.07%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Cash & Cash Equivalents - 0.07%

Certificate of Deposit - 7.13%

Commercial Paper - 0.66%

Corporate Debentures - 0.51%

Equity - 65.1094%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 18.69%

Net Curr Ass/Net Receivables - 2.02%

Non Convertable Debenture - 3.23%

Reverse Repos - 1.63%

T-Bills - 0.26%

Cash & Cash Equivalents - 0.0001%

Equity - 69.03%

Foreign Equity - 30.47%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.26%

Equity - 99.06%

Mutual Funds Units - 0.0005%

Net Curr Ass/Net Receivables - 0.91%

Reverse Repos - 0.03%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Certificate of Deposit - 15.67%

Equity - 57.1752%

Mutual Funds Units - 17.45%

Net Curr Ass/Net Receivables - -2.77%

Non Convertable Debenture - 0.35%

Reverse Repos - 12.14%

Certificate of Deposit - 15.67%

Equity - 57.1752%

Mutual Funds Units - 17.45%

Net Curr Ass/Net Receivables - -2.77%

Non Convertable Debenture - 0.35%

Reverse Repos - 12.14%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.1%

Equity - 98.3423%

Mutual Funds Units - 0.2911%

Net Curr Ass/Net Receivables - -0.1532%

Reverse Repos - 1.5198%

Certificate of Deposit - 13.31%

Commercial Paper - 0.91%

Corporate Debentures - 0.48%

Derivatives - -55.4123%

Equity - 55.1827%

Mutual Funds Units - 17.15%

Net Curr Ass/Net Receivables - 61.39%

Preference Shares - 0.02%

Reverse Repos - 6.46%

T-Bills - 0.44%

Certificate of Deposit - 13.31%

Commercial Paper - 0.91%

Corporate Debentures - 0.48%

Derivatives - -55.4123%

Equity - 55.1827%

Mutual Funds Units - 17.15%

Net Curr Ass/Net Receivables - 61.39%

Preference Shares - 0.02%

Reverse Repos - 6.46%

T-Bills - 0.44%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.81%

Preference Shares - 0.05%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.81%

Preference Shares - 0.05%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9517%

Net Curr Ass/Net Receivables - -0.5259%

Reverse Repos - 0.5738%

Equity - 99.9546%

Net Curr Ass/Net Receivables - -1.7011%

Reverse Repos - 1.7466%

Equity - 100.0426%

Net Curr Ass/Net Receivables - -0.0426%

Equity - 100.0426%

Net Curr Ass/Net Receivables - -0.0426%

Equity - 100.0426%

Net Curr Ass/Net Receivables - -0.0426%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.97%

Equity - 93.1%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 5.98%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 4.18%

Debt & Others - 2.85%

Derivatives - 0.0053%

Govt Securities / Sovereign - 21.84%

Net Curr Ass/Net Receivables - 3.63%

Non Convertable Debenture - 58.09%

Others - 0.32%

Pass Through Certificates - 8.16%

Reverse Repos - 0.9%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 4.18%

Debt & Others - 2.85%

Derivatives - 0.0053%

Govt Securities / Sovereign - 21.84%

Net Curr Ass/Net Receivables - 3.63%

Non Convertable Debenture - 58.09%

Others - 0.32%

Pass Through Certificates - 8.16%

Reverse Repos - 0.9%

Cash & Cash Equivalents - 0.07%

Certificate of Deposit - 7.13%

Commercial Paper - 0.66%

Corporate Debentures - 0.51%

Equity - 65.1094%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 18.69%

Equity - 77.9241%

Foreign Equity - 13.3667%

Foreign Mutual Fund - 6.3034%

Net Curr Ass/Net Receivables - 2.4057%

Cash & Cash Equivalents - 0.07%

Certificate of Deposit - 7.13%

Commercial Paper - 0.66%

Corporate Debentures - 0.51%

Equity - 65.1094%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 18.69%

Net Curr Ass/Net Receivables - 2.02%

Non Convertable Debenture - 3.23%

Reverse Repos - 1.63%

T-Bills - 0.26%

Equity - 77.9241%

Foreign Equity - 13.3667%

Foreign Mutual Fund - 6.3034%

Net Curr Ass/Net Receivables - 2.4057%

Equity - 94.4627%

Net Curr Ass/Net Receivables - 5.5372%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Certificate of Deposit - 3.6988%

Commercial Paper - 0.8148%

Derivatives - -14.8153%

Equity - 66.8354%

Govt Securities / Sovereign - 5.8219%

Mutual Funds Units - 9.7963%

Net Curr Ass/Net Receivables - 19.8499%

Reverse Repos - 6.9523%

T-Bills - 1.0459%

Certificate of Deposit - 3.6988%

Commercial Paper - 0.8148%

Derivatives - -14.8153%

Equity - 66.8354%

Govt Securities / Sovereign - 5.8219%

Mutual Funds Units - 9.7963%

Net Curr Ass/Net Receivables - 19.8499%

Reverse Repos - 6.9523%

T-Bills - 1.0459%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Equity - 7.13%

Govt Securities / Sovereign - 13.47%

Net Curr Ass/Net Receivables - -2.06%

Non Convertable Debenture - 74.44%

Others - 0.31%

Reverse Repos - 6.71%

Equity - 7.13%

Govt Securities / Sovereign - 13.47%

Net Curr Ass/Net Receivables - -2.06%

Non Convertable Debenture - 74.44%

Others - 0.31%

Reverse Repos - 6.71%

Derivatives - 0.2035%

Equity - 94.3762%

Net Curr Ass/Net Receivables - -0.7249%

Preference Shares - 0.0016%

Reverse Repos - 4.8336%

T-Bills - 1.3098%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Current Asset - 0.0002%

Derivatives - 0.8445%

Equity - 97.5625%

Net Curr Ass/Net Receivables - -0.2133%

Reverse Repos - 1.8058%

Equity - 95.92%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 4.52%

Equity - 95.92%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 4.52%

Equity - 95.92%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 4.52%

Equity - 99.509%

Net Curr Ass/Net Receivables - -0.1227%

Reverse Repos - 0.6137%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 88.55%

Net Curr Ass/Net Receivables - 5.21%

Reverse Repos - 1.86%

T-Bills - 4.38%

Equity - 94.7116%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.3284%

Equity - 94.7116%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.3284%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 1.28%

Commercial Paper - 0.71%

Debt & Others - 0.91%

Derivatives - 1.44%

Equity - 56.33%

Foreign Equity - 5.34%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 14.8%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 7.9%

Pass Through Certificates - 0.45%

Reverse Repos - 2.7%

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Derivatives - 1.1576%

Equity - 98.2386%

Foreign Equity - 0.492%

Net Curr Ass/Net Receivables - -2.0094%

Reverse Repos - 2.1211%

Equity - 96.6785%

Mutual Funds Units - 0.4998%

Net Curr Ass/Net Receivables - 2.8216%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Equity - 96.75%

Net Curr Ass/Net Receivables - 3.23%

Preference Shares - 0.02%

Equity - 96.19%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 2.79%

Equity - 95.7513%

Mutual Funds Units - 0.709%

Net Curr Ass/Net Receivables - 0.5967%

Reverse Repos - 2.9429%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.03%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.03%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.77%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.77%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Equity - 100.1521%

Net Curr Ass/Net Receivables - -1.9752%

Reverse Repos - 1.8231%

Equity - 82.11%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 11.42%

T-Bills - 5.83%

Derivatives - 0.04%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 2.63%

T-Bills - 0.85%

Derivatives - 0.04%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 2.63%

T-Bills - 0.85%

Equity - 100.4166%

Net Curr Ass/Net Receivables - -1.3362%

Reverse Repos - 0.9185%

Certificate of Deposit - 16.21%

Commercial Paper - 4.21%

Corporate Debentures - 1.5933%

Derivatives - -61.6031%

Equity - 61.3632%

Govt Securities / Sovereign - 0.56%

Mutual Funds Units - 11.36%

Net Curr Ass/Net Receivables - 62.2%

Reverse Repos - 3.58%

T-Bills - 0.55%

Derivatives - 22.6902%

Equity - 66.2195%

Net Curr Ass/Net Receivables - -20.1002%

Reverse Repos - 23.7183%

T-Bills - 7.4722%

Derivatives - 22.6902%

Equity - 66.2195%

Net Curr Ass/Net Receivables - -20.1002%

Reverse Repos - 23.7183%

T-Bills - 7.4722%

Equity - 95.81%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.57%

Equity - 95.81%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.57%

Equity - 93.68%

Net Curr Ass/Net Receivables - 6.32%

Certificate of Deposit - 1.02%

Equity - 67.74%

Govt Securities / Sovereign - 4.1%

Mutual Funds Units - 11.43%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 5.34%

Pass Through Certificates - 0.44%

Reverse Repos - 9.69%

Equity - 93.8065%

Net Curr Ass/Net Receivables - 0.0021%

Reverse Repos - 6.1914%

Equity - 93.8065%

Net Curr Ass/Net Receivables - 0.0021%

Reverse Repos - 6.1914%

Cash & Cash Equivalents - 1.7502%

Certificate of Deposit - 0.7252%

Corporate Debentures - 14.1243%

Equity - 23.4923%

Gold - 6.1247%

Govt Securities / Sovereign - 7.2884%

Mutual Funds Units - 1.4879%

Net Curr Ass/Net Receivables - -0.2581%

Non Convertable Debenture - 31.1141%

Reverse Repos - 7.1195%

Silver - 7.0314%

Cash & Cash Equivalents - 1.7502%

Certificate of Deposit - 0.7252%

Corporate Debentures - 14.1243%

Equity - 23.4923%

Gold - 6.1247%

Govt Securities / Sovereign - 7.2884%

Mutual Funds Units - 1.4879%

Net Curr Ass/Net Receivables - -0.2581%

Non Convertable Debenture - 31.1141%

Reverse Repos - 7.1195%

Silver - 7.0314%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Cash & Current Asset - 0.0002%

Derivatives - 0.3426%

Equity - 99.2128%

Net Curr Ass/Net Receivables - -0.2424%

Preference Shares - 0.0361%

Reverse Repos - 0.6505%

Certificate of Deposit - 5.21%

Corporate Debentures - 11.36%

Equity - 59.2%

Govt Securities / Sovereign - 3.08%

Mutual Funds Units - 18.29%

Net Curr Ass/Net Receivables - 2.86%

Certificate of Deposit - 5.21%

Corporate Debentures - 11.36%

Equity - 59.2%

Govt Securities / Sovereign - 3.08%

Mutual Funds Units - 18.29%

Net Curr Ass/Net Receivables - 2.86%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 1.28%

Commercial Paper - 0.71%

Debt & Others - 0.91%

Derivatives - 1.44%

Equity - 56.33%

Foreign Equity - 5.34%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 14.8%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 7.9%

Pass Through Certificates - 0.45%

Reverse Repos - 2.7%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.2%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.2%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.24%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.24%

Equity - 96.9%

Fixed Deposit - 0.02%

Mutual Funds Units - 0.64%

Net Curr Ass/Net Receivables - 2.44%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.24%

Cash & Cash Equivalents - 0.0001%

Equity - 100.62%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 0.26%

Equity - 99.9139%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 1.3748%

Equity - 99.9139%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 1.3748%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.52%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.1%

Certificate of Deposit - 5.2928%

Commercial Paper - 2.6807%

Equity - 71.1354%

Govt Securities / Sovereign - 9.6198%

Mutual Funds Units - 0.3356%

Net Curr Ass/Net Receivables - 1.5011%

Reverse Repos - 1.592%

T-Bills - 7.8427%

Certificate of Deposit - 5.2928%

Commercial Paper - 2.6807%

Equity - 71.1354%

Govt Securities / Sovereign - 9.6198%

Mutual Funds Units - 0.3356%

Net Curr Ass/Net Receivables - 1.5011%

Reverse Repos - 1.592%

T-Bills - 7.8427%

Equity - 96.21%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.05%

Equity - 94.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Mutual Funds Units - 2.95%

Net Curr Ass/Net Receivables - 2.78%

Preference Shares - 0.05%

Equity - 96.21%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.05%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.44%

Equity - 96.21%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.05%

Equity - 95.06%

Net Curr Ass/Net Receivables - 4.81%

Reverse Repos - 0.13%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Equity - 94.9793%

Net Curr Ass/Net Receivables - 5.0207%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Corporate Debentures - 5.5773%

Derivatives - 5.96%

Equity - 73.8293%

Govt Securities / Sovereign - 6.9181%

Net Curr Ass/Net Receivables - -1.57%

Preference Shares - 0.0035%

Reverse Repos - 9.2853%

Cash & Cash Equivalents - 0.0044%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.67%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.53%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.53%

Corporate Debentures - 18.4%

Equity - 69.24%

Govt Securities / Sovereign - 2.34%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.15%

Equity - 95.6874%

Net Curr Ass/Net Receivables - -0.1657%

Reverse Repos - 4.4783%

Equity - 63.61%

Mutual Funds Units - 12.76%

Net Curr Ass/Net Receivables - 23.63%

Equity - 63.61%

Mutual Funds Units - 12.76%

Net Curr Ass/Net Receivables - 23.63%

Equity - 96.539%

Net Curr Ass/Net Receivables - -0.2215%

Preference Shares - 0.0502%

Reverse Repos - 3.632%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 2.71%

Derivatives - 1.22%

Equity - 91.0309%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 4.98%

T-Bills - 1.33%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 2.71%

Derivatives - 1.22%

Equity - 91.0309%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 4.98%

T-Bills - 1.33%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 60.16%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 39.64%

Equity - 60.16%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 39.64%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Certificate of Deposit - 5.09%

Corporate Debentures - 67.3%

Debt & Others - 9.68%

Govt Securities / Sovereign - 11.67%

Net Curr Ass/Net Receivables - -0.31%

Others - 0.39%

Pass Through Certificates - 4.24%

Reverse Repos - 1.94%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Equity - 97.41%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.06%

Reverse Repos - 2.42%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Equity - 94.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Mutual Funds Units - 2.95%

Net Curr Ass/Net Receivables - 2.78%

Preference Shares - 0.05%

Equity - 94.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Mutual Funds Units - 2.95%

Net Curr Ass/Net Receivables - 2.78%

Preference Shares - 0.05%

Equity - 99.64%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 1.82%

Equity - 99.64%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 1.82%

Equity - 97.09%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 1.15%

Equity - 97.09%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 1.15%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Equity - 96.46%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.51%

Equity - 96.46%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.51%

Equity - 73.91%

Fixed Deposit - 0.67%

Govt Securities / Sovereign - 21.88%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.54%

Cash & Cash Equivalents - 0.01%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.01%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.95%

Derivatives - 0.2451%

Equity - 93.2036%

Foreign Equity - 3.4344%

Net Curr Ass/Net Receivables - -0.5614%

Reverse Repos - 1.7407%

T-Bills - 1.9372%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.02%

Derivatives - 0.08%

Equity - 96.64%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.02%

Derivatives - 0.08%

Equity - 96.64%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 3.8%

Cash & Current Asset - 0%

Derivatives - 0.5745%

Equity - 99.0414%

Net Curr Ass/Net Receivables - -0.5148%

Reverse Repos - 0.8987%

Cash & Current Asset - 0%

Derivatives - 0.5745%

Equity - 99.0414%

Net Curr Ass/Net Receivables - -0.5148%

Reverse Repos - 0.8987%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.56%

T-Bills - 1.41%

Equity - 91.0079%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 3.19%

T-Bills - 4.36%

Equity - 97.22%

Net Curr Ass/Net Receivables - 1.99%

Reverse Repos - 0.79%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Equity - 91.18%

Net Curr Ass/Net Receivables - 8.82%

Equity - 91.18%

Net Curr Ass/Net Receivables - 8.82%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.54%

Preference Shares - 0.05%

Reverse Repos - 2.39%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.54%

Preference Shares - 0.05%

Reverse Repos - 2.39%

Certificate of Deposit - 2.7831%

Corporate Debentures - 18.4976%

Equity - 64.8751%

Govt Securities / Sovereign - 9.0545%

Net Curr Ass/Net Receivables - 2.3923%

Reverse Repos - 2.3969%

Equity - 95.01%

Mutual Funds Units - 0.97%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 4.34%

Equity - 95.01%

Mutual Funds Units - 0.97%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 4.34%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.03%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.03%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.03%

Net Curr Ass/Net Receivables - 2.89%

Silver - 97.11%

Certificate of Deposit - 2.7%

Corporate Debentures - 17.13%

Derivatives - -27.06%

Equity - 66.19%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 32.36%

T-Bills - 1.92%

Certificate of Deposit - 2.7%

Corporate Debentures - 17.13%

Derivatives - -27.06%

Equity - 66.19%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 32.36%

T-Bills - 1.92%

Equity - 99.9184%

Net Curr Ass/Net Receivables - -0.7155%

Reverse Repos - 0.7971%

Equity - 99.9184%

Net Curr Ass/Net Receivables - -0.7155%

Reverse Repos - 0.7971%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.5%

Equity - 94.435%

Net Curr Ass/Net Receivables - 5.565%

Equity - 95.518%

Net Curr Ass/Net Receivables - 4.482%

Equity - 95.518%

Net Curr Ass/Net Receivables - 4.482%

Equity - 94.75%

Mutual Funds Units - 1.71%

Net Curr Ass/Net Receivables - 3.52%

Reverse Repos - 0.02%

Equity - 94.75%

Mutual Funds Units - 1.71%

Net Curr Ass/Net Receivables - 3.52%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0008%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Derivatives - 0.2403%

Equity - 95.082%

Net Curr Ass/Net Receivables - -0.1579%

Reverse Repos - 2.9794%

T-Bills - 1.8561%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.02%

Reverse Repos - 1.41%

Equity - 91.3848%

Net Curr Ass/Net Receivables - 6.0217%

Reverse Repos - 2.5936%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.25%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.25%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Equity - 95.6874%

Net Curr Ass/Net Receivables - -0.1657%

Reverse Repos - 4.4783%

Equity - 95.6874%

Net Curr Ass/Net Receivables - -0.1657%

Reverse Repos - 4.4783%

Equity - 98.38%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.15%

T-Bills - 0.36%

Equity - 98.38%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.15%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.04%

Equity - 94.03%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 5.65%

Equity - 99.9184%

Net Curr Ass/Net Receivables - -0.7155%

Reverse Repos - 0.7971%

Gold - 98.89%

Net Curr Ass/Net Receivables - 1.11%

Equity - 99.9939%

Net Curr Ass/Net Receivables - -0.0265%

Reverse Repos - 0.0323%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Derivatives - 0.1755%

Equity - 66.5418%

Govt Securities / Sovereign - 10.8162%

Mutual Funds Units - 21.3647%

Net Curr Ass/Net Receivables - -1.12%

Preference Shares - 0.0031%

Reverse Repos - 2.2189%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.23%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.23%

Equity - 96.59%

Net Curr Ass/Net Receivables - 3.41%

Equity - 96.59%

Net Curr Ass/Net Receivables - 3.41%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.23%

Equity - 96.59%

Net Curr Ass/Net Receivables - 3.41%

Cash & Cash Equivalents - 4.1121%

Corporate Debentures - 4.18%

Govt Securities / Sovereign - 4.63%

Net Curr Ass/Net Receivables - -0.0421%

Non Convertable Debenture - 86.55%

Reverse Repos - 0.57%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Derivatives - 0.1755%

Equity - 66.5418%

Govt Securities / Sovereign - 10.8162%

Mutual Funds Units - 21.3647%

Net Curr Ass/Net Receivables - -1.12%

Preference Shares - 0.0031%

Reverse Repos - 2.2189%

Cash & Current Asset - 0.0002%

Corporate Debentures - 6.606%

Derivatives - 2.1727%

Equity - 69.6954%

Govt Securities / Sovereign - 3.4174%

Mutual Funds Units - 13.389%

Net Curr Ass/Net Receivables - -0.837%

Pass Through Certificates - 0.2496%

Reverse Repos - 4.1682%

Cash & Current Asset - 0.0002%

Corporate Debentures - 6.606%

Derivatives - 2.1727%

Equity - 69.6954%

Govt Securities / Sovereign - 3.4174%

Mutual Funds Units - 13.389%

Net Curr Ass/Net Receivables - -0.837%

Pass Through Certificates - 0.2496%

Reverse Repos - 4.1682%

Mutual Funds Units - 99.796%

Net Curr Ass/Net Receivables - -0.7112%

Reverse Repos - 0.9152%

Equity - 100.2639%

Net Curr Ass/Net Receivables - -0.2639%

Derivatives - 0.54%

Equity - 93.17%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5%

Derivatives - 0.54%

Equity - 93.17%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Equity - 95.406%

Net Curr Ass/Net Receivables - -0.3026%

Reverse Repos - 4.8966%

Equity - 95.406%

Net Curr Ass/Net Receivables - -0.3026%

Reverse Repos - 4.8966%

Cash & Cash Equivalents - 0.02%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.44%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Equity - 98.9517%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3263%

Reverse Repos - 0.7218%

Equity - 98.9517%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3263%

Reverse Repos - 0.7218%

Equity - 79.57%

Foreign Equity - 18.09%

Foreign Mutual Fund - 0.88%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.65%

Cash & Current Asset - 0.0006%

Derivatives - 0.7469%

Equity - 93.821%

Foreign Equity - 4.8012%

Net Curr Ass/Net Receivables - -0.4965%

Reverse Repos - 1.1268%

Cash & Current Asset - 0.0006%

Derivatives - 0.7469%

Equity - 93.821%

Foreign Equity - 4.8012%

Net Curr Ass/Net Receivables - -0.4965%

Reverse Repos - 1.1268%

Cash & Current Asset - 0.0006%

Derivatives - 0.7469%

Equity - 93.821%

Foreign Equity - 4.8012%

Net Curr Ass/Net Receivables - -0.4965%

Reverse Repos - 1.1268%

Derivatives - 16.6527%

Equity - 82.6317%

Net Curr Ass/Net Receivables - -17.1685%

Reverse Repos - 10.9457%

T-Bills - 6.9384%

Equity - 100.1374%

Net Curr Ass/Net Receivables - -0.7791%

Reverse Repos - 0.6417%

Equity - 100.1374%

Net Curr Ass/Net Receivables - -0.7791%

Reverse Repos - 0.6417%

Derivatives - 1.1576%

Equity - 98.2386%

Foreign Equity - 0.492%

Net Curr Ass/Net Receivables - -2.0094%

Reverse Repos - 2.1211%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.63%

Commercial Paper - 0.28%

Equity - 94.93%

Net Curr Ass/Net Receivables - 2.79%

T-Bills - 0.37%

Cash & Cash Equivalents - 0.13%

Foreign Equity - 80.26%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 21.25%

Cash & Cash Equivalents - 0.13%

Foreign Equity - 80.26%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 21.25%

Cash & Cash Equivalents - 0.73%

Equity - 65.55%

Foreign Mutual Fund - 15.91%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 18.69%

Equity - 99.9945%

Net Curr Ass/Net Receivables - 0.0031%

Reverse Repos - 0.002%

Equity - 99.9682%

Net Curr Ass/Net Receivables - -0.0372%

Reverse Repos - 0.069%

Equity - 96.3342%

Net Curr Ass/Net Receivables - 1.6209%

Reverse Repos - 2.0449%

Equity - 99.9682%

Net Curr Ass/Net Receivables - -0.0372%

Reverse Repos - 0.069%

Equity - 99.9682%

Net Curr Ass/Net Receivables - -0.0372%

Reverse Repos - 0.069%

Derivatives - 0.19%

Equity - 88.19%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 9.51%

T-Bills - 2.3%

Equity - 96.3342%

Net Curr Ass/Net Receivables - 1.6209%

Reverse Repos - 2.0449%

Certificate of Deposit - 6.67%

Corporate Debentures - 45.96%

Equity - 21.97%

Govt Securities / Sovereign - 19.5924%

Net Curr Ass/Net Receivables - 1.09%

Others - 0.3%

Pass Through Certificates - 2.81%

Preference Shares - 0.01%

Reverse Repos - 1.6%

Cash & Cash Equivalents - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 0.8%

Equity - 99.1411%

Net Curr Ass/Net Receivables - -1.0129%

Reverse Repos - 1.8717%

Equity - 90.1547%

Net Curr Ass/Net Receivables - 4.462%

Reverse Repos - 5.3832%

Equity - 90.1547%

Net Curr Ass/Net Receivables - 4.462%

Reverse Repos - 5.3832%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Cash & Cash Equivalents - 0.05%

Equity - 93.78%

Net Curr Ass/Net Receivables - -2.04%

Reverse Repos - 8.21%

Cash & Cash Equivalents - 0.05%

Equity - 93.78%

Net Curr Ass/Net Receivables - -2.04%

Reverse Repos - 8.21%

Equity - 99.64%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 1.82%

Equity - 98.66%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.32%

Equity - 98.66%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.32%

Equity - 100.24%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 0.7%

Equity - 95.83%

Net Curr Ass/Net Receivables - 4.04%

T-Bills - 0.13%

Certificate of Deposit - 1.13%

Corporate Debentures - 2.08%

Derivatives - 0.01%

Equity - 81.91%

Foreign Equity - 2.76%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 9.74%

T-Bills - 2.52%

Foreign Equity - 95.8905%

Net Curr Ass/Net Receivables - 3.7932%

Reverse Repos - 0.3162%

Cash & Cash Equivalents - 0.01%

Equity - 99.81%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.18%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Derivatives - 25.8351%

Equity - 72.9951%

Net Curr Ass/Net Receivables - -26.4111%

Reverse Repos - 20.5389%

T-Bills - 7.0419%

Equity - 94.1773%

Net Curr Ass/Net Receivables - 5.8226%

Equity - 94.1773%

Net Curr Ass/Net Receivables - 5.8226%

Equity - 100.2639%

Net Curr Ass/Net Receivables - -0.2639%

Equity - 41.3597%

Foreign Equity - 51.1142%

Net Curr Ass/Net Receivables - 7.5261%

Equity - 41.3597%

Foreign Equity - 51.1142%

Net Curr Ass/Net Receivables - 7.5261%

Equity - 99.0215%

Net Curr Ass/Net Receivables - -0.2174%

Preference Shares - 0.0684%

Reverse Repos - 1.1274%

Equity - 99.0215%

Net Curr Ass/Net Receivables - -0.2174%

Preference Shares - 0.0684%

Reverse Repos - 1.1274%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.03%

Derivatives - 0.26%

Equity - 86.9048%

Net Curr Ass/Net Receivables - -1.67%

Reverse Repos - 14.4%

Equity - 97.69%

Net Curr Ass/Net Receivables - 2.24%

T-Bills - 0.07%

Equity - 97.69%

Net Curr Ass/Net Receivables - 2.24%

T-Bills - 0.07%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 6.28%

Commercial Paper - 6.34%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 2.21%

Net Curr Ass/Net Receivables - 9.99%

Non Convertable Debenture - 70.36%

Others - 0.43%

Pass Through Certificates - 2.74%

PSU/PFI Bonds - 0.48%

T-Bills - 1.11%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 28.0752%

Commercial Paper - 5.011%

Corporate Debentures - 54.925%

Net Curr Ass/Net Receivables - -3.5138%

Others - 0.3376%

Reverse Repos - 6.8972%

T-Bills - 8.2677%

Derivatives - 0.1755%

Equity - 66.5418%

Govt Securities / Sovereign - 10.8162%

Mutual Funds Units - 21.3647%

Net Curr Ass/Net Receivables - -1.12%

Preference Shares - 0.0031%

Reverse Repos - 2.2189%

Cash & Current Asset - 0.0002%

Derivatives - 0.8445%

Equity - 97.5625%

Net Curr Ass/Net Receivables - -0.2133%

Reverse Repos - 1.8058%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Equity - 94.5183%

Net Curr Ass/Net Receivables - 5.4817%

Equity - 94.5183%

Net Curr Ass/Net Receivables - 5.4817%

Certificate of Deposit - 1.16%

Corporate Debentures - 0.0032%

Derivatives - -65.383%

Equity - 65.123%

Mutual Funds Units - 15.37%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 7.65%

T-Bills - 5.77%

Equity - 70.55%

Foreign Equity - 9.63%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 15.83%

T-Bills - 0.19%

Equity - 70.55%

Foreign Equity - 9.63%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 15.83%

T-Bills - 0.19%

Equity - 99.29%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.85%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Derivatives - 0.0665%

Equity - 97.729%

Net Curr Ass/Net Receivables - 0.3922%

Reverse Repos - 1.8123%

Derivatives - 0.0665%

Equity - 97.729%

Net Curr Ass/Net Receivables - 0.3922%

Reverse Repos - 1.8123%

Equity - 99.9897%

Net Curr Ass/Net Receivables - 0.0061%

Reverse Repos - 0.0042%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.3%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.24%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.24%

Equity - 91.36%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.03%

Reverse Repos - 8.58%

Derivatives - 0.9933%

Equity - 95.5249%

Foreign Equity - 0.8478%

Net Curr Ass/Net Receivables - -0.0776%

Reverse Repos - 2.7115%

Derivatives - 0.9933%

Equity - 95.5249%

Foreign Equity - 0.8478%

Net Curr Ass/Net Receivables - -0.0776%

Reverse Repos - 2.7115%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 1.57%

Debt & Others - 4.92%

Equity - 18.3623%

Floating Rate Instruments - 3.21%

Govt Securities / Sovereign - 12.79%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 50.93%

Others - 0.29%

Reverse Repos - 6.95%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 1.57%

Debt & Others - 4.92%

Equity - 18.3623%

Floating Rate Instruments - 3.21%

Govt Securities / Sovereign - 12.79%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 50.93%

Others - 0.29%

Reverse Repos - 6.95%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 0.97%

Equity - 78.3743%

Govt Securities / Sovereign - 1.5194%

Net Curr Ass/Net Receivables - 6.3693%

Reverse Repos - 8.7987%

T-Bills - 4.9387%

Equity - 78.3743%

Govt Securities / Sovereign - 1.5194%

Net Curr Ass/Net Receivables - 6.3693%

Reverse Repos - 8.7987%

T-Bills - 4.9387%

Equity - 92.9124%

Net Curr Ass/Net Receivables - 5.1589%

Reverse Repos - 1.9288%

Equity - 92.9124%

Net Curr Ass/Net Receivables - 5.1589%

Reverse Repos - 1.9288%

Equity - 99.9244%

Mutual Funds Units - 0.0086%

Net Curr Ass/Net Receivables - -0.2992%

Reverse Repos - 0.3662%

Equity - 99.9244%

Mutual Funds Units - 0.0086%

Net Curr Ass/Net Receivables - -0.2992%

Reverse Repos - 0.3662%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.06%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.06%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.06%

Derivatives - 3.4152%

Equity - 96.0298%

Net Curr Ass/Net Receivables - 0.5549%

Derivatives - 3.4152%

Equity - 96.0298%

Net Curr Ass/Net Receivables - 0.5549%

Gold - 98.14%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 0.13%

Gold - 98.14%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 0.13%

Equity - 95.81%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.57%

Gold - 98.14%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 0.13%

Equity - 95.81%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.57%

Equity - 99.51%

Net Curr Ass/Net Receivables - 0.49%

Equity - 95.5308%

Net Curr Ass/Net Receivables - 1.7254%

Reverse Repos - 2.7438%

Certificate of Deposit - 4.4098%

Corporate Debentures - 47.931%

Debt & Others - 4.9395%

Equity - 20.8914%

Govt Securities / Sovereign - 16.8736%

Mutual Funds Units - 0.0697%

Net Curr Ass/Net Receivables - 1.6858%

Others - 0.3383%

Pass Through Certificates - 1.4082%

Reverse Repos - 1.4524%

Derivatives - 1.24%

Equity - 94.93%

Net Curr Ass/Net Receivables - -1.47%

Preference Shares - 0.06%

Reverse Repos - 3.96%

T-Bills - 1.28%

Derivatives - 1.24%

Equity - 94.93%

Net Curr Ass/Net Receivables - -1.47%

Preference Shares - 0.06%

Reverse Repos - 3.96%

T-Bills - 1.28%

Equity - 99.9942%

Net Curr Ass/Net Receivables - 0.0018%

Reverse Repos - 0.004%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.02%

Reverse Repos - 1.41%

Equity - 91.3848%

Net Curr Ass/Net Receivables - 6.0217%

Reverse Repos - 2.5936%

Equity - 79.57%

Foreign Equity - 18.09%

Foreign Mutual Fund - 0.88%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.65%

Equity - 79.57%

Foreign Equity - 18.09%

Foreign Mutual Fund - 0.88%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.65%

Derivatives - -0.83%

Equity - 10.1013%

Govt Securities / Sovereign - 11.67%

Mutual Funds Units - 10.59%

Net Curr Ass/Net Receivables - 68.46%

Preference Shares - 0.01%

Cash & Cash Equivalents - 0.01%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.86%

Equity - 19.773%

Govt Securities / Sovereign - 19.344%

Net Curr Ass/Net Receivables - 1.5895%

Non Convertable Debenture - 34.5693%

Pass Through Certificates - 3.1361%

Reverse Repos - 21.5881%

Cash & Cash Equivalents - 0.4618%

Corporate Debentures - 4.019%

Equity - 69.4569%

Govt Securities / Sovereign - 2.8632%

Mutual Funds Units - 13.4857%

Net Curr Ass/Net Receivables - 0.3782%

Non Convertable Debenture - 4.8568%

Preference Shares - 0.0023%

Reverse Repos - 4.4961%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.8958%

Reverse Repos - 0.8912%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.8958%

Reverse Repos - 0.8912%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.58%

Derivatives - 0.2403%

Equity - 95.082%

Net Curr Ass/Net Receivables - -0.1579%

Reverse Repos - 2.9794%

T-Bills - 1.8561%

Derivatives - 0.2403%

Equity - 95.082%

Net Curr Ass/Net Receivables - -0.1579%

Reverse Repos - 2.9794%

T-Bills - 1.8561%

Cash & Cash Equivalents - 0.32%

Equity - 97.44%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.65%

Equity - 93.48%

Net Curr Ass/Net Receivables - 2.73%

Reverse Repos - 0.93%

T-Bills - 2.86%

Equity - 93.48%

Net Curr Ass/Net Receivables - 2.73%

Reverse Repos - 0.93%

T-Bills - 2.86%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.071%

Net Curr Ass/Net Receivables - 5.9289%

Equity - 94.071%

Net Curr Ass/Net Receivables - 5.9289%

Cash & Cash Equivalents - 0.01%

Equity - 100.01%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.01%

Equity - 100.01%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 1.08%

Derivatives - 1.04%

Equity - 94.06%

Net Curr Ass/Net Receivables - -2.31%

Reverse Repos - 5.84%

T-Bills - 1.37%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Equity - 97.83%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 1.11%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.0448%

Reverse Repos - 6.1752%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.0448%

Reverse Repos - 6.1752%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 0.05%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 0.05%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.4264%

Reverse Repos - 0.6659%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.4264%

Reverse Repos - 0.6659%

Equity - 91.63%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.71%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0006%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0006%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.08%

Cash & Current Asset - 0%

Derivatives - 0.0688%

Equity - 98.4832%

Govt Securities / Sovereign - 0.1334%

Mutual Funds Units - 0.4106%

Net Curr Ass/Net Receivables - -0.4763%

Preference Shares - 0.0053%

Reverse Repos - 0.8167%

T-Bills - 0.5579%

Cash & Cash Equivalents - 0.0006%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.08%

Cash & Current Asset - 0%

Derivatives - 0.0688%

Equity - 98.4832%

Govt Securities / Sovereign - 0.1334%

Mutual Funds Units - 0.4106%

Net Curr Ass/Net Receivables - -0.4763%

Preference Shares - 0.0053%

Reverse Repos - 0.8167%

T-Bills - 0.5579%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0012%

Reverse Repos - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0012%

Reverse Repos - 0.01%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.1%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.1%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.1%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.27%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2%

Reverse Repos - 4.78%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2%

Reverse Repos - 4.78%

Equity - 92.47%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.02%

Reverse Repos - 6.69%

T-Bills - 0.93%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.58%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.03%

Derivatives - 0.21%

Equity - 96.42%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 3.95%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.57%

Equity - 62.53%

Govt Securities / Sovereign - 18.04%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.38%

Reverse Repos - 6.3%

Equity - 98.27%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.79%

Derivatives - 0.02%

Equity - 93.88%

Foreign Equity - 1.03%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 3.21%

T-Bills - 1.82%

Equity - 99.86%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.39%

Equity - 99.86%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.39%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Equity - 93.37%

Net Curr Ass/Net Receivables - 6.62%

T-Bills - 0.01%

Equity - 99.8343%

Net Curr Ass/Net Receivables - 0.0123%

Reverse Repos - 0.1535%

Equity - 100.1072%

Net Curr Ass/Net Receivables - -0.1084%

Equity - 98.9%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.24%

Equity - 94.07%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.93%

Equity - 97.15%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.02%

Reverse Repos - 2.82%

Cash & Cash Equivalents - 0.0008%

Gold - 96.8898%

Net Curr Ass/Net Receivables - 3%

Reverse Repos - 0.11%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Certificate of Deposit - 3.6988%

Commercial Paper - 0.8148%

Derivatives - -14.8153%

Equity - 66.8354%

Govt Securities / Sovereign - 5.8219%

Mutual Funds Units - 9.7963%

Net Curr Ass/Net Receivables - 19.8499%

Reverse Repos - 6.9523%

T-Bills - 1.0459%

Equity - 99.2856%

Net Curr Ass/Net Receivables - 0.7144%

Mutual Funds Units - 100.1001%

Net Curr Ass/Net Receivables - -0.3858%

Reverse Repos - 0.2857%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.03%

Derivatives - 0.26%

Equity - 86.9048%

Net Curr Ass/Net Receivables - -1.67%

Reverse Repos - 14.4%

Equity - 100.4166%

Net Curr Ass/Net Receivables - -1.3362%

Reverse Repos - 0.9185%

Cash & Cash Equivalents - 0.0001%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.01%

Gold - 97.44%

Net Curr Ass/Net Receivables - 2.56%

Gold - 97.44%

Net Curr Ass/Net Receivables - 2.56%

Cash & Cash Equivalents - 0.07%

Certificate of Deposit - 7.13%

Commercial Paper - 0.66%

Corporate Debentures - 0.51%

Equity - 65.1094%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 18.69%

Net Curr Ass/Net Receivables - 2.02%

Non Convertable Debenture - 3.23%

Reverse Repos - 1.63%

T-Bills - 0.26%

Gold - 97.44%

Net Curr Ass/Net Receivables - 2.56%

Equity - 94.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Mutual Funds Units - 2.95%

Net Curr Ass/Net Receivables - 2.78%

Preference Shares - 0.05%

Equity - 94.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Mutual Funds Units - 2.95%

Net Curr Ass/Net Receivables - 2.78%

Preference Shares - 0.05%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Equity - 69.149%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.8717%

Mutual Funds Units - 15.41%

Net Curr Ass/Net Receivables - 5.91%

Non Convertable Debenture - 2.7%

Equity - 69.149%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.8717%

Mutual Funds Units - 15.41%

Net Curr Ass/Net Receivables - 5.91%

Non Convertable Debenture - 2.7%

Equity - 99.51%

Net Curr Ass/Net Receivables - 0.49%

Equity - 99.51%

Net Curr Ass/Net Receivables - 0.49%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.9723%

Preference Shares - 0.02%

Reverse Repos - 1.3727%

Equity - 100.2639%

Net Curr Ass/Net Receivables - -0.2639%

Equity - 100.2639%

Net Curr Ass/Net Receivables - -0.2639%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 0.67%

Derivatives - 15.0996%

Equity - 81.0695%

Net Curr Ass/Net Receivables - -14.0057%

Reverse Repos - 12.7993%

T-Bills - 5.0373%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Equity - 94.9286%

Net Curr Ass/Net Receivables - -0.0364%

Reverse Repos - 5.1077%

Equity - 94.9286%

Net Curr Ass/Net Receivables - -0.0364%

Reverse Repos - 5.1077%

Equity - 72.7829%

Mutual Funds Units - 11.4189%

Net Curr Ass/Net Receivables - 0.4475%

Reverse Repos - 15.3507%

Derivatives - 0.2746%

Equity - 93.4505%

Net Curr Ass/Net Receivables - 0.762%

Reverse Repos - 3.6627%

T-Bills - 1.8497%

Equity - 94.11%

Mutual Funds Units - 1.06%

Net Curr Ass/Net Receivables - 3.77%

Reverse Repos - 1.06%

Equity - 94.52%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.41%

Mutual Funds Units - 2.06%

Net Curr Ass/Net Receivables - 2.97%

Derivatives - 3.4152%

Equity - 96.0298%

Net Curr Ass/Net Receivables - 0.5549%

Equity - 99.9927%

Net Curr Ass/Net Receivables - -0.1542%

Reverse Repos - 0.1608%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 0.8%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Equity - 99.16%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.23%

Equity - 98.32%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.68%

Equity - 98.32%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.68%

Derivatives - 1.04%

Equity - 94.06%

Net Curr Ass/Net Receivables - -2.31%

Reverse Repos - 5.84%

T-Bills - 1.37%

Derivatives - 1.04%

Equity - 94.06%

Net Curr Ass/Net Receivables - -2.31%

Reverse Repos - 5.84%

T-Bills - 1.37%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 98.9271%

Net Curr Ass/Net Receivables - 1.0729%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Corporate Debentures - 0.35%

Equity - 84.1%

Govt Securities / Sovereign - 5.21%

Mutual Funds Units - 5.21%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.02%

Reverse Repos - 5.1%

Derivatives - 0.1755%

Equity - 66.5418%

Govt Securities / Sovereign - 10.8162%

Mutual Funds Units - 21.3647%

Net Curr Ass/Net Receivables - -1.12%

Preference Shares - 0.0031%

Reverse Repos - 2.2189%

Derivatives - 0.1755%

Equity - 66.5418%

Govt Securities / Sovereign - 10.8162%

Mutual Funds Units - 21.3647%

Net Curr Ass/Net Receivables - -1.12%

Preference Shares - 0.0031%

Reverse Repos - 2.2189%

Equity - 100.2639%

Net Curr Ass/Net Receivables - -0.2639%

Equity - 100.2639%

Net Curr Ass/Net Receivables - -0.2639%

Certificate of Deposit - 2.88%

Commercial Paper - 0.48%

Corporate Debentures - 14.02%

Equity - 73.51%

Govt Securities / Sovereign - 5.78%

Net Curr Ass/Net Receivables - 0.73%

Preference Shares - 0.02%

Reverse Repos - 2.48%

T-Bills - 0.1%

Certificate of Deposit - 1.13%

Corporate Debentures - 2.08%

Derivatives - 0.01%

Equity - 81.91%

Foreign Equity - 2.76%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 9.74%

T-Bills - 2.52%

Certificate of Deposit - 1.13%

Corporate Debentures - 2.08%

Derivatives - 0.01%

Equity - 81.91%

Foreign Equity - 2.76%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 9.74%

T-Bills - 2.52%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 1.56%

Commercial Paper - 1.25%

Debt & Others - 0.16%

Equity - 60.3943%

Mutual Funds Units - 24.87%

Net Curr Ass/Net Receivables - 4.29%

Non Convertable Debenture - 3.28%

Reverse Repos - 4.19%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 1.56%

Commercial Paper - 1.25%

Debt & Others - 0.16%

Equity - 60.3943%

Mutual Funds Units - 24.87%

Net Curr Ass/Net Receivables - 4.29%

Non Convertable Debenture - 3.28%

Reverse Repos - 4.19%

Cash & Cash Equivalents - 0.0033%

Equity - 99.7959%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.0033%

Equity - 99.7959%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.48%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.81%

Preference Shares - 0.05%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.81%

Preference Shares - 0.05%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Derivatives - 0.0064%

Equity - 97.6184%

Net Curr Ass/Net Receivables - -0.3336%

Reverse Repos - 2.677%

T-Bills - 0.0317%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 1.28%

Commercial Paper - 0.71%

Debt & Others - 0.91%

Derivatives - 1.44%

Equity - 56.33%

Foreign Equity - 5.34%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 14.8%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 7.9%

Pass Through Certificates - 0.45%

Reverse Repos - 2.7%

Equity - 96.21%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 3.42%

Equity - 96.21%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 3.42%

Foreign Equity - 96.7555%

Net Curr Ass/Net Receivables - 2.0894%

Reverse Repos - 1.1551%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Govt Securities / Sovereign - 96.83%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.0043%

Govt Securities / Sovereign - 96.83%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.0043%

Govt Securities / Sovereign - 96.83%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.0043%

Equity - 69.149%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.8717%

Mutual Funds Units - 15.41%

Net Curr Ass/Net Receivables - 5.91%

Non Convertable Debenture - 2.7%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.06%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.18%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.06%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.18%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.9025%

Net Curr Ass/Net Receivables - -0.0757%

Reverse Repos - 0.1697%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.9025%

Net Curr Ass/Net Receivables - -0.0757%

Reverse Repos - 0.1697%

Equity - 99.9025%

Net Curr Ass/Net Receivables - -0.0757%

Reverse Repos - 0.1697%

Net Curr Ass/Net Receivables - 0.0217%

Reverse Repos - 99.9783%

Net Curr Ass/Net Receivables - 0.0217%

Reverse Repos - 99.9783%

Net Curr Ass/Net Receivables - 0.0217%

Reverse Repos - 99.9783%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0355%

Reverse Repos - 0.0588%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0355%

Reverse Repos - 0.0588%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0355%

Reverse Repos - 0.0588%

Equity - 100%

Derivatives - 0.02%

Equity - 93.88%

Foreign Equity - 1.03%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 3.21%

T-Bills - 1.82%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Equity - 98.0685%

Mutual Funds Units - 0.1986%

Net Curr Ass/Net Receivables - 0.1755%

Reverse Repos - 1.5572%

Equity - 98.0685%

Mutual Funds Units - 0.1986%

Net Curr Ass/Net Receivables - 0.1755%

Reverse Repos - 1.5572%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.5308%

Net Curr Ass/Net Receivables - 1.7254%

Reverse Repos - 2.7438%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.03%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.03%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.03%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Gold - 97.44%

Net Curr Ass/Net Receivables - 2.56%

Equity - 99.18%

Net Curr Ass/Net Receivables - 0.82%

Equity - 99.18%

Net Curr Ass/Net Receivables - 0.82%

Equity - 99.18%

Net Curr Ass/Net Receivables - 0.82%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.1991%

Net Curr Ass/Net Receivables - -0.0839%

Reverse Repos - 0.8847%

Certificate of Deposit - 2.08%

Corporate Debentures - 6.25%

Equity - 82.3%

Govt Securities / Sovereign - 7.13%

Net Curr Ass/Net Receivables - 0.05%

Pass Through Certificates - 0.62%

Reverse Repos - 1.57%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.24%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.24%

Derivatives - 0.2892%

Equity - 98.3684%

Net Curr Ass/Net Receivables - -0.1049%

Reverse Repos - 1.4471%

Equity - 98.2336%

Net Curr Ass/Net Receivables - -0.5336%

Reverse Repos - 2.2998%

Equity - 98.2336%

Net Curr Ass/Net Receivables - -0.5336%

Reverse Repos - 2.2998%

Equity - 99.06%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.47%

T-Bills - 0.1%

Equity - 99.06%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.47%

T-Bills - 0.1%

Equity - 97.34%

Mutual Funds Units - 0.54%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.03%

Reverse Repos - 2.25%

T-Bills - 0.17%

Cash & Cash Equivalents - 0.0001%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.01%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.05%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.1%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.1%

Cash & Cash Equivalents - 1.7502%

Certificate of Deposit - 0.7252%

Corporate Debentures - 14.1243%

Equity - 23.4923%

Gold - 6.1247%

Govt Securities / Sovereign - 7.2884%

Mutual Funds Units - 1.4879%

Net Curr Ass/Net Receivables - -0.2581%

Non Convertable Debenture - 31.1141%

Reverse Repos - 7.1195%

Silver - 7.0314%

Cash & Cash Equivalents - 1.7502%

Certificate of Deposit - 0.7252%

Corporate Debentures - 14.1243%

Equity - 23.4923%

Gold - 6.1247%

Govt Securities / Sovereign - 7.2884%

Mutual Funds Units - 1.4879%

Net Curr Ass/Net Receivables - -0.2581%

Non Convertable Debenture - 31.1141%

Reverse Repos - 7.1195%

Silver - 7.0314%

Equity - 100.1801%

Net Curr Ass/Net Receivables - -0.1801%

Equity - 100.1801%

Net Curr Ass/Net Receivables - -0.1801%

Cash & Cash Equivalents - 0.07%

Equity - 93.42%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 6.54%

Equity - 89.73%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 10.44%

Equity - 99.87%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.24%

Equity - 99.87%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.24%

Cash & Current Asset - 0%

Derivatives - 1.0347%

Equity - 97.0696%

Net Curr Ass/Net Receivables - -0.2066%

Reverse Repos - 2.1022%

Cash & Current Asset - 0%

Derivatives - 1.0347%

Equity - 97.0696%

Net Curr Ass/Net Receivables - -0.2066%

Reverse Repos - 2.1022%

Cash & Cash Equivalents - 0.0018%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.27%

Silver - 98.33%

Equity - 99.87%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.24%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Certificate of Deposit - 1.0804%

Corporate Debentures - 19.0218%

Equity - 70.9626%

Govt Securities / Sovereign - 8.551%

Net Curr Ass/Net Receivables - 0.384%

Net Curr Ass/Net Receivables - 0.0217%

Reverse Repos - 99.9783%

Certificate of Deposit - 1.0804%

Corporate Debentures - 19.0218%

Equity - 70.9626%

Govt Securities / Sovereign - 8.551%

Net Curr Ass/Net Receivables - 0.384%

Net Curr Ass/Net Receivables - 0.0217%

Reverse Repos - 99.9783%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 1.28%

Commercial Paper - 0.71%

Debt & Others - 0.91%

Derivatives - 1.44%

Equity - 56.33%

Foreign Equity - 5.34%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 14.8%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 7.9%

Pass Through Certificates - 0.45%

Reverse Repos - 2.7%

Net Curr Ass/Net Receivables - 0.0217%

Reverse Repos - 99.9783%

Certificate of Deposit - 11.1295%

Commercial Paper - 3.4965%

Equity - 51.2325%

Mutual Funds Units - 16.246%

Net Curr Ass/Net Receivables - 8.7123%

Non Convertable Debenture - 9.1832%

Equity - 99.8672%

Net Curr Ass/Net Receivables - -0.8088%

Reverse Repos - 0.9416%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.1902%

Equity - 95.1913%

Net Curr Ass/Net Receivables - -0.6955%

Non Convertable Debenture - 0.555%

Reverse Repos - 3.6252%

T-Bills - 1.1336%

Derivatives - 0.1902%

Equity - 95.1913%

Net Curr Ass/Net Receivables - -0.6955%

Non Convertable Debenture - 0.555%

Reverse Repos - 3.6252%

T-Bills - 1.1336%

Equity - 99.8671%

Net Curr Ass/Net Receivables - 0.1328%

Cash & Cash Equivalents - 0.01%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.86%

Corporate Debentures - 0.19%

Equity - 36.2936%

Govt Securities / Sovereign - 45.8%

Mutual Funds Units - 4.93%

Net Curr Ass/Net Receivables - 1.21%

Non Convertable Debenture - 8.76%

Reverse Repos - 2.64%

T-Bills - 0.18%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 95.91%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.29%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.87%

Equity - 100.0426%

Net Curr Ass/Net Receivables - -0.0426%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 1.57%

Debt & Others - 4.92%

Equity - 18.3623%

Floating Rate Instruments - 3.21%

Govt Securities / Sovereign - 12.79%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 50.93%

Others - 0.29%

Reverse Repos - 6.95%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 1.57%

Debt & Others - 4.92%

Equity - 18.3623%

Floating Rate Instruments - 3.21%

Govt Securities / Sovereign - 12.79%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 50.93%

Others - 0.29%

Reverse Repos - 6.95%

Equity - 97.59%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 0.05%

Equity - 94.9793%

Net Curr Ass/Net Receivables - 5.0207%

Derivatives - 0.1902%

Equity - 95.1913%

Net Curr Ass/Net Receivables - -0.6955%

Non Convertable Debenture - 0.555%

Reverse Repos - 3.6252%

T-Bills - 1.1336%

Derivatives - 0.1902%

Equity - 95.1913%

Net Curr Ass/Net Receivables - -0.6955%

Non Convertable Debenture - 0.555%

Reverse Repos - 3.6252%

T-Bills - 1.1336%

Equity - 91.63%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.71%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 98.25%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.96%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Cash & Cash Equivalents - 0.0005%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Equity - 96.0346%

Fixed Deposit - 0.03%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 2.26%

Certificate of Deposit - 25.7429%

Equity - 66.2341%

Net Curr Ass/Net Receivables - 3.256%

Non Convertable Debenture - 4.7669%

Certificate of Deposit - 25.7429%

Equity - 66.2341%

Net Curr Ass/Net Receivables - 3.256%

Non Convertable Debenture - 4.7669%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0026%

Mutual Funds Units - 99.9%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.0026%

Mutual Funds Units - 99.9%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.41%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.02%

Reverse Repos - 1.41%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.02%

Reverse Repos - 1.41%

Equity - 99.87%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.24%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100.2639%

Net Curr Ass/Net Receivables - -0.2639%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 1.36%

Equity - 99.6762%

Net Curr Ass/Net Receivables - -3.4017%

Reverse Repos - 3.7254%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 1.36%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.11%

Equity - 96.15%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 4.31%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Govt Securities / Sovereign - 96.83%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.0043%

Certificate of Deposit - 4.7942%

Commercial Paper - 0.6044%

Corporate Debentures - 9.4776%

Equity - 73.5192%

Govt Securities / Sovereign - 9.4988%

Net Curr Ass/Net Receivables - 1.1219%

Reverse Repos - 0.9836%

Certificate of Deposit - 4.7942%

Commercial Paper - 0.6044%

Corporate Debentures - 9.4776%

Equity - 73.5192%

Govt Securities / Sovereign - 9.4988%

Net Curr Ass/Net Receivables - 1.1219%

Reverse Repos - 0.9836%

Certificate of Deposit - 4.7942%

Commercial Paper - 0.6044%

Corporate Debentures - 9.4776%

Equity - 73.5192%

Govt Securities / Sovereign - 9.4988%

Net Curr Ass/Net Receivables - 1.1219%

Reverse Repos - 0.9836%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 98.88%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.76%

Equity - 98.88%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.76%

Cash & Cash Equivalents - 0.4618%

Corporate Debentures - 4.019%

Equity - 69.4569%

Govt Securities / Sovereign - 2.8632%

Mutual Funds Units - 13.4857%

Net Curr Ass/Net Receivables - 0.3782%

Non Convertable Debenture - 4.8568%

Preference Shares - 0.0023%

Reverse Repos - 4.4961%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Equity - 100.1374%

Net Curr Ass/Net Receivables - -0.7791%

Reverse Repos - 0.6417%

Equity - 95.2774%

Net Curr Ass/Net Receivables - 4.4592%

T-Bills - 0.2633%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 93.99%

T-Bills - 4.88%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 93.99%

T-Bills - 4.88%

Cash & Cash Equivalents - 0.57%

Govt Securities / Sovereign - 4.49%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 90.9%

T-Bills - 4.48%

Cash & Cash Equivalents - 0.57%

Govt Securities / Sovereign - 4.49%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 90.9%

T-Bills - 4.48%

Certificate of Deposit - 68.01%

Commercial Paper - 22.33%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 2.35%

Net Curr Ass/Net Receivables - 2.88%

Others - 0.31%

T-Bills - 4.09%

Certificate of Deposit - 48.8604%

Commercial Paper - 44.3965%

Corporate Debentures - 0.453%

Govt Securities / Sovereign - 3.7202%

Net Curr Ass/Net Receivables - -21.3764%

Others - 0.3268%

Reverse Repos - 7.4132%

T-Bills - 16.2059%

Certificate of Deposit - 48.8604%

Commercial Paper - 44.3965%

Corporate Debentures - 0.453%

Govt Securities / Sovereign - 3.7202%

Net Curr Ass/Net Receivables - -21.3764%

Others - 0.3268%

Reverse Repos - 7.4132%

T-Bills - 16.2059%

Certificate of Deposit - 68.0951%

Commercial Paper - 23.4776%

Net Curr Ass/Net Receivables - -9.82%

Others - 0.2518%

Reverse Repos - 7.09%

T-Bills - 10.9042%

Certificate of Deposit - 68.0951%

Commercial Paper - 23.4776%

Net Curr Ass/Net Receivables - -9.82%

Others - 0.2518%

Reverse Repos - 7.09%

T-Bills - 10.9042%

Certificate of Deposit - 48.8604%

Commercial Paper - 44.3965%

Corporate Debentures - 0.453%

Govt Securities / Sovereign - 3.7202%

Net Curr Ass/Net Receivables - -21.3764%

Others - 0.3268%

Reverse Repos - 7.4132%

T-Bills - 16.2059%

Certificate of Deposit - 48.8604%

Commercial Paper - 44.3965%

Corporate Debentures - 0.453%

Govt Securities / Sovereign - 3.7202%

Net Curr Ass/Net Receivables - -21.3764%

Others - 0.3268%

Reverse Repos - 7.4132%

T-Bills - 16.2059%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 88.2046%

T-Bills - 11.6352%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 88.2046%

T-Bills - 11.6352%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 93.99%

T-Bills - 4.88%

Equity - 87.6296%

Net Curr Ass/Net Receivables - 2.89%

Reverse Repos - 4.21%

T-Bills - 5.28%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Current Asset - 0%

Derivatives - 0.5745%

Equity - 99.0414%

Net Curr Ass/Net Receivables - -0.5148%

Reverse Repos - 0.8987%

Cash & Current Asset - 0%

Derivatives - 0.5745%

Equity - 99.0414%

Net Curr Ass/Net Receivables - -0.5148%

Reverse Repos - 0.8987%

Cash & Cash Equivalents - 0.0041%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 0.69%

Derivatives - 0.0301%

Equity - 96.2047%

Net Curr Ass/Net Receivables - 0.0168%

Preference Shares - 0.1224%

Reverse Repos - 3.3397%

T-Bills - 0.286%

Derivatives - 0.0301%

Equity - 96.2047%

Net Curr Ass/Net Receivables - 0.0168%

Preference Shares - 0.1224%

Reverse Repos - 3.3397%

T-Bills - 0.286%

Foreign Mutual Fund - 99.4575%

Net Curr Ass/Net Receivables - -0.559%

Reverse Repos - 1.1016%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.28%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.28%

Derivatives - 4.3155%

Equity - 94.8885%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -3.775%

Reverse Repos - 2.8409%

T-Bills - 1.7275%

Derivatives - 4.3155%

Equity - 94.8885%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -3.775%

Reverse Repos - 2.8409%

T-Bills - 1.7275%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.92%

Preference Shares - 0.03%

Reverse Repos - 3.94%

T-Bills - 0.06%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.92%

Preference Shares - 0.03%

Reverse Repos - 3.94%

T-Bills - 0.06%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.11%

Cash & Cash Equivalents - 0.32%

Equity - 97.44%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.65%

Cash & Cash Equivalents - 0.0007%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.11%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.03%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.03%

Certificate of Deposit - 2.85%

Corporate Debentures - 10.4%

Derivatives - -34.1%

Equity - 66.63%

Govt Securities / Sovereign - 10.89%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 32.27%

Reverse Repos - 8.09%

Certificate of Deposit - 2.85%

Corporate Debentures - 10.4%

Derivatives - -34.1%

Equity - 66.63%

Govt Securities / Sovereign - 10.89%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 32.27%

Reverse Repos - 8.09%

Certificate of Deposit - 16.21%

Commercial Paper - 4.21%

Corporate Debentures - 1.5933%

Derivatives - -61.6031%

Equity - 61.3632%

Govt Securities / Sovereign - 0.56%

Mutual Funds Units - 11.36%

Net Curr Ass/Net Receivables - 62.2%

Reverse Repos - 3.58%

T-Bills - 0.55%

Certificate of Deposit - 16.21%

Commercial Paper - 4.21%

Corporate Debentures - 1.5933%

Derivatives - -61.6031%

Equity - 61.3632%

Govt Securities / Sovereign - 0.56%

Mutual Funds Units - 11.36%

Net Curr Ass/Net Receivables - 62.2%

Reverse Repos - 3.58%

T-Bills - 0.55%

Equity - 79.52%

Govt Securities / Sovereign - 11.46%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 9.35%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.01%

Mutual Funds Units - 0.97%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 4.34%

Cash & Current Asset - 0.0002%

Derivatives - 0.3426%

Equity - 99.2128%

Net Curr Ass/Net Receivables - -0.2424%

Preference Shares - 0.0361%

Reverse Repos - 0.6505%

Cash & Current Asset - 0.0002%

Derivatives - 0.3426%

Equity - 99.2128%

Net Curr Ass/Net Receivables - -0.2424%

Preference Shares - 0.0361%

Reverse Repos - 0.6505%

Certificate of Deposit - 3.57%

Commercial Paper - 0.29%

Corporate Debentures - 16.55%

Equity - 39.6093%

Foreign Mutual Fund - 0.41%

Gold - 8.92%

Govt Securities / Sovereign - 3.95%

Mutual Funds Units - 6.28%

Net Curr Ass/Net Receivables - 3.9%

Reverse Repos - 3.43%

Silver - 7.1%

T-Bills - 6%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.53%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.03%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0355%

Reverse Repos - 0.0588%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Net Curr Ass/Net Receivables - 0.0217%

Reverse Repos - 99.9783%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Corporate Debentures - 41.63%

Govt Securities / Sovereign - 18.16%

Net Curr Ass/Net Receivables - -4.44%

Reverse Repos - 9.75%

T-Bills - 34.91%

Foreign Mutual Fund - 96.57%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.6%

Foreign Mutual Fund - 96.57%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.6%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.03%

Derivatives - 0.26%

Equity - 86.9048%

Net Curr Ass/Net Receivables - -1.67%

Reverse Repos - 14.4%

Equity - 95.19%

Foreign Equity - 2.97%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 3.36%

T-Bills - 0.07%

Foreign Equity - 99.9689%

Net Curr Ass/Net Receivables - -0.0853%

Reverse Repos - 0.1164%

Certificate of Deposit - 3.49%

Corporate Debentures - 6.4%

Debt & Others - 0.04%

Equity - 66.1313%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 9.4%

Net Curr Ass/Net Receivables - 0.4%

Pass Through Certificates - 1.56%

Reverse Repos - 10.37%

Certificate of Deposit - 3.49%

Corporate Debentures - 6.4%

Debt & Others - 0.04%

Equity - 66.1313%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 9.4%

Net Curr Ass/Net Receivables - 0.4%

Pass Through Certificates - 1.56%

Reverse Repos - 10.37%

Derivatives - 0.244%

Equity - 94.2671%

Net Curr Ass/Net Receivables - -0.661%

Reverse Repos - 4.5568%

T-Bills - 1.5928%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 99.04%

Net Curr Ass/Net Receivables - 0.0123%

Reverse Repos - 0.95%

Equity - 99.64%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 1.82%

Mutual Funds Units - 98.767%

Net Curr Ass/Net Receivables - -0.9362%

Reverse Repos - 2.1692%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Current Asset - 0.0001%

Derivatives - 1.2178%

Equity - 96.9545%

Net Curr Ass/Net Receivables - -1.3459%

Reverse Repos - 3.1734%

Derivatives - 0.04%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 2.63%

T-Bills - 0.85%

Certificate of Deposit - 4.7942%

Commercial Paper - 0.6044%

Corporate Debentures - 9.4776%

Equity - 73.5192%

Govt Securities / Sovereign - 9.4988%

Net Curr Ass/Net Receivables - 1.1219%

Reverse Repos - 0.9836%

Certificate of Deposit - 4.7942%

Commercial Paper - 0.6044%

Corporate Debentures - 9.4776%

Equity - 73.5192%

Govt Securities / Sovereign - 9.4988%

Net Curr Ass/Net Receivables - 1.1219%

Reverse Repos - 0.9836%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Certificate of Deposit - 25.7429%

Equity - 66.2341%

Net Curr Ass/Net Receivables - 3.256%

Non Convertable Debenture - 4.7669%

Certificate of Deposit - 25.7429%

Equity - 66.2341%

Net Curr Ass/Net Receivables - 3.256%

Non Convertable Debenture - 4.7669%

Equity - 100.025%

Net Curr Ass/Net Receivables - -0.3844%

Reverse Repos - 0.3592%

Equity - 100.025%

Net Curr Ass/Net Receivables - -0.3844%

Reverse Repos - 0.3592%

Equity - 98.27%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.79%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Equity - 95.4837%

Govt Securities / Sovereign - 0.55%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 4.72%

Equity - 95.4837%

Govt Securities / Sovereign - 0.55%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 4.72%

Certificate of Deposit - 1.38%

Commercial Paper - 3.29%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

T-Bills - 0.27%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Equity - 94.1773%

Net Curr Ass/Net Receivables - 5.8226%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Equity - 62.53%

Govt Securities / Sovereign - 18.04%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.38%

Reverse Repos - 6.3%

Equity - 62.53%

Govt Securities / Sovereign - 18.04%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.38%

Reverse Repos - 6.3%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.03%

Reverse Repos - 5.81%

Certificate of Deposit - 2.11%

Equity - 37.7%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 36.4214%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 2.39%

Non Convertable Debenture - 19.71%

Pass Through Certificates - 1.22%

Corporate Debentures - 4.44%

Derivatives - -3.53%

Equity - 68.37%

Mutual Funds Units - 22.59%

Net Curr Ass/Net Receivables - 6.26%

Reverse Repos - 1.87%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Derivatives - 0.7897%

Equity - 84.4695%

Govt Securities / Sovereign - 2.2488%

Net Curr Ass/Net Receivables - 0.3546%

Non Convertable Debenture - 9.7581%

Reverse Repos - 2.379%

Cash & Cash Equivalents - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 0.8%

Equity - 99.9917%

Net Curr Ass/Net Receivables - -0.0229%

Reverse Repos - 0.0288%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Equity - 100.1761%

Net Curr Ass/Net Receivables - -1.3029%

Reverse Repos - 1.1268%

Mutual Funds Units - 99.746%

Net Curr Ass/Net Receivables - 0.254%

Mutual Funds Units - 99.746%

Net Curr Ass/Net Receivables - 0.254%

Cash & Current Asset - 0%

Derivatives - 0.8496%

Equity - 97.2775%

Net Curr Ass/Net Receivables - -0.0288%

Reverse Repos - 1.9016%

Cash & Current Asset - 0%

Derivatives - 0.8496%

Equity - 97.2775%

Net Curr Ass/Net Receivables - -0.0288%

Reverse Repos - 1.9016%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 96.04%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 2.08%

Derivatives - 1.1576%

Equity - 98.2386%

Foreign Equity - 0.492%

Net Curr Ass/Net Receivables - -2.0094%

Reverse Repos - 2.1211%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 92.47%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.02%

Reverse Repos - 6.69%

T-Bills - 0.93%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Equity - 98.18%

Net Curr Ass/Net Receivables - 1.81%

Preference Shares - 0.01%

Mutual Funds Units - 97.5854%

Net Curr Ass/Net Receivables - -0.0042%

Reverse Repos - 2.4188%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 99.6604%

Net Curr Ass/Net Receivables - 0.3396%

Equity - 99.6604%

Net Curr Ass/Net Receivables - 0.3396%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.87%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.87%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Mutual Fund - 96.57%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.6%

Foreign Mutual Fund - 96.57%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.6%

Equity - 99.9244%

Mutual Funds Units - 0.0086%

Net Curr Ass/Net Receivables - -0.2992%

Reverse Repos - 0.3662%

Equity - 99.9244%

Mutual Funds Units - 0.0086%

Net Curr Ass/Net Receivables - -0.2992%

Reverse Repos - 0.3662%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Govt Securities / Sovereign - 96.83%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.0043%

Equity - 91.18%

Net Curr Ass/Net Receivables - 8.82%

Equity - 91.18%

Net Curr Ass/Net Receivables - 8.82%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.24%

Equity - 96.015%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 2.81%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.05%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.03%

Certificate of Deposit - 6.5705%

Derivatives - 0.3101%

Equity - 23.2268%

Govt Securities / Sovereign - 13.0222%

Net Curr Ass/Net Receivables - 1.8053%

Non Convertable Debenture - 50.998%

Others - 0.3042%

Pass Through Certificates - 3.2101%

Reverse Repos - 0.5522%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.585%

Net Curr Ass/Net Receivables - 0.8678%

Reverse Repos - 1.5472%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.964%

Net Curr Ass/Net Receivables - -0.076%

Reverse Repos - 0.112%

Equity - 95.1259%

Mutual Funds Units - 2.867%

Net Curr Ass/Net Receivables - -0.2337%

Reverse Repos - 2.2408%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 1.57%

Debt & Others - 4.92%

Equity - 18.3623%

Floating Rate Instruments - 3.21%

Govt Securities / Sovereign - 12.79%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 50.93%

Others - 0.29%

Reverse Repos - 6.95%

Certificate of Deposit - 2.46%

Corporate Debentures - 4.19%

Equity - 38.7%

Foreign Mutual Fund - 14.24%

Govt Securities / Sovereign - 6.75%

Mutual Funds Units - 29.23%

Net Curr Ass/Net Receivables - 0.43%

Preference Shares - 0.0011%

Reverse Repos - 4%

Cash & Cash Equivalents - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 0.8%

Equity - 98.9517%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3263%

Reverse Repos - 0.7218%

Equity - 98.9517%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3263%

Reverse Repos - 0.7218%

Cash & Cash Equivalents - 0.0005%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.08%

Equity - 97.28%

Net Curr Ass/Net Receivables - 2.63%

T-Bills - 0.09%

Equity - 97.28%

Net Curr Ass/Net Receivables - 2.63%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.97%

Certificate of Deposit - 1.33%

Equity - 65.28%

Govt Securities / Sovereign - 8.49%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 20.42%

Pass Through Certificates - 0.81%

Reverse Repos - 2.18%

Equity - 100.0557%

Net Curr Ass/Net Receivables - -0.4185%

Reverse Repos - 0.3622%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Equity - 100.0557%

Net Curr Ass/Net Receivables - -0.4185%

Reverse Repos - 0.3622%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.27%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.66%

Debt & Others - 1.67%

Equity - 78.69%

Govt Securities / Sovereign - 5.6779%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 11.43%

Preference Shares - 0.02%

Reverse Repos - 1.67%

Certificate of Deposit - 6.28%

Commercial Paper - 6.34%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 2.21%

Net Curr Ass/Net Receivables - 9.99%

Non Convertable Debenture - 70.36%

Others - 0.43%

Pass Through Certificates - 2.74%

PSU/PFI Bonds - 0.48%

T-Bills - 1.11%

Certificate of Deposit - 28.0752%

Commercial Paper - 5.011%

Corporate Debentures - 54.925%

Net Curr Ass/Net Receivables - -3.5138%

Others - 0.3376%

Reverse Repos - 6.8972%

T-Bills - 8.2677%

Equity - 99.63%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.89%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 3.28%

Commercial Paper - 3.28%

Equity - 50.23%

Net Curr Ass/Net Receivables - 12.56%

Reverse Repos - 30.65%

Certificate of Deposit - 7.22%

Corporate Debentures - 1.02%

Equity - 67.0163%

Mutual Funds Units - 19.67%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 1.08%

T-Bills - 1.89%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Certificate of Deposit - 7.22%

Corporate Debentures - 1.02%

Equity - 67.0163%

Mutual Funds Units - 19.67%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 1.08%

T-Bills - 1.89%

Derivatives - 0.4723%

Equity - 97.3844%

Net Curr Ass/Net Receivables - -0.1749%

Reverse Repos - 2.0732%

T-Bills - 0.2449%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100.0145%

Net Curr Ass/Net Receivables - -0.1636%

Reverse Repos - 0.1491%

Derivatives - 0.5462%

Equity - 95.8423%

Net Curr Ass/Net Receivables - -0.2179%

Reverse Repos - 3.49%

T-Bills - 0.3391%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 98.0108%

Net Curr Ass/Net Receivables - 0.5419%

Preference Shares - 0.02%

Reverse Repos - 1.4304%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Govt Securities / Sovereign - 98.78%

Net Curr Ass/Net Receivables - 1.22%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Derivatives - 18.0036%

Equity - 77.4643%

Net Curr Ass/Net Receivables - -16.5234%

Reverse Repos - 14.3509%

T-Bills - 6.7045%

Equity - 99.9979%

Net Curr Ass/Net Receivables - -0.2024%

Reverse Repos - 0.2045%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.66%

Debt & Others - 1.67%

Equity - 78.69%

Govt Securities / Sovereign - 5.6779%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 11.43%

Preference Shares - 0.02%

Reverse Repos - 1.67%

Equity - 95.1%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.03%

Equity - 95.1%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.03%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.15%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.02%

Reverse Repos - 2.82%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.29%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 16.6507%

Equity - 83.0274%

Net Curr Ass/Net Receivables - -17.955%

Reverse Repos - 11.0077%

T-Bills - 7.2692%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.6956%

Net Curr Ass/Net Receivables - -0.1576%

Reverse Repos - 0.4621%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Equity - 99.84%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 1.5%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.9723%

Preference Shares - 0.02%

Reverse Repos - 1.3727%

Derivatives - 18.0036%

Equity - 77.4643%

Net Curr Ass/Net Receivables - -16.5234%

Reverse Repos - 14.3509%

T-Bills - 6.7045%

Cash & Cash Equivalents - 0.07%

Certificate of Deposit - 7.13%

Commercial Paper - 0.66%

Corporate Debentures - 0.51%

Equity - 65.1094%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 18.69%

Net Curr Ass/Net Receivables - 2.02%

Non Convertable Debenture - 3.23%

Reverse Repos - 1.63%

T-Bills - 0.26%

Cash & Cash Equivalents - 0.07%

Certificate of Deposit - 7.13%

Commercial Paper - 0.66%

Corporate Debentures - 0.51%

Equity - 65.1094%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 18.69%

Net Curr Ass/Net Receivables - 2.02%

Non Convertable Debenture - 3.23%

Reverse Repos - 1.63%

T-Bills - 0.26%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 3.32%

Corporate Debentures - 4.53%

Equity - 72.88%

Govt Securities / Sovereign - 16.05%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.44%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.2035%

Equity - 94.3762%

Net Curr Ass/Net Receivables - -0.7249%

Preference Shares - 0.0016%

Reverse Repos - 4.8336%

T-Bills - 1.3098%

Derivatives - 0.2035%

Equity - 94.3762%

Net Curr Ass/Net Receivables - -0.7249%

Preference Shares - 0.0016%

Reverse Repos - 4.8336%

T-Bills - 1.3098%

Equity - 98.2273%

Net Curr Ass/Net Receivables - 1.77%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 0.026%

Silver - 98.264%

Equity - 95.5595%

Net Curr Ass/Net Receivables - 0.6929%

Reverse Repos - 3.7476%

Equity - 95.5595%

Net Curr Ass/Net Receivables - 0.6929%

Reverse Repos - 3.7476%

Govt Securities / Sovereign - 96.27%

Net Curr Ass/Net Receivables - 2.46%

Reverse Repos - 1.27%

Cash & Current Asset - 0%

Derivatives - 1.273%

Equity - 97.576%

Net Curr Ass/Net Receivables - -1.5277%

Reverse Repos - 2.6786%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 8.2%

Commercial Paper - 5.4707%

Corporate Debentures - 4.2371%

Derivatives - 1.831%

Equity - 64.1142%

Mutual Funds Units - 13.8873%

Net Curr Ass/Net Receivables - 0.7425%

T-Bills - 1.5168%

Certificate of Deposit - 8.2%

Commercial Paper - 5.4707%

Corporate Debentures - 4.2371%

Derivatives - 1.831%

Equity - 64.1142%

Mutual Funds Units - 13.8873%

Net Curr Ass/Net Receivables - 0.7425%

T-Bills - 1.5168%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.8597%

Foreign Equity - 1.5062%

Net Curr Ass/Net Receivables - 2.4878%

T-Bills - 0.1463%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 98.53%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.57%

T-Bills - 0.1%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 3.6988%

Commercial Paper - 0.8148%

Derivatives - -14.8153%

Equity - 66.8354%

Govt Securities / Sovereign - 5.8219%

Mutual Funds Units - 9.7963%

Net Curr Ass/Net Receivables - 19.8499%

Reverse Repos - 6.9523%

T-Bills - 1.0459%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Equity - 99.6163%

Foreign Mutual Fund - 0.2481%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 0.111%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Corporate Debentures - 74.67%

Govt Securities / Sovereign - 15.39%

Net Curr Ass/Net Receivables - 3.84%

Others - 0.5%

Reverse Repos - 5.6%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Derivatives - 0.8%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.17%

T-Bills - 0.72%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Derivatives - 0.8%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.17%

T-Bills - 0.72%

Certificate of Deposit - 16.21%

Commercial Paper - 4.21%

Corporate Debentures - 1.5933%

Derivatives - -61.6031%

Equity - 61.3632%

Govt Securities / Sovereign - 0.56%

Mutual Funds Units - 11.36%

Net Curr Ass/Net Receivables - 62.2%

Reverse Repos - 3.58%

T-Bills - 0.55%

Certificate of Deposit - 16.21%

Commercial Paper - 4.21%

Corporate Debentures - 1.5933%

Derivatives - -61.6031%

Equity - 61.3632%

Govt Securities / Sovereign - 0.56%

Mutual Funds Units - 11.36%

Net Curr Ass/Net Receivables - 62.2%

Reverse Repos - 3.58%

T-Bills - 0.55%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.13%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.5595%

Net Curr Ass/Net Receivables - 0.6929%

Reverse Repos - 3.7476%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.04%

Certificate of Deposit - 3.71%

Derivatives - 0.3%

Equity - 76.65%

Govt Securities / Sovereign - 1.65%

Net Curr Ass/Net Receivables - -1.05%

Non Convertable Debenture - 16.07%

Reverse Repos - 2.63%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Equity - 62.53%

Govt Securities / Sovereign - 18.04%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.38%

Reverse Repos - 6.3%

Equity - 62.53%

Govt Securities / Sovereign - 18.04%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.38%

Reverse Repos - 6.3%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.44%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Equity - 93.86%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.76%

Equity - 95.01%

Mutual Funds Units - 0.97%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 4.34%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.97%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Certificate of Deposit - 0.71%

Corporate Debentures - 18.75%

Equity - 67.78%

Govt Securities / Sovereign - 4.37%

Net Curr Ass/Net Receivables - 8.39%

Certificate of Deposit - 3.37%

Equity - 36.7715%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 38.57%

Mutual Funds Units - 0.34%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 1.3%

Certificate of Deposit - 3.37%

Equity - 36.7715%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 38.57%

Mutual Funds Units - 0.34%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 1.3%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.518%

Net Curr Ass/Net Receivables - 4.482%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9546%

Net Curr Ass/Net Receivables - -1.7011%

Reverse Repos - 1.7466%

Equity - 99.9546%

Net Curr Ass/Net Receivables - -1.7011%

Reverse Repos - 1.7466%

Equity - 78.3743%

Govt Securities / Sovereign - 1.5194%

Net Curr Ass/Net Receivables - 6.3693%

Reverse Repos - 8.7987%

T-Bills - 4.9387%

Equity - 78.3743%

Govt Securities / Sovereign - 1.5194%

Net Curr Ass/Net Receivables - 6.3693%

Reverse Repos - 8.7987%

T-Bills - 4.9387%

Derivatives - 0.95%

Equity - 96.26%

Net Curr Ass/Net Receivables - -3.62%

Reverse Repos - 6.35%

T-Bills - 0.06%

Derivatives - 0.95%

Equity - 96.26%

Net Curr Ass/Net Receivables - -3.62%

Reverse Repos - 6.35%

T-Bills - 0.06%

Derivatives - 0.1902%

Equity - 95.1913%

Net Curr Ass/Net Receivables - -0.6955%

Non Convertable Debenture - 0.555%

Reverse Repos - 3.6252%

T-Bills - 1.1336%

Equity - 96.47%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.1%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.0049%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.13%

Corporate Debentures - 2.08%

Derivatives - 0.01%

Equity - 81.91%

Foreign Equity - 2.76%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 9.74%

T-Bills - 2.52%

Certificate of Deposit - 1.13%

Corporate Debentures - 2.08%

Derivatives - 0.01%

Equity - 81.91%

Foreign Equity - 2.76%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 9.74%

T-Bills - 2.52%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0018%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.27%

Silver - 98.33%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Equity - 81.3%

Govt Securities / Sovereign - 7.82%

Net Curr Ass/Net Receivables - 1.56%

Non Convertable Debenture - 2.38%

Pass Through Certificates - 1.04%

Reverse Repos - 5.9%

Equity - 100.025%

Net Curr Ass/Net Receivables - -0.3844%

Reverse Repos - 0.3592%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.02%

Derivatives - 0.08%

Equity - 96.64%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 3.8%

Derivatives - 4.3155%

Equity - 94.8885%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -3.775%

Reverse Repos - 2.8409%

T-Bills - 1.7275%

Corporate Debentures - 41.63%

Govt Securities / Sovereign - 18.16%

Net Curr Ass/Net Receivables - -4.44%

Reverse Repos - 9.75%

T-Bills - 34.91%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 93.8065%

Net Curr Ass/Net Receivables - 0.0021%

Reverse Repos - 6.1914%

Equity - 93.8065%

Net Curr Ass/Net Receivables - 0.0021%

Reverse Repos - 6.1914%

Equity - 99.6832%

Net Curr Ass/Net Receivables - -0.1534%

Reverse Repos - 0.4666%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.7733%

Net Curr Ass/Net Receivables - 0.2111%

Reverse Repos - 0.0156%

Equity - 95.6874%

Net Curr Ass/Net Receivables - -0.1657%

Reverse Repos - 4.4783%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Corporate Debentures - 39.05%

Equity - 35.14%

Govt Securities / Sovereign - 6%

Mutual Funds Units - 13.85%

Net Curr Ass/Net Receivables - 5.79%

T-Bills - 0.17%

Corporate Debentures - 39.05%

Equity - 35.14%

Govt Securities / Sovereign - 6%

Mutual Funds Units - 13.85%

Net Curr Ass/Net Receivables - 5.79%

T-Bills - 0.17%

Cash & Cash Equivalents - 0.002%

Foreign Equity - 99.59%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.3%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0003%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Equity - 100.2331%

Net Curr Ass/Net Receivables - -0.2368%

Certificate of Deposit - 1.38%

Commodity - -0.71%

Corporate Debentures - 8.4%

Derivatives - -4%

Equity - 65.8%

Gold - 0.71%

Govt Securities / Sovereign - 2.18%

Mutual Funds Units - 13.42%

Net Curr Ass/Net Receivables - 7.81%

Reverse Repos - 3.68%

T-Bills - 0.48%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Mutual Funds Units - 100.0044%

Net Curr Ass/Net Receivables - -0.102%

Reverse Repos - 0.0976%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 2.25%

T-Bills - 0.7%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 37.95%

Govt Securities / Sovereign - 58.73%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 2.13%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Current Asset - 0%

Derivatives - 1.273%

Equity - 97.576%

Net Curr Ass/Net Receivables - -1.5277%

Reverse Repos - 2.6786%

Cash & Current Asset - 0%

Derivatives - 1.273%

Equity - 97.576%

Net Curr Ass/Net Receivables - -1.5277%

Reverse Repos - 2.6786%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 23.04%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 40.15%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.95%

Non Convertable Debenture - 28.75%

Others - 0.31%

Pass Through Certificates - 4.56%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 67.6491%

Mutual Funds Units - 20.2494%

Net Curr Ass/Net Receivables - 3.7722%

Reverse Repos - 4.5626%

T-Bills - 3.7667%

Equity - 67.6491%

Mutual Funds Units - 20.2494%

Net Curr Ass/Net Receivables - 3.7722%

Reverse Repos - 4.5626%

T-Bills - 3.7667%

Certificate of Deposit - 4.9%

Commercial Paper - 5.4%

Corporate Debentures - 13.21%

Equity - 72.74%

Net Curr Ass/Net Receivables - 3.75%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Equity - 97.91%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.01%

Reverse Repos - 2.1%

T-Bills - 0.09%

Equity - 99.6604%

Net Curr Ass/Net Receivables - 0.3396%

Equity - 99.6604%

Net Curr Ass/Net Receivables - 0.3396%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.08%

Certificate of Deposit - 3.57%

Commercial Paper - 0.29%

Corporate Debentures - 16.55%

Equity - 39.6093%

Foreign Mutual Fund - 0.41%

Gold - 8.92%

Govt Securities / Sovereign - 3.95%

Mutual Funds Units - 6.28%

Net Curr Ass/Net Receivables - 3.9%

Reverse Repos - 3.43%

Silver - 7.1%

T-Bills - 6%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.0142%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.14%

Equity - 99.0142%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.14%

Certificate of Deposit - 18.61%

Commercial Paper - 2.46%

Corporate Debentures - 0.69%

Equity - 50.76%

Mutual Funds Units - 16.12%

Net Curr Ass/Net Receivables - 0.91%

Reverse Repos - 2.5%

T-Bills - 7.95%

Equity - 91.0079%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 3.19%

T-Bills - 4.36%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.24%

Equity - 96.015%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 2.81%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.24%

Equity - 96.015%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 2.81%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 67.6491%

Mutual Funds Units - 20.2494%

Net Curr Ass/Net Receivables - 3.7722%

Reverse Repos - 4.5626%

T-Bills - 3.7667%

Equity - 67.6491%

Mutual Funds Units - 20.2494%

Net Curr Ass/Net Receivables - 3.7722%

Reverse Repos - 4.5626%

T-Bills - 3.7667%

Equity - 99.9615%

Net Curr Ass/Net Receivables - 0.0372%

Reverse Repos - 0.0009%

Gold - 98.4313%

Net Curr Ass/Net Receivables - 1.4764%

Reverse Repos - 0.0923%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - -65.52%

Equity - 65.28%

Mutual Funds Units - 19.51%

Net Curr Ass/Net Receivables - 66.98%

Reverse Repos - 3.66%

T-Bills - 10.09%

Derivatives - -65.52%

Equity - 65.28%

Mutual Funds Units - 19.51%

Net Curr Ass/Net Receivables - 66.98%

Reverse Repos - 3.66%

T-Bills - 10.09%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.01%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.01%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.01%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.86%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.86%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.17%

Equity - 94.96%

Net Curr Ass/Net Receivables - 2.7%

Reverse Repos - 1.63%

T-Bills - 0.53%

Certificate of Deposit - 2.46%

Corporate Debentures - 4.19%

Equity - 38.7%

Foreign Mutual Fund - 14.24%

Govt Securities / Sovereign - 6.75%

Mutual Funds Units - 29.23%

Net Curr Ass/Net Receivables - 0.43%

Preference Shares - 0.0011%

Reverse Repos - 4%

Certificate of Deposit - 2.46%

Corporate Debentures - 4.19%

Equity - 38.7%

Foreign Mutual Fund - 14.24%

Govt Securities / Sovereign - 6.75%

Mutual Funds Units - 29.23%

Net Curr Ass/Net Receivables - 0.43%

Preference Shares - 0.0011%

Reverse Repos - 4%

Certificate of Deposit - 2.46%

Corporate Debentures - 4.19%

Equity - 38.7%

Foreign Mutual Fund - 14.24%

Govt Securities / Sovereign - 6.75%

Mutual Funds Units - 29.23%

Net Curr Ass/Net Receivables - 0.43%

Preference Shares - 0.0011%

Reverse Repos - 4%

Equity - 99.9839%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.3586%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.41%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.41%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.41%

Cash & Current Asset - 0%

Derivatives - 1.273%

Equity - 97.576%

Net Curr Ass/Net Receivables - -1.5277%

Reverse Repos - 2.6786%

Derivatives - 0.0301%

Equity - 96.2047%

Net Curr Ass/Net Receivables - 0.0168%

Preference Shares - 0.1224%

Reverse Repos - 3.3397%

T-Bills - 0.286%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.11%

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Cash & Current Asset - 0%

Derivatives - 0.8816%

Equity - 97.283%

Net Curr Ass/Net Receivables - -0.134%

Preference Shares - 0.015%

Reverse Repos - 1.9543%

Certificate of Deposit - 3.57%

Commercial Paper - 0.29%

Corporate Debentures - 16.55%

Equity - 39.6093%

Foreign Mutual Fund - 0.41%

Gold - 8.92%

Govt Securities / Sovereign - 3.95%

Mutual Funds Units - 6.28%

Net Curr Ass/Net Receivables - 3.9%

Reverse Repos - 3.43%

Silver - 7.1%

T-Bills - 6%

Equity - 94.52%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.41%

Mutual Funds Units - 2.06%

Net Curr Ass/Net Receivables - 2.97%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.64%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 1.82%

Equity - 99.64%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 1.82%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.02%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.13%

Foreign Equity - 80.26%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 21.25%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.0018%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.27%

Silver - 98.33%

Equity - 82.11%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 11.42%

T-Bills - 5.83%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.22%

Net Curr Ass/Net Receivables - 4.28%

Reverse Repos - 0.5%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 96.9%

Fixed Deposit - 0.02%

Mutual Funds Units - 0.64%

Net Curr Ass/Net Receivables - 2.44%

Equity - 96.9%

Fixed Deposit - 0.02%

Mutual Funds Units - 0.64%

Net Curr Ass/Net Receivables - 2.44%

Certificate of Deposit - 4.7942%

Commercial Paper - 0.6044%

Corporate Debentures - 9.4776%

Equity - 73.5192%

Govt Securities / Sovereign - 9.4988%

Net Curr Ass/Net Receivables - 1.1219%

Reverse Repos - 0.9836%

Certificate of Deposit - 4.7942%

Commercial Paper - 0.6044%

Corporate Debentures - 9.4776%

Equity - 73.5192%

Govt Securities / Sovereign - 9.4988%

Net Curr Ass/Net Receivables - 1.1219%

Reverse Repos - 0.9836%

Equity - 97.41%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.06%

Reverse Repos - 2.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 28.4614%

Commercial Paper - 9.2653%

Corporate Debentures - 48.3535%

Debt & Others - 1.0812%

Floating Rate Instruments - 1.3946%

Govt Securities / Sovereign - 4.8665%

Net Curr Ass/Net Receivables - 2.0418%

Others - 0.3436%

T-Bills - 4.1917%

Equity - 95.5308%

Net Curr Ass/Net Receivables - 1.7254%

Reverse Repos - 2.7438%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.13%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.001%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Derivatives - 2.13%

Equity - 90.4%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 7.22%

T-Bills - 0.05%

Derivatives - 2.13%

Equity - 90.4%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 7.22%

T-Bills - 0.05%

Equity - 93.9014%

Net Curr Ass/Net Receivables - 5.6698%

T-Bills - 0.4287%

Derivatives - 2.13%

Equity - 90.4%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 7.22%

T-Bills - 0.05%

Derivatives - 2.13%

Equity - 90.4%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 7.22%

T-Bills - 0.05%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.814%

Net Curr Ass/Net Receivables - -0.2155%

Reverse Repos - 0.3977%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100.2331%

Net Curr Ass/Net Receivables - -0.2368%

Equity - 100.2331%

Net Curr Ass/Net Receivables - -0.2368%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Equity - 98.9022%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 1.0396%

Equity - 98.9022%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 1.0396%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Equity - 98.9517%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3263%

Reverse Repos - 0.7218%

Equity - 98.9517%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3263%

Reverse Repos - 0.7218%

Equity - 99.814%

Net Curr Ass/Net Receivables - -0.2155%

Reverse Repos - 0.3977%

Equity - 99.814%

Net Curr Ass/Net Receivables - -0.2155%

Reverse Repos - 0.3977%

Derivatives - 19.1254%

Equity - 79.2092%

Net Curr Ass/Net Receivables - -19.58%

Reverse Repos - 16.4422%

T-Bills - 4.8031%

Derivatives - 19.1254%

Equity - 79.2092%

Net Curr Ass/Net Receivables - -19.58%

Reverse Repos - 16.4422%

T-Bills - 4.8031%

Equity - 99.6932%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.26%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Equity - 97.44%

Net Curr Ass/Net Receivables - 2.39%

T-Bills - 0.17%

Equity - 98.5307%

Net Curr Ass/Net Receivables - 1.4693%

Derivatives - 0.1037%

Equity - 98.1623%

Net Curr Ass/Net Receivables - -0.1028%

Reverse Repos - 1.8363%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.09%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.11%

Cash & Cash Equivalents - 0.13%

Foreign Equity - 80.26%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 21.25%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Commodity - 18.7%

Equity - 65.1239%

Govt Securities / Sovereign - 7.16%

Mutual Funds Units - 3.84%

Net Curr Ass/Net Receivables - -2.31%

Non Convertable Debenture - 2.5%

Pass Through Certificates - 0.5%

Reverse Repos - 4.49%

Gold - 97.8691%

Net Curr Ass/Net Receivables - 2.1135%

Reverse Repos - 0.0174%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 1.1973%

Equity - 94.5542%

Net Curr Ass/Net Receivables - -0.1712%

Preference Shares - 0.069%

Reverse Repos - 4.3507%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 91.08%

Net Curr Ass/Net Receivables - 8.92%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 97.6505%

Net Curr Ass/Net Receivables - 0.1726%

Reverse Repos - 2.1769%

Certificate of Deposit - 1.02%

Equity - 67.74%

Govt Securities / Sovereign - 4.1%

Mutual Funds Units - 11.43%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 5.34%

Pass Through Certificates - 0.44%

Reverse Repos - 9.69%

Certificate of Deposit - 1.02%

Equity - 67.74%

Govt Securities / Sovereign - 4.1%

Mutual Funds Units - 11.43%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 5.34%

Pass Through Certificates - 0.44%

Reverse Repos - 9.69%

Derivatives - 1.64%

Equity - 96.14%

Net Curr Ass/Net Receivables - -2.07%

Reverse Repos - 3.17%

T-Bills - 1.12%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 96.2%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.2%

T-Bills - 0.95%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 99.9905%

Net Curr Ass/Net Receivables - 0.004%

Reverse Repos - 0.0055%

Equity - 99.9905%

Net Curr Ass/Net Receivables - 0.004%

Reverse Repos - 0.0055%

Equity - 99.7154%

Net Curr Ass/Net Receivables - 0.1502%

Reverse Repos - 0.1342%

Equity - 99.9905%

Net Curr Ass/Net Receivables - 0.004%

Reverse Repos - 0.0055%

Equity - 99.7154%

Net Curr Ass/Net Receivables - 0.1502%

Reverse Repos - 0.1342%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 99.7154%

Net Curr Ass/Net Receivables - 0.1502%

Reverse Repos - 0.1342%

Certificate of Deposit - 3.28%

Commercial Paper - 3.28%

Equity - 50.23%

Net Curr Ass/Net Receivables - 12.56%

Reverse Repos - 30.65%

Certificate of Deposit - 3.28%

Commercial Paper - 3.28%

Equity - 50.23%

Net Curr Ass/Net Receivables - 12.56%

Reverse Repos - 30.65%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Equity - 73.91%

Fixed Deposit - 0.67%

Govt Securities / Sovereign - 21.88%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.54%

Equity - 73.91%

Fixed Deposit - 0.67%

Govt Securities / Sovereign - 21.88%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.54%

Derivatives - 16.6507%

Equity - 83.0274%

Net Curr Ass/Net Receivables - -17.955%

Reverse Repos - 11.0077%

T-Bills - 7.2692%

Derivatives - 16.6507%

Equity - 83.0274%

Net Curr Ass/Net Receivables - -17.955%

Reverse Repos - 11.0077%

T-Bills - 7.2692%

Mutual Funds Units - 99.9437%

Net Curr Ass/Net Receivables - -0.2651%

Reverse Repos - 0.3214%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.0077%

Reverse Repos - 0.14%

Corporate Debentures - 5.5773%

Derivatives - 5.96%

Equity - 73.8293%

Govt Securities / Sovereign - 6.9181%

Net Curr Ass/Net Receivables - -1.57%

Preference Shares - 0.0035%

Reverse Repos - 9.2853%

Corporate Debentures - 5.5773%

Derivatives - 5.96%

Equity - 73.8293%

Govt Securities / Sovereign - 6.9181%

Net Curr Ass/Net Receivables - -1.57%

Preference Shares - 0.0035%

Reverse Repos - 9.2853%

Equity - 93.9014%

Net Curr Ass/Net Receivables - 5.6698%

T-Bills - 0.4287%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 1.57%

Debt & Others - 4.92%

Equity - 18.3623%

Floating Rate Instruments - 3.21%

Govt Securities / Sovereign - 12.79%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 50.93%

Others - 0.29%

Reverse Repos - 6.95%

Corporate Debentures - 3.9%

Equity - 75.94%

Govt Securities / Sovereign - 14.89%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 6.88%

T-Bills - 0.3%

Corporate Debentures - 3.9%

Equity - 75.94%

Govt Securities / Sovereign - 14.89%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 6.88%

T-Bills - 0.3%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 1.57%

Debt & Others - 4.92%

Equity - 18.3623%

Floating Rate Instruments - 3.21%

Govt Securities / Sovereign - 12.79%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 50.93%

Others - 0.29%

Reverse Repos - 6.95%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Equity - 95.81%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.57%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.2%

Preference Shares - 0.02%

Reverse Repos - 3.87%

Cash & Cash Equivalents - 0.0045%

Equity - 100.15%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 0.65%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.2%

Preference Shares - 0.02%

Reverse Repos - 3.87%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.85%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 0.98%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.02%

Equity - 97.3649%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.77%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9922%

Net Curr Ass/Net Receivables - 0.0079%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 2.33%

Equity - 93.29%

Net Curr Ass/Net Receivables - -2.69%

Reverse Repos - 6.1%

T-Bills - 0.97%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9634%

Net Curr Ass/Net Receivables - 0.0365%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.13%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.24%

T-Bills - 0.08%

Equity - 99.63%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.89%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.13%

Corporate Debentures - 2.08%

Derivatives - 0.01%

Equity - 81.91%

Foreign Equity - 2.76%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 9.74%

T-Bills - 2.52%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.13%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.24%

T-Bills - 0.08%

Equity - 95.13%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.24%

T-Bills - 0.08%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Derivatives - 15.0996%

Equity - 81.0695%

Net Curr Ass/Net Receivables - -14.0057%

Reverse Repos - 12.7993%

T-Bills - 5.0373%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 15.67%

Equity - 57.1752%

Mutual Funds Units - 17.45%

Net Curr Ass/Net Receivables - -2.77%

Non Convertable Debenture - 0.35%

Reverse Repos - 12.14%

Certificate of Deposit - 15.67%

Equity - 57.1752%

Mutual Funds Units - 17.45%

Net Curr Ass/Net Receivables - -2.77%

Non Convertable Debenture - 0.35%

Reverse Repos - 12.14%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.97%

Reverse Repos - 0.0349%

Silver - 97.9956%

Mutual Funds Units - 98.767%

Net Curr Ass/Net Receivables - -0.9362%

Reverse Repos - 2.1692%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0018%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.27%

Silver - 98.33%

Equity - 99.06%

Mutual Funds Units - 0.0005%

Net Curr Ass/Net Receivables - 0.91%

Reverse Repos - 0.03%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0012%

Reverse Repos - 0.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 100%

Certificate of Deposit - 10.3%

Commercial Paper - 1.51%

Equity - 70.8754%

Foreign Equity - 10.59%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.58%

T-Bills - 0.57%

Equity - 96.19%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 2.79%

Equity - 62.53%

Govt Securities / Sovereign - 18.04%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.38%

Reverse Repos - 6.3%

Equity - 62.53%

Govt Securities / Sovereign - 18.04%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.38%

Reverse Repos - 6.3%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.53%

Equity - 97.16%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 0.61%

Equity - 97.16%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 0.61%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.18%

Derivatives - 2%

Equity - 87.82%

Net Curr Ass/Net Receivables - -2.16%

Reverse Repos - 11.75%

T-Bills - 0.62%

Derivatives - 2%

Equity - 87.82%

Net Curr Ass/Net Receivables - -2.16%

Reverse Repos - 11.75%

T-Bills - 0.62%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Cash & Cash Equivalents - 0.0034%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 0.55%

Derivatives - 0.02%

Equity - 93.88%

Foreign Equity - 1.03%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 3.21%

T-Bills - 1.82%

Derivatives - 0.02%

Equity - 93.88%

Foreign Equity - 1.03%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 3.21%

T-Bills - 1.82%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.11%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.2%

Gold - 98.57%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 91.48%

Net Curr Ass/Net Receivables - 8.34%

Reverse Repos - 0.18%

Equity - 91.48%

Net Curr Ass/Net Receivables - 8.34%

Reverse Repos - 0.18%

Derivatives - 0.122%

Equity - 94.0396%

Net Curr Ass/Net Receivables - -0.9824%

Reverse Repos - 5.8206%

T-Bills - 1%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.03%

Derivatives - 0.4%

Equity - 96.1%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 3.86%

T-Bills - 0.34%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Certificate of Deposit - 10.3%

Commercial Paper - 1.51%

Equity - 70.8754%

Foreign Equity - 10.59%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.58%

T-Bills - 0.57%

Certificate of Deposit - 10.3%

Commercial Paper - 1.51%

Equity - 70.8754%

Foreign Equity - 10.59%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.58%

T-Bills - 0.57%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.8958%

Reverse Repos - 0.8912%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.24%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.0759%

Equity - 98.8871%

Net Curr Ass/Net Receivables - -2.2151%

Reverse Repos - 3.2517%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 93.15%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 7.44%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 88.12%

Net Curr Ass/Net Receivables - 2.96%

Reverse Repos - 8.95%

Equity - 88.12%

Net Curr Ass/Net Receivables - 2.96%

Reverse Repos - 8.95%

Equity - 99.63%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.89%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Certificate of Deposit - 1.02%

Equity - 67.74%

Govt Securities / Sovereign - 4.1%

Mutual Funds Units - 11.43%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 5.34%

Pass Through Certificates - 0.44%

Reverse Repos - 9.69%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Derivatives - 1.71%

Equity - 96.02%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.32%

Derivatives - 0.0759%

Equity - 98.8871%

Net Curr Ass/Net Receivables - -2.2151%

Reverse Repos - 3.2517%

Corporate Debentures - 39.05%

Equity - 35.14%

Govt Securities / Sovereign - 6%

Mutual Funds Units - 13.85%

Net Curr Ass/Net Receivables - 5.79%

T-Bills - 0.17%

Equity - 99.9947%

Net Curr Ass/Net Receivables - -0.0867%

Reverse Repos - 0.092%

Equity - 99.9947%

Net Curr Ass/Net Receivables - -0.0867%

Reverse Repos - 0.092%

Certificate of Deposit - 5.21%

Corporate Debentures - 11.36%

Equity - 59.2%

Govt Securities / Sovereign - 3.08%

Mutual Funds Units - 18.29%

Net Curr Ass/Net Receivables - 2.86%

Equity - 99.9947%

Net Curr Ass/Net Receivables - -0.0867%

Reverse Repos - 0.092%

Certificate of Deposit - 1.44%

Corporate Debentures - 0.3%

Equity - 20.85%

Govt Securities / Sovereign - 61.12%

Mutual Funds Units - 1.18%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 11.06%

Others - 0.27%

Reverse Repos - 2.35%

T-Bills - 0.15%

Equity - 96.06%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 0.11%

Derivatives - 1.64%

Equity - 96.14%

Net Curr Ass/Net Receivables - -2.07%

Reverse Repos - 3.17%

T-Bills - 1.12%

Net Curr Ass/Net Receivables - 0.9212%

Reverse Repos - 0.0034%

Silver - 99.0755%

Net Curr Ass/Net Receivables - 0.9212%

Reverse Repos - 0.0034%

Silver - 99.0755%

Net Curr Ass/Net Receivables - 0.9212%

Reverse Repos - 0.0034%

Silver - 99.0755%

Derivatives - 0.2403%

Equity - 95.082%

Net Curr Ass/Net Receivables - -0.1579%

Reverse Repos - 2.9794%

T-Bills - 1.8561%

Derivatives - 0.83%

Equity - 86.84%

Foreign Equity - 5.72%

Foreign Mutual Fund - 1.35%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - -0.71%

Preference Shares - 0.01%

Reverse Repos - 4.69%

T-Bills - 0.5%

Mutual Funds Units - 99.8203%

Net Curr Ass/Net Receivables - 0.1797%

Equity - 95.1259%

Mutual Funds Units - 2.867%

Net Curr Ass/Net Receivables - -0.2337%

Reverse Repos - 2.2408%

Equity - 95.1%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.03%

Corporate Debentures - 1.4345%

Equity - 52.3964%

Mutual Funds Units - 13.7463%

Net Curr Ass/Net Receivables - 23.2116%

Reverse Repos - 9.2104%

Corporate Debentures - 1.4345%

Equity - 52.3964%

Mutual Funds Units - 13.7463%

Net Curr Ass/Net Receivables - 23.2116%

Reverse Repos - 9.2104%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.25%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9025%

Net Curr Ass/Net Receivables - -0.0757%

Reverse Repos - 0.1697%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 2.02%

Equity - 96.84%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.46%

Preference Shares - 0.02%

Reverse Repos - 2.29%

Certificate of Deposit - 0.67%

Commercial Paper - 0.89%

Equity - 67.125%

Govt Securities / Sovereign - 8.53%

Net Curr Ass/Net Receivables - 0.09%

Non Convertable Debenture - 14.21%

Pass Through Certificates - 0.44%

Reverse Repos - 8.05%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Equity - 99.2312%

Net Curr Ass/Net Receivables - 0.0914%

Reverse Repos - 0.6774%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.13%

Foreign Equity - 80.26%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 21.25%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 69.149%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.8717%

Mutual Funds Units - 15.41%

Net Curr Ass/Net Receivables - 5.91%

Non Convertable Debenture - 2.7%

Equity - 69.149%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.8717%

Mutual Funds Units - 15.41%

Net Curr Ass/Net Receivables - 5.91%

Non Convertable Debenture - 2.7%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Net Curr Ass/Net Receivables - 0.9212%

Reverse Repos - 0.0034%

Silver - 99.0755%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.03%

Derivatives - 0.26%

Equity - 86.9048%

Net Curr Ass/Net Receivables - -1.67%

Reverse Repos - 14.4%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.26%

Equity - 96.0346%

Fixed Deposit - 0.03%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 2.26%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Certificate of Deposit - 1.49%

Commercial Paper - 0.39%

Equity - 94.41%

Net Curr Ass/Net Receivables - 3.58%

T-Bills - 0.13%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0237%

Reverse Repos - 0.0263%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.64%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 1.82%

Cash & Cash Equivalents - 0.0005%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Equity - 93.86%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.76%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 90.1547%

Net Curr Ass/Net Receivables - 4.462%

Reverse Repos - 5.3832%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 1.28%

Commercial Paper - 0.71%

Debt & Others - 0.91%

Derivatives - 1.44%

Equity - 56.33%

Foreign Equity - 5.34%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 14.8%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 7.9%

Pass Through Certificates - 0.45%

Reverse Repos - 2.7%

Equity - 93.7564%

Net Curr Ass/Net Receivables - 4.447%

Reverse Repos - 1.7966%

Equity - 62.53%

Govt Securities / Sovereign - 18.04%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.38%

Reverse Repos - 6.3%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Net Curr Ass/Net Receivables - -0.0053%

Reverse Repos - 99.4288%

T-Bills - 0.5765%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.76%

Derivatives - 0.16%

Equity - 90.12%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 9.46%

Cash & Cash Equivalents - 0.76%

Derivatives - 0.16%

Equity - 90.12%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 9.46%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.0655%

Net Curr Ass/Net Receivables - 2.9345%

Equity - 95.13%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.24%

T-Bills - 0.08%

Equity - 95.13%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.24%

T-Bills - 0.08%

Certificate of Deposit - 2.7%

Corporate Debentures - 17.13%

Derivatives - -27.06%

Equity - 66.19%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 32.36%

T-Bills - 1.92%

Certificate of Deposit - 2.7%

Corporate Debentures - 17.13%

Derivatives - -27.06%

Equity - 66.19%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 32.36%

T-Bills - 1.92%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0041%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 0.69%

Equity - 100.2639%

Net Curr Ass/Net Receivables - -0.2639%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 100.2639%

Net Curr Ass/Net Receivables - -0.2639%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 94.9793%

Net Curr Ass/Net Receivables - 5.0207%

Equity - 94.9793%

Net Curr Ass/Net Receivables - 5.0207%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 0.82%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 97.387%

Net Curr Ass/Net Receivables - 2.6129%

Mutual Funds Units - 98.42%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.7%

Mutual Funds Units - 98.42%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.7%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Derivatives - 24.5985%

Equity - 71.4162%

Net Curr Ass/Net Receivables - -23.2107%

Reverse Repos - 19.9413%

T-Bills - 7.2547%

Certificate of Deposit - 14.7185%

Equity - 65.0603%

Mutual Funds Units - 16.4101%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0014%

Reverse Repos - 3.9167%

T-Bills - 0.0317%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Derivatives - 24.5985%

Equity - 71.4162%

Net Curr Ass/Net Receivables - -23.2107%

Reverse Repos - 19.9413%

T-Bills - 7.2547%

Certificate of Deposit - 14.7185%

Equity - 65.0603%

Mutual Funds Units - 16.4101%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0014%

Reverse Repos - 3.9167%

T-Bills - 0.0317%

Certificate of Deposit - 5.2928%

Commercial Paper - 2.6807%

Equity - 71.1354%

Govt Securities / Sovereign - 9.6198%

Mutual Funds Units - 0.3356%

Net Curr Ass/Net Receivables - 1.5011%

Reverse Repos - 1.592%

T-Bills - 7.8427%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.8596%

Net Curr Ass/Net Receivables - -0.585%

Reverse Repos - 0.7254%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Equity - 99.9941%

Net Curr Ass/Net Receivables - -0.0128%

Reverse Repos - 0.0187%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.6604%

Net Curr Ass/Net Receivables - 0.3396%

Equity - 99.6604%

Net Curr Ass/Net Receivables - 0.3396%

Equity - 95.13%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.24%

T-Bills - 0.08%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.16%

Equity - 92.9718%

Foreign Equity - 1.1%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 6.25%

T-Bills - 0.81%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Mutual Funds Units - 100.07%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.19%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.1259%

Mutual Funds Units - 2.867%

Net Curr Ass/Net Receivables - -0.2337%

Reverse Repos - 2.2408%

Equity - 91.63%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.71%

Equity - 91.63%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.71%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.4837%

Net Curr Ass/Net Receivables - -0.0931%

Reverse Repos - 5.6094%

Equity - 94.4837%

Net Curr Ass/Net Receivables - -0.0931%

Reverse Repos - 5.6094%

Certificate of Deposit - 4.7942%

Commercial Paper - 0.6044%

Corporate Debentures - 9.4776%

Equity - 73.5192%

Govt Securities / Sovereign - 9.4988%

Net Curr Ass/Net Receivables - 1.1219%

Reverse Repos - 0.9836%

Certificate of Deposit - 4.7942%

Commercial Paper - 0.6044%

Corporate Debentures - 9.4776%

Equity - 73.5192%

Govt Securities / Sovereign - 9.4988%

Net Curr Ass/Net Receivables - 1.1219%

Reverse Repos - 0.9836%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Derivatives - 0.8%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.17%

T-Bills - 0.72%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Govt Securities / Sovereign - 96.9%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.2%

Govt Securities / Sovereign - 96.9%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.2%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.0215%

Net Curr Ass/Net Receivables - -0.2174%

Preference Shares - 0.0684%

Reverse Repos - 1.1274%

Corporate Debentures - 18.4%

Equity - 69.24%

Govt Securities / Sovereign - 2.34%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.15%

Equity - 98.29%

Net Curr Ass/Net Receivables - 1.69%

Preference Shares - 0.02%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Corporate Debentures - 1.4345%

Equity - 52.3964%

Mutual Funds Units - 13.7463%

Net Curr Ass/Net Receivables - 23.2116%

Reverse Repos - 9.2104%

Corporate Debentures - 1.4345%

Equity - 52.3964%

Mutual Funds Units - 13.7463%

Net Curr Ass/Net Receivables - 23.2116%

Reverse Repos - 9.2104%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 1.46%

T-Bills - 0.08%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 98.32%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.68%

Equity - 23.04%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 40.15%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.95%

Non Convertable Debenture - 28.75%

Others - 0.31%

Pass Through Certificates - 4.56%

Certificate of Deposit - 5.2928%

Commercial Paper - 2.6807%

Equity - 71.1354%

Govt Securities / Sovereign - 9.6198%

Mutual Funds Units - 0.3356%

Net Curr Ass/Net Receivables - 1.5011%

Reverse Repos - 1.592%

T-Bills - 7.8427%

Certificate of Deposit - 6.5705%

Derivatives - 0.3101%

Equity - 23.2268%

Govt Securities / Sovereign - 13.0222%

Net Curr Ass/Net Receivables - 1.8053%

Non Convertable Debenture - 50.998%

Others - 0.3042%

Pass Through Certificates - 3.2101%

Reverse Repos - 0.5522%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.1865%

Equity - 95.806%

Net Curr Ass/Net Receivables - -0.6348%

Reverse Repos - 4.642%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9949%

Net Curr Ass/Net Receivables - -0.5072%

Reverse Repos - 0.5123%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0018%

Reverse Repos - 0.01%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Cash & Cash Equivalents - 1.7502%

Certificate of Deposit - 0.7252%

Corporate Debentures - 14.1243%

Equity - 23.4923%

Gold - 6.1247%

Govt Securities / Sovereign - 7.2884%

Mutual Funds Units - 1.4879%

Net Curr Ass/Net Receivables - -0.2581%

Non Convertable Debenture - 31.1141%

Reverse Repos - 7.1195%

Silver - 7.0314%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Equity - 100.2331%

Net Curr Ass/Net Receivables - -0.2368%

Equity - 100.2331%

Net Curr Ass/Net Receivables - -0.2368%

Equity - 93.53%

Net Curr Ass/Net Receivables - 5.31%

T-Bills - 1.16%

Equity - 93.53%

Net Curr Ass/Net Receivables - 5.31%

T-Bills - 1.16%

Equity - 94.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 1.15%

T-Bills - 2.85%

Gold - 97.4856%

Net Curr Ass/Net Receivables - 2.3982%

Reverse Repos - 0.1162%

Equity - 94.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 1.15%

T-Bills - 2.85%

Gold - 97.4856%

Net Curr Ass/Net Receivables - 2.3982%

Reverse Repos - 0.1162%

Gold - 97.4856%

Net Curr Ass/Net Receivables - 2.3982%

Reverse Repos - 0.1162%

Equity - 95.8597%

Foreign Equity - 1.5062%

Net Curr Ass/Net Receivables - 2.4878%

T-Bills - 0.1463%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.1922%

Equity - 97.1955%

Net Curr Ass/Net Receivables - -3.5377%

Preference Shares - 0.0326%

Reverse Repos - 4.9%

T-Bills - 1.2174%

Derivatives - 0.1922%

Equity - 97.1955%

Net Curr Ass/Net Receivables - -3.5377%

Preference Shares - 0.0326%

Reverse Repos - 4.9%

T-Bills - 1.2174%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Equity - 99.38%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.01%

Equity - 99.38%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 1.06%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.27%

Equity - 95.76%

Mutual Funds Units - 1.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.34%

Mutual Funds Units - 0.54%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.03%

Reverse Repos - 2.25%

T-Bills - 0.17%

Equity - 97.34%

Mutual Funds Units - 0.54%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.03%

Reverse Repos - 2.25%

T-Bills - 0.17%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.88%

Derivatives - 1.9%

Equity - 88.16%

Mutual Funds Units - 2.06%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 9.08%

Derivatives - 1.9%

Equity - 88.16%

Mutual Funds Units - 2.06%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 9.08%

Gold - 98.14%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 0.13%

Derivatives - 0.2403%

Equity - 95.082%

Net Curr Ass/Net Receivables - -0.1579%

Reverse Repos - 2.9794%

T-Bills - 1.8561%

Derivatives - 0.2403%

Equity - 95.082%

Net Curr Ass/Net Receivables - -0.1579%

Reverse Repos - 2.9794%

T-Bills - 1.8561%

Equity - 99.1411%

Net Curr Ass/Net Receivables - -1.0129%

Reverse Repos - 1.8717%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.85%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 0.98%

Derivatives - 19.1254%

Equity - 79.2092%

Net Curr Ass/Net Receivables - -19.58%

Reverse Repos - 16.4422%

T-Bills - 4.8031%

Equity - 97.09%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 1.15%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 2.452%

Commercial Paper - 0.6455%

Corporate Debentures - 12.5074%

Equity - 70.8011%

Govt Securities / Sovereign - 6.9922%

Mutual Funds Units - 4.0559%

Net Curr Ass/Net Receivables - -1.9885%

Reverse Repos - 4.269%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Equity - 99.9983%

Net Curr Ass/Net Receivables - -0.2181%

Reverse Repos - 0.2198%

Equity - 100.4166%

Net Curr Ass/Net Receivables - -1.3362%

Reverse Repos - 0.9185%

Equity - 100.4166%

Net Curr Ass/Net Receivables - -1.3362%

Reverse Repos - 0.9185%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 15.0996%

Equity - 81.0695%

Net Curr Ass/Net Receivables - -14.0057%

Reverse Repos - 12.7993%

T-Bills - 5.0373%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.004%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.004%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.57%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 3.83%

Equity - 86.91%

Mutual Funds Units - 1.05%

Net Curr Ass/Net Receivables - -3.09%

Reverse Repos - 11.3%

Derivatives - 3.83%

Equity - 86.91%

Mutual Funds Units - 1.05%

Net Curr Ass/Net Receivables - -3.09%

Reverse Repos - 11.3%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.03%

Derivatives - 0.26%

Equity - 86.9048%

Net Curr Ass/Net Receivables - -1.67%

Reverse Repos - 14.4%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 96.47%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Net Curr Ass/Net Receivables - 0.9212%

Reverse Repos - 0.0034%

Silver - 99.0755%

Net Curr Ass/Net Receivables - 0.9212%

Reverse Repos - 0.0034%

Silver - 99.0755%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Net Curr Ass/Net Receivables - 0.9212%

Reverse Repos - 0.0034%

Silver - 99.0755%

Cash & Cash Equivalents - 0.65%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 99.41%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Corporate Debentures - 51.8845%

Equity - 21.7009%

Govt Securities / Sovereign - 16.4732%

Mutual Funds Units - 1.0511%

Net Curr Ass/Net Receivables - 8.491%

Others - 0.3991%

Equity - 74.09%

Govt Securities / Sovereign - 10.19%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 7.49%

Reverse Repos - 7.48%

Equity - 90.35%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 9.69%

Certificate of Deposit - 2.7831%

Corporate Debentures - 18.4976%

Equity - 64.8751%

Govt Securities / Sovereign - 9.0545%

Net Curr Ass/Net Receivables - 2.3923%

Reverse Repos - 2.3969%

Certificate of Deposit - 4.16%

Corporate Debentures - 1.05%

Equity - 64.93%

Foreign Mutual Fund - 10.21%

Govt Securities / Sovereign - 15.3411%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.88%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.86%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9314%

Net Curr Ass/Net Receivables - -2.8715%

Reverse Repos - 2.9398%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 1.1576%

Equity - 98.2386%

Foreign Equity - 0.492%

Net Curr Ass/Net Receivables - -2.0094%

Reverse Repos - 2.1211%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.0448%

Reverse Repos - 6.1752%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.43%

Net Curr Ass/Net Receivables - 5.57%

Derivatives - 0.2892%

Equity - 98.3684%

Net Curr Ass/Net Receivables - -0.1049%

Reverse Repos - 1.4471%

Derivatives - 0.2892%

Equity - 98.3684%

Net Curr Ass/Net Receivables - -0.1049%

Reverse Repos - 1.4471%

Company Name	Hold (%)	Value (Cr.)
Jindal Steel	4.72177	310.162
Multi Comm. Exc.	4.51001	296.2521
APL Apollo Tubes	4.20262	276.0605
BSE	4.13361	271.5273
Apar Inds.	3.96684	260.5728

Scheme Name	Existing Maturity Date*	Period of rollover	Extended Maturity Date*
DSP FMP Series 267 - 1246 Days	April 13, 2026	1172 days	June 28, 2029
DSP FMP Series 270 - 1144 Days	April 13, 2026	1172 days	June 28, 2029
DSP FMP Series 268 - 1281 Days	May 28, 2026	1127 days	June 28, 2029

Scheme Name	Name of Existing Fund Manager(s)	Name of Existing Co Fund Manager’s	Revised
ITI Pharma and Healthcare Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Banking and Financial Services Fund	Mr. Nilay Dalal	Mr. Rohan Korde	Mr. Nilay Dalal
ITI Flexi Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Focused Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Large & Mid Cap Fund	Mr. Alok Ranjan	Mr. Rohan Korde	Mr. Alok Ranjan
ITI Bharat Consumption Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Multi Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Large Cap Fund	Mr. Alok Ranjan	Mr. Rohan Korde	Mr. Alok Ranjan
ITI Mid Cap Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Small Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Value Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia	Mr. Rohan Korde, Mr. Laukik Bagwe and Mr. Vasav Sahgal	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Vasav Sahgal
ITI Arbitrage Fund	Mr. Vikas Nathani	Mr. Rohan Korde and Mr. Laukik Bagwe	Mr. Vikas Nathani and Mr. Laukik Bagwe

Scheme Name	Existing Risk-o-meter	Revised Risk-on-meter
Samco Active Momentum Fund	The risk of the scheme is Very High	The risk of the scheme is Moderately High
Samco Dynamic Asset Allocation Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate
Samco Large Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate
Samco Large & Mid Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Low
Samco Multi Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Moderate
Samco Multi Asset Allocation Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	9.74	6.44	31.28	NA	NA
HDFC Defence Fund - Direct (IDCW)	9.74	6.44	31.28	NA	NA
HDFC Defence Fund - Regular (G)	9.64	5.91	29.93	NA	NA
HDFC Defence Fund - Regular (IDCW)	9.64	5.91	29.93	NA	NA
ICICI Pru MidCap Fund - Direct (G)	8.69	7.74	28.31	27.70	22.15

FundsGenie for Mutual Funds

ICICI Pru MidCap Fund - Direct (IDCW)