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ICICI Pru Nifty Smallcap 250 Index Fund (G)

Low RIsk
NAV Details
16.03
' ()
NAV as on 25 Feb 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty Smallcap 250 Index Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Nishit Patel
Category
Equity - Index
Net Assets ( Cr.)
551.66
Tax Benefits
Section 54EA
Lunch Date
10/12/2021 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.90 -0.90 2.28 -7.48
1 Month 4.69 3.06 10.80 -20.24
6 Month -6.26 1.66 39.13 -15.70
1 Year 10.45 14.90 52.05 -23.53
3 Year 20.42 18.96 38.11 1.28
5 Year NA 13.13 20.29 9.68
Since 11.56 8.47 56.71 -23.31
Asset Allocation
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Net Curr Ass/Net Receivables - 0.9907%
Reverse Repos - 0.0568%
Silver - 98.9525%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 93.6418%
Net Curr Ass/Net Receivables - 6.2626%
Reverse Repos - 0.0954%
Cash & Cash Equivalents - 0.0007%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 95.644%
Net Curr Ass/Net Receivables - 0.4142%
Reverse Repos - 3.9418%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.8206%
Net Curr Ass/Net Receivables - -0.3265%
Reverse Repos - 0.5059%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Corporate Debentures - 17.5175%
Equity - 71.5986%
Govt Securities / Sovereign - 9.6251%
Net Curr Ass/Net Receivables - 1.2587%
Corporate Debentures - 17.5175%
Equity - 71.5986%
Govt Securities / Sovereign - 9.6251%
Net Curr Ass/Net Receivables - 1.2587%
Equity - 97.9%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.08%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 7.5%
Commercial Paper - 2.95%
Equity - 87.01%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.25%
T-Bills - 0.24%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 0.388%
Reverse Repos - 99.612%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Certificate of Deposit - 6.96%
Govt Securities / Sovereign - 14.58%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 76.01%
Others - 0.28%
Reverse Repos - 1.77%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Silver - 98.61%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 99.0098%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.9814%
Mutual Funds Units - 98.1607%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 1.8206%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.93%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Derivatives - 0.2726%
Equity - 98.4461%
Net Curr Ass/Net Receivables - -0.0949%
Reverse Repos - 1.376%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 2.91%
T-Bills - 0.32%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.188%
Net Curr Ass/Net Receivables - -0.2665%
Preference Shares - 0.0604%
Reverse Repos - 1.0181%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Cash & Cash Equivalents - 3.0973%
Corporate Debentures - 19.83%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -0.0073%
Non Convertable Debenture - 71.48%
Reverse Repos - 0.22%
Equity - 78.09%
Foreign Mutual Fund - 18.56%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.54%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 100.0195%
Net Curr Ass/Net Receivables - -0.0205%
Reverse Repos - 0.0006%
Equity - 21.2686%
Govt Securities / Sovereign - 33.6086%
Net Curr Ass/Net Receivables - 1.7641%
Non Convertable Debenture - 29.1693%
Pass Through Certificates - 3.3245%
Reverse Repos - 10.8649%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 92.43%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 5.46%
Equity - 92.43%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 5.46%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 92.96%
Net Curr Ass/Net Receivables - 4.98%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Cash & Current Asset - 0.0001%
Derivatives - 0.7437%
Equity - 97.4329%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 1.8285%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.93%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 97.9%
Net Curr Ass/Net Receivables - 2.1%
Derivatives - 28.6001%
Equity - 70.8529%
Net Curr Ass/Net Receivables - -27.6345%
Reverse Repos - 24.1327%
T-Bills - 4.0489%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.49%
Equity - 100%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.51%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 100%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.51%
Equity - 21.2686%
Govt Securities / Sovereign - 33.6086%
Net Curr Ass/Net Receivables - 1.7641%
Non Convertable Debenture - 29.1693%
Pass Through Certificates - 3.3245%
Reverse Repos - 10.8649%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.33%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Equity - 95.21%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.64%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Corporate Debentures - 10.92%
Derivatives - -35.86%
Equity - 72.8918%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 36.37%
Reverse Repos - 3.58%
Corporate Debentures - 10.92%
Derivatives - -35.86%
Equity - 72.8918%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 36.37%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Certificate of Deposit - 3.3768%
Corporate Debentures - 43.9235%
Debt & Others - 4.6556%
Equity - 22.3204%
Govt Securities / Sovereign - 18.0411%
Mutual Funds Units - 0.0651%
Net Curr Ass/Net Receivables - 2.0766%
Others - 0.3171%
Pass Through Certificates - 1.4495%
Reverse Repos - 3.7738%
Equity - 98.5476%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.55%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
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%
Cash & Cash Equivalents - 0.001%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.081%
Reverse Repos - 3.84%
Certificate of Deposit - 3.6%
Commercial Paper - 6.11%
Corporate Debentures - 3.368%
Derivatives - -74.4725%
Equity - 74.1414%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 74.28%
Reverse Repos - 1.05%
T-Bills - 0.28%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 97.05%
Net Curr Ass/Net Receivables - 2.94%
Preference Shares - 0.01%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.91%
Preference Shares - 0.02%
Derivatives - 0.03%
Equity - 93.5622%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.11%
T-Bills - 0.08%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 2.59%
Equity - 67.31%
Foreign Equity - 15.4%
Foreign Mutual Fund - 7.96%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 2.59%
Equity - 67.31%
Foreign Equity - 15.4%
Foreign Mutual Fund - 7.96%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 7.22%
Equity - 95.55%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.13%
Equity - 21.63%
Govt Securities / Sovereign - 38.31%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 34.67%
Others - 0.29%
Pass Through Certificates - 1.38%
Reverse Repos - 1.59%
Equity - 21.63%
Govt Securities / Sovereign - 38.31%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 34.67%
Others - 0.29%
Pass Through Certificates - 1.38%
Reverse Repos - 1.59%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.37%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Equity - 96.4016%
Net Curr Ass/Net Receivables - 3.5984%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.44%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.16%
Equity - 97.57%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Derivatives - 0.16%
Equity - 97.57%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -4.1798%
Reverse Repos - 4.1835%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.25%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.73%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.6959%
Equity - 98.6721%
Net Curr Ass/Net Receivables - -0.3003%
Preference Shares - 0.0601%
Reverse Repos - 0.8722%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Derivatives - 17.3475%
Equity - 74.2867%
Net Curr Ass/Net Receivables - -13.1466%
Reverse Repos - 17.6995%
T-Bills - 3.8128%
Equity - 92.43%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 5.46%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Derivatives - 0.16%
Equity - 97.57%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Equity - 97%
Net Curr Ass/Net Receivables - 2.98%
Preference Shares - 0.02%
Certificate of Deposit - 1.47%
Commercial Paper - 1.95%
Corporate Debentures - 2.4636%
Debt & Others - 0.58%
Equity - 79.44%
Govt Securities / Sovereign - 9.7435%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.33%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.37%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 30.0894%
Equity - 69.5632%
Net Curr Ass/Net Receivables - -29.2692%
Reverse Repos - 25.2757%
T-Bills - 4.3408%
Derivatives - 30.0894%
Equity - 69.5632%
Net Curr Ass/Net Receivables - -29.2692%
Reverse Repos - 25.2757%
T-Bills - 4.3408%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 3.6%
Commercial Paper - 6.11%
Corporate Debentures - 3.368%
Derivatives - -74.4725%
Equity - 74.1414%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 74.28%
Reverse Repos - 1.05%
T-Bills - 0.28%
Certificate of Deposit - 3.6%
Commercial Paper - 6.11%
Corporate Debentures - 3.368%
Derivatives - -74.4725%
Equity - 74.1414%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 74.28%
Reverse Repos - 1.05%
T-Bills - 0.28%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.62%
Net Curr Ass/Net Receivables - -0.4503%
Reverse Repos - 0.83%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Mutual Fund - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 97.14%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.46%
Preference Shares - 0.02%
Derivatives - 0.4674%
Equity - 92.9765%
Net Curr Ass/Net Receivables - -0.2539%
Reverse Repos - 6.089%
T-Bills - 0.7207%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Mutual Funds Units - 99.9113%
Net Curr Ass/Net Receivables - -0.0836%
Reverse Repos - 0.1723%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0001%
Derivatives - 0.67%
Equity - 66.82%
Foreign Mutual Fund - 7.9%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.18%
Certificate of Deposit - 8.1%
Commercial Paper - 0.69%
Equity - 71.5071%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 7.96%
Reverse Repos - 1.09%
T-Bills - 0.36%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 2.61%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 2.61%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Debt & Others - 5.58%
Equity - 2.81%
Govt Securities / Sovereign - 19.53%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 58.19%
Others - 0.32%
Pass Through Certificates - 9.96%
Reverse Repos - 0.8%
Debt & Others - 5.58%
Equity - 2.81%
Govt Securities / Sovereign - 19.53%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 58.19%
Others - 0.32%
Pass Through Certificates - 9.96%
Reverse Repos - 0.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.0195%
Preference Shares - 0.03%
Reverse Repos - 0.09%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.8583%
Mutual Funds Units - 0.9164%
Net Curr Ass/Net Receivables - 0.5458%
Reverse Repos - 2.6794%
Equity - 95.8583%
Mutual Funds Units - 0.9164%
Net Curr Ass/Net Receivables - 0.5458%
Reverse Repos - 2.6794%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 26.5067%
Commercial Paper - 1.0953%
Corporate Debentures - 54.7741%
Debt & Others - 0.0472%
Floating Rate Instruments - 0.8964%
Govt Securities / Sovereign - 10.6386%
Net Curr Ass/Net Receivables - 1.8314%
Others - 0.2927%
Pass Through Certificates - 3.2451%
Reverse Repos - 0.4489%
T-Bills - 0.2229%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Govt Securities / Sovereign - 96.48%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 1.82%
Equity - 35.2876%
Foreign Equity - 60.3719%
Net Curr Ass/Net Receivables - 4.3404%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 6.94%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -1.72%
Non Convertable Debenture - 55.03%
Others - 0.31%
Reverse Repos - 20.99%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.04%
Equity - 98.7942%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.48%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.98%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.4671%
Reverse Repos - 0.4762%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.16%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 94.7331%
Net Curr Ass/Net Receivables - 1.9071%
Reverse Repos - 3.3598%
Equity - 94.7331%
Net Curr Ass/Net Receivables - 1.9071%
Reverse Repos - 3.3598%
Mutual Funds Units - 94.9788%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 5.5291%
Corporate Debentures - 5.855%
Derivatives - 7.1118%
Equity - 75.3432%
Govt Securities / Sovereign - 8.0292%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0031%
Reverse Repos - 3.441%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Certificate of Deposit - 1.0466%
Corporate Debentures - 39.8888%
Equity - 41.6687%
Govt Securities / Sovereign - 14.5194%
Net Curr Ass/Net Receivables - 1.5608%
Reverse Repos - 1.3156%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 97.2401%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Mutual Funds Units - 94.9788%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 5.5291%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0532%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.6%
Equity - 97.8%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.09%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 5.12%
Corporate Debentures - 80.3%
Govt Securities / Sovereign - 7.74%
Net Curr Ass/Net Receivables - 3.09%
Others - 0.64%
Reverse Repos - 2.61%
T-Bills - 0.5%
Equity - 99.0451%
Net Curr Ass/Net Receivables - -0.0557%
Preference Shares - 0.0118%
Reverse Repos - 0.9985%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.28%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.28%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 94.49%
Net Curr Ass/Net Receivables - 5.39%
T-Bills - 0.12%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 1.5233%
Equity - 94.745%
Net Curr Ass/Net Receivables - -0.7191%
Reverse Repos - 3.865%
T-Bills - 0.5856%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Equity - 89.71%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 8.27%
Derivatives - 0.7349%
Equity - 95.8791%
Net Curr Ass/Net Receivables - -0.2037%
Reverse Repos - 3.1908%
T-Bills - 0.1397%
Derivatives - 0.7349%
Equity - 95.8791%
Net Curr Ass/Net Receivables - -0.2037%
Reverse Repos - 3.1908%
T-Bills - 0.1397%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Corporate Debentures - 4.59%
Derivatives - -1.57%
Equity - 68.19%
Mutual Funds Units - 23.47%
Net Curr Ass/Net Receivables - 5.13%
Reverse Repos - 0.19%
Corporate Debentures - 4.59%
Derivatives - -1.57%
Equity - 68.19%
Mutual Funds Units - 23.47%
Net Curr Ass/Net Receivables - 5.13%
Reverse Repos - 0.19%
Derivatives - 0.59%
Equity - 75.59%
Govt Securities / Sovereign - 12.1338%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 6.28%
Pass Through Certificates - 1.86%
Reverse Repos - 1.45%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.869%
Net Curr Ass/Net Receivables - -0.7885%
Reverse Repos - 0.9195%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 85.7694%
Net Curr Ass/Net Receivables - 0.5914%
Reverse Repos - 13.6392%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.8241%
Equity - 97.0625%
Net Curr Ass/Net Receivables - 0.2145%
Reverse Repos - 1.8986%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 3.68%
Equity - 38.13%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.0203%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 3.75%
Non Convertable Debenture - 16.99%
Pass Through Certificates - 1.11%
Cash & Cash Equivalents - 0.0022%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.03%
Reverse Repos - 1.48%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0012%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.75%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0022%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.03%
Reverse Repos - 1.48%
Equity - 21.63%
Govt Securities / Sovereign - 38.31%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 34.67%
Others - 0.29%
Pass Through Certificates - 1.38%
Reverse Repos - 1.59%
Equity - 95.8583%
Mutual Funds Units - 0.9164%
Net Curr Ass/Net Receivables - 0.5458%
Reverse Repos - 2.6794%
Equity - 95.8583%
Mutual Funds Units - 0.9164%
Net Curr Ass/Net Receivables - 0.5458%
Reverse Repos - 2.6794%
Equity - 6.94%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -1.72%
Non Convertable Debenture - 55.03%
Others - 0.31%
Reverse Repos - 20.99%
Equity - 6.94%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -1.72%
Non Convertable Debenture - 55.03%
Others - 0.31%
Reverse Repos - 20.99%
Equity - 95.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.02%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Derivatives - 20.4494%
Equity - 78.4161%
Net Curr Ass/Net Receivables - -20.6774%
Reverse Repos - 16.799%
T-Bills - 5.0128%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.03%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Net Curr Ass/Net Receivables - 0.1708%
Reverse Repos - 99.8292%
Net Curr Ass/Net Receivables - 0.1708%
Reverse Repos - 99.8292%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.35%
Reverse Repos - 0.04%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.35%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 0.1708%
Reverse Repos - 99.8292%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.6845%
Reverse Repos - 0.6879%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.6845%
Reverse Repos - 0.6879%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0015%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 1.13%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Derivatives - 0.9063%
Equity - 95.7721%
Net Curr Ass/Net Receivables - 0.1667%
Reverse Repos - 2.8503%
T-Bills - 0.3046%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.2892%
Net Curr Ass/Net Receivables - -0.2904%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Foreign Mutual Fund - 92.9%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.06%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.644%
Net Curr Ass/Net Receivables - 0.4142%
Reverse Repos - 3.9418%
Equity - 95.644%
Net Curr Ass/Net Receivables - 0.4142%
Reverse Repos - 3.9418%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.9197%
Equity - 95.2518%
Mutual Funds Units - 0.638%
Net Curr Ass/Net Receivables - -0.1915%
Reverse Repos - 3.382%
Derivatives - 0.9197%
Equity - 95.2518%
Mutual Funds Units - 0.638%
Net Curr Ass/Net Receivables - -0.1915%
Reverse Repos - 3.382%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 92.55%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 7.69%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.14%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.3774%
Reverse Repos - 0.3691%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.3774%
Reverse Repos - 0.3691%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 0.7268%
Reverse Repos - 0.0226%
Silver - 99.2506%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Equity - 96.18%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 3.42%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Net Curr Ass/Net Receivables - 1.25%
Silver - 98.75%
Net Curr Ass/Net Receivables - 0.7268%
Reverse Repos - 0.0226%
Silver - 99.2506%
Net Curr Ass/Net Receivables - 0.9907%
Reverse Repos - 0.0568%
Silver - 98.9525%
Net Curr Ass/Net Receivables - 1.04%
Silver - 98.96%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 99.0649%
Net Curr Ass/Net Receivables - -0.3364%
Reverse Repos - 1.2715%
Equity - 99.0649%
Net Curr Ass/Net Receivables - -0.3364%
Reverse Repos - 1.2715%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 96.18%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 3.42%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0084%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Corporate Debentures - 1.87%
Derivatives - 0.04%
Equity - 80.24%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 12.25%
T-Bills - 2.39%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Derivatives - 0.02%
Equity - 94.2519%
Foreign Equity - 0.75%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.33%
T-Bills - 1.02%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.71%
Silver - 99.15%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Equity - 99.0647%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0017%
Reverse Repos - 0.97%
Corporate Debentures - 1.87%
Derivatives - 0.04%
Equity - 80.24%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 12.25%
T-Bills - 2.39%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Derivatives - 0.02%
Equity - 94.2519%
Foreign Equity - 0.75%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.33%
T-Bills - 1.02%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.0647%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0017%
Reverse Repos - 0.97%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Equity - 99.9674%
Net Curr Ass/Net Receivables - 0.0224%
Preference Shares - 0.0048%
Reverse Repos - 0.003%
Equity - 99.9674%
Net Curr Ass/Net Receivables - 0.0224%
Preference Shares - 0.0048%
Reverse Repos - 0.003%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.3%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.3%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.3%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Certificate of Deposit - 3.68%
Equity - 38.13%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.0203%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 3.75%
Non Convertable Debenture - 16.99%
Pass Through Certificates - 1.11%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 18.36%
Equity - 39.84%
Govt Securities / Sovereign - 25.6%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.01%
Reverse Repos - 15.36%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 78.93%
Foreign Equity - 18.98%
Foreign Mutual Fund - 0.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Equity - 78.93%
Foreign Equity - 18.98%
Foreign Mutual Fund - 0.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Certificate of Deposit - 7.49%
Commercial Paper - 1.3%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 75.46%
Others - 0.32%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Certificate of Deposit - 4.41%
Corporate Debentures - 0.3%
Equity - 22.2519%
Govt Securities / Sovereign - 62.28%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.68%
Non Convertable Debenture - 5.79%
Others - 0.27%
Reverse Repos - 1.7%
T-Bills - 0.15%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 98.7942%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.48%
Equity - 98.7942%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.48%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.16%
Equity - 100.0195%
Net Curr Ass/Net Receivables - -0.0205%
Reverse Repos - 0.0006%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Equity - 99.8487%
Net Curr Ass/Net Receivables - 0.0516%
Reverse Repos - 0.0997%
Govt Securities / Sovereign - 97.69%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.02%
Govt Securities / Sovereign - 97.69%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.02%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 97.69%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.02%
Equity - 100.1845%
Net Curr Ass/Net Receivables - -0.76%
Preference Shares - 0.0048%
Reverse Repos - 0.58%
Equity - 90.7639%
Govt Securities / Sovereign - 1.7177%
Net Curr Ass/Net Receivables - 1.0705%
Reverse Repos - 3.3348%
T-Bills - 3.113%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Mutual Funds Units - 99.545%
Net Curr Ass/Net Receivables - 0.455%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 1.7%
Equity - 85.78%
Net Curr Ass/Net Receivables - 7.62%
Reverse Repos - 4.78%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0018%
Derivatives - 0.18%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.43%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.29%
Preference Shares - 0.02%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.29%
Preference Shares - 0.02%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.2343%
Equity - 99.5037%
Net Curr Ass/Net Receivables - -0.4011%
Preference Shares - 0.0529%
Reverse Repos - 0.61%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.14%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 3.47%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 81.88%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 2.4%
Pass Through Certificates - 0.95%
Reverse Repos - 2.1%
Equity - 81.88%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 2.4%
Pass Through Certificates - 0.95%
Reverse Repos - 2.1%
Equity - 76.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 23.93%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Cash & Cash Equivalents - 0.02%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.24%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.02%
Silver - 97.77%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.02%
Silver - 97.77%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.118%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.02%
Silver - 97.77%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.118%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.118%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Debt & Others - 5.58%
Equity - 2.81%
Govt Securities / Sovereign - 19.53%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 58.19%
Others - 0.32%
Pass Through Certificates - 9.96%
Reverse Repos - 0.8%
Debt & Others - 5.58%
Equity - 2.81%
Govt Securities / Sovereign - 19.53%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 58.19%
Others - 0.32%
Pass Through Certificates - 9.96%
Reverse Repos - 0.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 98.7942%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.48%
Equity - 74.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 25.26%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 99.9817%
Net Curr Ass/Net Receivables - -0.3575%
Reverse Repos - 0.3753%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Govt Securities / Sovereign - 97.19%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.63%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Corporate Debentures - 4.71%
Derivatives - -49.72%
Equity - 76.11%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 51.11%
Preference Shares - 0.01%
Reverse Repos - 3.03%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Corporate Debentures - 17.02%
Equity - 70.83%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Corporate Debentures - 63.7008%
Debt & Others - 5.2849%
Equity - 4.3667%
Govt Securities / Sovereign - 21.1005%
Net Curr Ass/Net Receivables - 2.8309%
Others - 0.2678%
Reverse Repos - 2.4482%
Equity - 95.21%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.64%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.4674%
Equity - 92.9765%
Net Curr Ass/Net Receivables - -0.2539%
Reverse Repos - 6.089%
T-Bills - 0.7207%
Derivatives - 0.4223%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2021%
Preference Shares - 0.0084%
Reverse Repos - 2.69%
T-Bills - 0.611%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.21%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Corporate Debentures - 6.54%
Equity - 67.37%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 4.38%
T-Bills - 0.74%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 1.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.15%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.2892%
Net Curr Ass/Net Receivables - -0.2904%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.0004%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3404%
Preference Shares - 0.01%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.0004%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3404%
Preference Shares - 0.01%
Reverse Repos - 1.57%
Certificate of Deposit - 42.719%
Commercial Paper - 39.2284%
Corporate Debentures - 1.9499%
Debt & Others - 0.1064%
Govt Securities / Sovereign - 0.9213%
Net Curr Ass/Net Receivables - -2.1595%
Others - 0.2321%
Reverse Repos - 5.2346%
T-Bills - 11.7669%
Corporate Debentures - 12.32%
Equity - 69.09%
Govt Securities / Sovereign - 13.8%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 3.3%
Reverse Repos - 1.82%
Corporate Debentures - 12.32%
Equity - 69.09%
Govt Securities / Sovereign - 13.8%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 3.3%
Reverse Repos - 1.82%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Corporate Debentures - 6.54%
Equity - 67.37%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 4.38%
T-Bills - 0.74%
Derivatives - 0.4223%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2021%
Preference Shares - 0.0084%
Reverse Repos - 2.69%
T-Bills - 0.611%
Derivatives - 0.4223%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2021%
Preference Shares - 0.0084%
Reverse Repos - 2.69%
T-Bills - 0.611%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Equity - 95.97%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.04%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 94.668%
Net Curr Ass/Net Receivables - 0.307%
Preference Shares - 0.0171%
Reverse Repos - 5.0079%
Equity - 94.668%
Net Curr Ass/Net Receivables - 0.307%
Preference Shares - 0.0171%
Reverse Repos - 5.0079%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 98.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.59%
Equity - 98.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.59%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.03%
T-Bills - 0.16%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.03%
T-Bills - 0.16%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.3%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 99.9205%
Net Curr Ass/Net Receivables - -0.545%
Preference Shares - 0.0576%
Reverse Repos - 0.5668%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Equity - 86.38%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 11.55%
Equity - 92.0034%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.98%
T-Bills - 3.04%
Equity - 92.0034%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.98%
T-Bills - 3.04%
Equity - 99.81%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Corporate Debentures - 1.3678%
Equity - 74.9326%
Mutual Funds Units - 13.5422%
Net Curr Ass/Net Receivables - 3.8787%
Reverse Repos - 6.2778%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0014%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.96%
Equity - 95.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.96%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Certificate of Deposit - 4.22%
Equity - 38.1716%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 34.54%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 3.51%
Non Convertable Debenture - 18.07%
Pass Through Certificates - 1.31%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.34%
T-Bills - 0.07%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.34%
T-Bills - 0.07%
Equity - 99.8807%
Net Curr Ass/Net Receivables - -0.1908%
Preference Shares - 0.0397%
Reverse Repos - 0.2703%
Certificate of Deposit - 3.6%
Commercial Paper - 6.11%
Corporate Debentures - 3.368%
Derivatives - -74.4725%
Equity - 74.1414%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 74.28%
Reverse Repos - 1.05%
T-Bills - 0.28%
Certificate of Deposit - 3.6%
Commercial Paper - 6.11%
Corporate Debentures - 3.368%
Derivatives - -74.4725%
Equity - 74.1414%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 74.28%
Reverse Repos - 1.05%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.01%
Corporate Debentures - 11.3341%
Equity - 67.4718%
Govt Securities / Sovereign - 1.5537%
Mutual Funds Units - 16.8863%
Net Curr Ass/Net Receivables - 1.8119%
T-Bills - 0.9421%
Corporate Debentures - 11.3341%
Equity - 67.4718%
Govt Securities / Sovereign - 1.5537%
Mutual Funds Units - 16.8863%
Net Curr Ass/Net Receivables - 1.8119%
T-Bills - 0.9421%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Cash & Cash Equivalents - 0.0002%
Equity - 11.51%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.0002%
Equity - 11.51%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 2.14%
Equity - 93.9342%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.87%
T-Bills - 2.51%
Equity - 93.9342%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.87%
T-Bills - 2.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Corporate Debentures - 4.71%
Derivatives - -49.72%
Equity - 76.11%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 51.11%
Preference Shares - 0.01%
Reverse Repos - 3.03%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.44%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Cash & Cash Equivalents - 0.0015%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 1.13%
Derivatives - 1.0158%
Equity - 93.2771%
Foreign Equity - 2.603%
Net Curr Ass/Net Receivables - 0.1539%
Preference Shares - 0.0321%
Reverse Repos - 2.2666%
T-Bills - 0.6515%
Cash & Cash Equivalents - 0.0015%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 1.13%
Derivatives - 1.0158%
Equity - 93.2771%
Foreign Equity - 2.603%
Net Curr Ass/Net Receivables - 0.1539%
Preference Shares - 0.0321%
Reverse Repos - 2.2666%
T-Bills - 0.6515%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.4671%
Reverse Repos - 0.4762%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.4671%
Reverse Repos - 0.4762%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Multi Comm. Exc. 3.39916 18.7519
Laurus Labs 1.97635 10.9028
Karur Vysya Bank 1.50055 8.278
C D S L 1.23949 6.8378
Delhivery 1.21409 6.6977
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Nifty India Defence Index Fund-Dir ( 7.79 5.26 52.05 NA NA
Aditya Birla SL Nifty India Defence Index Fund-Dir 7.78 5.21 51.64 NA NA
Aditya Birla SL Nifty India Defence Index Fund-Dir 7.78 5.21 51.64 NA NA
Motilal Oswal Nifty India Defence Index Fund-Reg ( 7.73 4.93 51.02 NA NA
Aditya Birla SL Nifty India Defence Index Fund-Reg 7.71 4.82 50.51 NA NA
News
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal Nifty India Defence Index Fund-Dir (
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