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ICICI Pru P.H.D Fund (G)

Low RIsk
NAV Details
37.23
' ()
NAV as on 20 Mar 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru P.H.D Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Dharmesh Kakkad
Category
Equity - Pharma
Net Assets ( Cr.)
6801.16
Tax Benefits
Section 54EA
Lunch Date
6/25/2018 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -4.03 -3.66 -1.30 -4.43
1 Month -3.32 -2.91 -0.88 -4.32
6 Month -10.80 -7.11 -3.15 -11.52
1 Year 2.06 2.91 8.07 -4.45
3 Year 26.27 23.65 27.43 18.88
5 Year 17.04 15.93 19.07 11.77
Since 18.42 11.65 25.01 -9.18
Asset Allocation
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Derivatives - 1.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.52%
Preference Shares - 0.02%
Reverse Repos - 1.49%
T-Bills - 2.73%
Derivatives - 1.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.52%
Preference Shares - 0.02%
Reverse Repos - 1.49%
T-Bills - 2.73%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.15%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.15%
Equity - 99.4049%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 0.6865%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.42%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.34%
T-Bills - 89%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.34%
T-Bills - 89%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 1.5837%
Equity - 97.1933%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.3828%
Derivatives - 1.5837%
Equity - 97.1933%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.3828%
Equity - 95.8825%
Foreign Equity - 1.7921%
Net Curr Ass/Net Receivables - 2.1944%
T-Bills - 0.131%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Derivatives - 0.4856%
Equity - 95.9873%
Net Curr Ass/Net Receivables - -0.138%
Reverse Repos - 3.3647%
T-Bills - 0.3001%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Derivatives - 12.6998%
Equity - 66.3029%
Net Curr Ass/Net Receivables - -9.078%
Reverse Repos - 22.6184%
T-Bills - 7.4569%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Certificate of Deposit - 11.0529%
Commercial Paper - 3.4599%
Equity - 46.7925%
Mutual Funds Units - 19.6959%
Net Curr Ass/Net Receivables - 0.9984%
Non Convertable Debenture - 7.0995%
Reverse Repos - 10.9009%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 17.5754%
Equity - 69.67%
Govt Securities / Sovereign - 9.8981%
Net Curr Ass/Net Receivables - 2.8564%
Corporate Debentures - 17.5754%
Equity - 69.67%
Govt Securities / Sovereign - 9.8981%
Net Curr Ass/Net Receivables - 2.8564%
Equity - 99.9263%
Net Curr Ass/Net Receivables - -0.2277%
Reverse Repos - 0.3014%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.23%
Silver - 98.57%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 95.61%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.25%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Derivatives - 0.56%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.91%
Preference Shares - 0.02%
Reverse Repos - 1.5%
T-Bills - 0.05%
Derivatives - 0.56%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.91%
Preference Shares - 0.02%
Reverse Repos - 1.5%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 96.54%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 5.27%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.67%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 2.44%
T-Bills - 0.1%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0516%
Preference Shares - 0.0125%
Reverse Repos - 0.0543%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0516%
Preference Shares - 0.0125%
Reverse Repos - 0.0543%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0516%
Preference Shares - 0.0125%
Reverse Repos - 0.0543%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Equity - 92.63%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.75%
Equity - 99.7878%
Net Curr Ass/Net Receivables - 0.2122%
Equity - 99.7878%
Net Curr Ass/Net Receivables - 0.2122%
Equity - 99.7878%
Net Curr Ass/Net Receivables - 0.2122%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Cash & Cash Equivalents - 0.0013%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 0.65%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.2652%
Equity - 80.2547%
Govt Securities / Sovereign - 3.3252%
Net Curr Ass/Net Receivables - 0.0521%
Non Convertable Debenture - 8.6022%
Pass Through Certificates - 0.2585%
Reverse Repos - 7.2417%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Cash & Cash Equivalents - 0.0049%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Derivatives - 0.85%
Equity - 88.53%
Foreign Equity - 5.15%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.45%
Equity - 95.4145%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Equity - 97.24%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.15%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.783%
Equity - 98.1969%
Net Curr Ass/Net Receivables - -0.6427%
Preference Shares - 0.0134%
Reverse Repos - 1.6491%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Corporate Debentures - 12.23%
Equity - 71.27%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 8.65%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.1877%
Debt & Others - 1.2364%
Derivatives - 1.2069%
Equity - 74.4126%
Govt Securities / Sovereign - 2.7372%
Net Curr Ass/Net Receivables - 0.3104%
Pass Through Certificates - 1.0406%
Reverse Repos - 4.5859%
T-Bills - 2.6281%
Cash & Cash Equivalents - 0.0003%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 0.03%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Derivatives - 0.7%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.01%
Reverse Repos - 5.5%
T-Bills - 0.37%
Equity - 95.7779%
Net Curr Ass/Net Receivables - 0.0295%
Reverse Repos - 4.1925%
Equity - 95.7779%
Net Curr Ass/Net Receivables - 0.0295%
Reverse Repos - 4.1925%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.215%
Reverse Repos - 0.3354%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Corporate Debentures - 18.98%
Equity - 17.06%
Govt Securities / Sovereign - 52.05%
Net Curr Ass/Net Receivables - 0.05%
Others - 0.33%
Reverse Repos - 11.53%
Equity - 97.79%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.34%
Equity - 97.13%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.73%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 0.54%
Equity - 95.7489%
Net Curr Ass/Net Receivables - 0.3244%
Preference Shares - 0.03%
Reverse Repos - 3.9004%
Equity - 95.7489%
Net Curr Ass/Net Receivables - 0.3244%
Preference Shares - 0.03%
Reverse Repos - 3.9004%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 2.89%
Commercial Paper - 2.42%
Corporate Debentures - 0.89%
Equity - 67.41%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 0.0343%
Reverse Repos - 6.04%
T-Bills - 7.38%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.15%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.04%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.04%
Equity - 96.9107%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 1.84%
Equity - 96.9107%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 1.84%
Derivatives - 2.11%
Equity - 94.52%
Net Curr Ass/Net Receivables - -2.31%
Preference Shares - 0.02%
Reverse Repos - 4.79%
T-Bills - 0.87%
Derivatives - 2.11%
Equity - 94.52%
Net Curr Ass/Net Receivables - -2.31%
Preference Shares - 0.02%
Reverse Repos - 4.79%
T-Bills - 0.87%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Derivatives - 1.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.52%
Preference Shares - 0.02%
Reverse Repos - 1.49%
T-Bills - 2.73%
Derivatives - 1.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.52%
Preference Shares - 0.02%
Reverse Repos - 1.49%
T-Bills - 2.73%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 90.8526%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 6.12%
T-Bills - 3.03%
Equity - 90.8526%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 6.12%
T-Bills - 3.03%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0024%
Derivatives - 1.59%
Equity - 66.4825%
Govt Securities / Sovereign - 9.58%
Mutual Funds Units - 6.66%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 9.75%
Reverse Repos - 5%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Derivatives - 0.0933%
Equity - 97.8355%
Net Curr Ass/Net Receivables - 0.0235%
Preference Shares - 0.0078%
Reverse Repos - 2.0394%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.22%
Equity - 17.7826%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 52.29%
Others - 0.29%
Reverse Repos - 8.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Equity - 94.86%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 4.88%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Derivatives - 0.01%
Equity - 93.7803%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.78%
T-Bills - 0.77%
Derivatives - 0.01%
Equity - 93.7803%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.78%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.41%
Mutual Funds Units - 99.5838%
Net Curr Ass/Net Receivables - -0.5736%
Reverse Repos - 0.9898%
Mutual Funds Units - 99.5838%
Net Curr Ass/Net Receivables - -0.5736%
Reverse Repos - 0.9898%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.04%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Derivatives - 1.5837%
Equity - 97.1933%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.3828%
Equity - 95.61%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.25%
Derivatives - 0.1809%
Equity - 92.5954%
Net Curr Ass/Net Receivables - 0.0857%
Reverse Repos - 6.4957%
T-Bills - 0.3492%
Derivatives - 0.1809%
Equity - 92.5954%
Net Curr Ass/Net Receivables - 0.0857%
Reverse Repos - 6.4957%
T-Bills - 0.3492%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0046%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.77%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 8.73%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 8.73%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 100.0363%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.0008%
Equity - 100.0363%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.0008%
Equity - 100.0363%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.0008%
Equity - 99.8894%
Net Curr Ass/Net Receivables - -0.5528%
Preference Shares - 0.0037%
Reverse Repos - 0.6593%
Equity - 99.8894%
Net Curr Ass/Net Receivables - -0.5528%
Preference Shares - 0.0037%
Reverse Repos - 0.6593%
Equity - 99.8894%
Net Curr Ass/Net Receivables - -0.5528%
Preference Shares - 0.0037%
Reverse Repos - 0.6593%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.23%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.23%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Equity - 99.8604%
Net Curr Ass/Net Receivables - 0.1395%
Equity - 99.8604%
Net Curr Ass/Net Receivables - 0.1395%
Equity - 99.8604%
Net Curr Ass/Net Receivables - 0.1395%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.26%
Certificate of Deposit - 14.79%
Equity - 18.7329%
Govt Securities / Sovereign - 53.57%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 6.68%
Others - 0.31%
Reverse Repos - 5.69%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.66%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.77%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.77%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.77%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Derivatives - 13.0602%
Equity - 76.1043%
Net Curr Ass/Net Receivables - -11.6452%
Reverse Repos - 18.0905%
T-Bills - 4.3901%
Derivatives - 13.0602%
Equity - 76.1043%
Net Curr Ass/Net Receivables - -11.6452%
Reverse Repos - 18.0905%
T-Bills - 4.3901%
Derivatives - 13.0602%
Equity - 76.1043%
Net Curr Ass/Net Receivables - -11.6452%
Reverse Repos - 18.0905%
T-Bills - 4.3901%
Certificate of Deposit - 9.0517%
Equity - 41.1302%
Net Curr Ass/Net Receivables - 0.6638%
Reverse Repos - 49.1543%
Certificate of Deposit - 9.0517%
Equity - 41.1302%
Net Curr Ass/Net Receivables - 0.6638%
Reverse Repos - 49.1543%
Certificate of Deposit - 9.0517%
Equity - 41.1302%
Net Curr Ass/Net Receivables - 0.6638%
Reverse Repos - 49.1543%
Certificate of Deposit - 9.0517%
Equity - 41.1302%
Net Curr Ass/Net Receivables - 0.6638%
Reverse Repos - 49.1543%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 99.9121%
Net Curr Ass/Net Receivables - 0.0879%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Cash & Cash Equivalents - 0.0006%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.4106%
Preference Shares - 0.01%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0006%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.4106%
Preference Shares - 0.01%
Reverse Repos - 2.23%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 99.9165%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 0.1202%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.75%
Preference Shares - 0.02%
Reverse Repos - 2.71%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.75%
Preference Shares - 0.02%
Reverse Repos - 2.71%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.77%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.77%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 93.65%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 5.78%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Cash & Cash Equivalents - 0.0009%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.3509%
Preference Shares - 0.01%
Reverse Repos - 3.59%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0009%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.3509%
Preference Shares - 0.01%
Reverse Repos - 3.59%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Corporate Debentures - 4.25%
Equity - 35.31%
Foreign Mutual Fund - 14.81%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 32.74%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.0011%
Reverse Repos - 4.57%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 95.8293%
Net Curr Ass/Net Receivables - 3.9691%
T-Bills - 0.2014%
Equity - 95.8293%
Net Curr Ass/Net Receivables - 3.9691%
T-Bills - 0.2014%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Derivatives - 0.261%
Equity - 98.3062%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 1.4909%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.05%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Certificate of Deposit - 2.89%
Commercial Paper - 2.42%
Corporate Debentures - 0.89%
Equity - 67.41%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 0.0343%
Reverse Repos - 6.04%
T-Bills - 7.38%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.05%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Certificate of Deposit - 2.89%
Commercial Paper - 2.42%
Corporate Debentures - 0.89%
Equity - 67.41%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 0.0343%
Reverse Repos - 6.04%
T-Bills - 7.38%
Derivatives - 0.67%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 2.44%
T-Bills - 0.1%
Derivatives - 0.67%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 2.44%
T-Bills - 0.1%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Govt Securities / Sovereign - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.76%
T-Bills - 1.58%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.76%
T-Bills - 1.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Cash & Cash Equivalents - 0.0009%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.3509%
Preference Shares - 0.01%
Reverse Repos - 3.59%
Equity - 99.6364%
Net Curr Ass/Net Receivables - 0.3636%
Equity - 99.6364%
Net Curr Ass/Net Receivables - 0.3636%
Equity - 99.6364%
Net Curr Ass/Net Receivables - 0.3636%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 71%
Mutual Funds Units - 18.99%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 4.12%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.3171%
Equity - 71%
Mutual Funds Units - 18.99%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 4.12%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.3171%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.3171%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.3171%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.3171%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.3171%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0017%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.27%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Certificate of Deposit - 10.28%
Corporate Debentures - 13.7%
Debt & Others - 4.09%
Equity - 21.91%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 35.2501%
Net Curr Ass/Net Receivables - 2.52%
Others - 0.3%
Pass Through Certificates - 5.06%
Reverse Repos - 6.68%
Certificate of Deposit - 10.28%
Corporate Debentures - 13.7%
Debt & Others - 4.09%
Equity - 21.91%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 35.2501%
Net Curr Ass/Net Receivables - 2.52%
Others - 0.3%
Pass Through Certificates - 5.06%
Reverse Repos - 6.68%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.49%
Equity - 79.11%
Govt Securities / Sovereign - 4.4322%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 12.01%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.49%
Equity - 79.11%
Govt Securities / Sovereign - 4.4322%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 12.01%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Derivatives - 21.7916%
Equity - 72.7309%
Net Curr Ass/Net Receivables - -19.9151%
Reverse Repos - 19.3587%
T-Bills - 6.0338%
Equity - 99.7435%
Net Curr Ass/Net Receivables - -1.292%
Reverse Repos - 1.5485%
Equity - 99.7435%
Net Curr Ass/Net Receivables - -1.292%
Reverse Repos - 1.5485%
Equity - 99.7435%
Net Curr Ass/Net Receivables - -1.292%
Reverse Repos - 1.5485%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Equity - 71%
Mutual Funds Units - 18.99%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 4.12%
Equity - 71%
Mutual Funds Units - 18.99%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 4.12%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.5977%
Reverse Repos - 0.599%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.5977%
Reverse Repos - 0.599%
Derivatives - 2.5046%
Equity - 92.3444%
Net Curr Ass/Net Receivables - -0.2911%
Reverse Repos - 5.442%
Derivatives - 2.5046%
Equity - 92.3444%
Net Curr Ass/Net Receivables - -0.2911%
Reverse Repos - 5.442%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 0.44%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 0.44%
Corporate Debentures - 4.25%
Equity - 35.31%
Foreign Mutual Fund - 14.81%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 32.74%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.0011%
Reverse Repos - 4.57%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.48%
T-Bills - 2.86%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.48%
T-Bills - 2.86%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Cash & Cash Equivalents - 0.0017%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.29%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Equity - 96.61%
Net Curr Ass/Net Receivables - 1.8%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 96.61%
Net Curr Ass/Net Receivables - 1.8%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Certificate of Deposit - 2.65%
Corporate Debentures - 29.93%
Equity - 22.46%
Govt Securities / Sovereign - 34.1909%
Net Curr Ass/Net Receivables - 1.5%
Others - 0.36%
Reverse Repos - 8.36%
T-Bills - 0.55%
Certificate of Deposit - 2.65%
Corporate Debentures - 29.93%
Equity - 22.46%
Govt Securities / Sovereign - 34.1909%
Net Curr Ass/Net Receivables - 1.5%
Others - 0.36%
Reverse Repos - 8.36%
T-Bills - 0.55%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.77%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.77%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 4.23%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Commodity - 1.6338%
Net Curr Ass/Net Receivables - 1.6877%
Reverse Repos - 0.1667%
Silver - 96.5118%
Commodity - 1.6338%
Net Curr Ass/Net Receivables - 1.6877%
Reverse Repos - 0.1667%
Silver - 96.5118%
Commodity - 1.6338%
Net Curr Ass/Net Receivables - 1.6877%
Reverse Repos - 0.1667%
Silver - 96.5118%
Equity - 97.3883%
Net Curr Ass/Net Receivables - 0.826%
Preference Shares - 0.01%
Reverse Repos - 1.7709%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Corporate Debentures - 39.44%
Equity - 16.41%
Govt Securities / Sovereign - 18.16%
Net Curr Ass/Net Receivables - 5.51%
Others - 0.33%
Reverse Repos - 19.64%
T-Bills - 0.51%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Mutual Funds Units - 98.9362%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 1.1244%
Mutual Funds Units - 98.9362%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 1.1244%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Derivatives - 10.24%
Equity - 84.85%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 11.69%
Equity - 94.86%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 4.88%
Derivatives - 22.1785%
Equity - 76.8669%
Net Curr Ass/Net Receivables - -22.5792%
Reverse Repos - 19.5855%
T-Bills - 3.9483%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Derivatives - 2.01%
Equity - 96.72%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.22%
Preference Shares - 0.02%
Reverse Repos - 2.21%
Gold - 98.8685%
Net Curr Ass/Net Receivables - 1.0986%
Reverse Repos - 0.0329%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 99.9128%
Net Curr Ass/Net Receivables - 0.081%
Preference Shares - 0.0037%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 3.21%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 3.21%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Corporate Debentures - 17.91%
Derivatives - -6.29%
Equity - 72.73%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 8.48%
Preference Shares - 0.01%
Reverse Repos - 2.56%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 99.9128%
Net Curr Ass/Net Receivables - 0.081%
Preference Shares - 0.0037%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.0532%
Preference Shares - 0.0563%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 95.8293%
Net Curr Ass/Net Receivables - 3.9691%
T-Bills - 0.2014%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 95.8293%
Net Curr Ass/Net Receivables - 3.9691%
T-Bills - 0.2014%
Equity - 96.5%
Net Curr Ass/Net Receivables - 2.38%
Preference Shares - 0.02%
Reverse Repos - 1.1%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.25%
Govt Securities / Sovereign - 5.86%
Mutual Funds Units - 19.72%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
T-Bills - 2.56%
Equity - 86.093%
Net Curr Ass/Net Receivables - 1.1866%
Reverse Repos - 12.7204%
Equity - 97.1347%
Net Curr Ass/Net Receivables - 1.081%
Preference Shares - 0.02%
Reverse Repos - 1.7631%
Equity - 97.1347%
Net Curr Ass/Net Receivables - 1.081%
Preference Shares - 0.02%
Reverse Repos - 1.7631%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Cash & Cash Equivalents - 0.0016%
Equity - 94.6625%
Net Curr Ass/Net Receivables - -1.2916%
Preference Shares - 0.01%
Reverse Repos - 6.14%
T-Bills - 0.48%
Equity - 99.9712%
Net Curr Ass/Net Receivables - -0.0273%
Reverse Repos - 0.0561%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Cash & Cash Equivalents - 0.02%
Equity - 11.49%
Govt Securities / Sovereign - 17.25%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 37.77%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 19.22%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 99.8621%
Net Curr Ass/Net Receivables - 0.1379%
Certificate of Deposit - 9.0517%
Equity - 41.1302%
Net Curr Ass/Net Receivables - 0.6638%
Reverse Repos - 49.1543%
Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.0532%
Preference Shares - 0.0563%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2154%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 11.21061 762.4515
Cipla 9.40207 639.45
Mankind Pharma 7.64332 519.8344
Dr Reddy's Labs 6.52282 443.6276
Biocon 6.20348 421.909
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G -2.20 -4.54 8.07 NA NA
HDFC Pharma and Healthcare Fund - Direct (G) -3.16 -4.25 7.78 NA NA
HDFC Pharma and Healthcare Fund - Direct (IDCW) -3.16 -4.25 7.78 NA NA
HDFC Pharma and Healthcare Fund - Regular (G) -3.24 -4.80 6.53 NA NA
HDFC Pharma and Healthcare Fund - Regular (IDCW) -3.24 -4.80 6.53 NA NA
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Sundaram Mutual Fund announces change ..
17-Mar-2026
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Invesco Mutual Fund announces change i..
16-Mar-2026
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