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ICICI Pru Nifty Private Bank ETF

Low RIsk
NAV Details
210.58
0.32 (0.15)
NAV as on 08 Feb 2023
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty Private Bank ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Kayzad Eghlim
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
2148.59
Tax Benefits
Section 54EA
Lunch Date
01-08-2019 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.55 0.45 10.77 -3.95
1 Month -1.21 -0.51 28.59 -9.93
6 Month 9.03 1.91 37.19 -89.90
1 Year 11.39 3.19 31.00 -24.17
3 Year 6.95 13.67 21.74 -1.67
5 Year NA 10.22 19.10 0.12
Since 8.42 73.79 2935.78 -20.71
Asset Allocation
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Cash & Cash Equivalents - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.02%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Derivatives - 0.0349%
Equity - 97.1272%
Net Curr Ass/Net Receivables - 1.2113%
Reverse Repos - 1.3679%
T-Bills - 0.2586%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.97%
Certificate of Deposit - 1.36%
Commercial Paper - 2.07%
Corporate Debentures - 36.6263%
Equity - 23.13%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.95%
Equity - 94.6349%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.54%
T-Bills - 0.04%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Equity - 100.0968%
Net Curr Ass/Net Receivables - -0.0968%
Cash & Cash Equivalents - 0.04%
Equity - 99.5576%
Net Curr Ass/Net Receivables - 0.4%
Equity - 64.8868%
Foreign Equity - 13.85%
Govt Securities / Sovereign - 7.2%
InvITs - 3.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.77%
Equity - 90.6678%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 8.55%
T-Bills - 0.36%
Derivatives - 1.89%
Equity - 73.4837%
Foreign Equity - 13.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 11.69%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.46%
Warrants - 0.51%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Corporate Debentures - 10.52%
Derivatives - -27.9143%
Equity - 66.174%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 30.23%
Reverse Repos - 2.9%
T-Bills - 11.34%
Certificate of Deposit - 9.01%
Corporate Debentures - 7.99%
Equity - 66.2037%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.42%
T-Bills - 8.58%
Equity - 65.4769%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.93%
T-Bills - 2.27%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.05%
Equity - 97.5321%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.28%
T-Bills - 0.17%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.9276%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.21%
Equity - 75.8257%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
REITs - 6.5503%
Certificate of Deposit - 1.36%
Commercial Paper - 2.07%
Corporate Debentures - 36.6263%
Equity - 23.13%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.95%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.02%
Equity - 97.458%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.37%
Equity - 90.2475%
Net Curr Ass/Net Receivables - 4.1814%
Reverse Repos - 5.571%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 0.0309%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Equity - 97.1619%
Net Curr Ass/Net Receivables - 0.2083%
Reverse Repos - 2.6297%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Commercial Paper - 0.55%
Derivatives - 0.22%
Equity - 73.5485%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.95%
T-Bills - 3.01%
Derivatives - 9.3659%
Equity - 70.9633%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Equity - 98.4507%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.66%
Equity - 99.9587%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.49%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.97%
Equity - 98.2276%
Net Curr Ass/Net Receivables - 0.0148%
Reverse Repos - 1.7576%
Equity - 94.9533%
Net Curr Ass/Net Receivables - 5.0467%
Equity - 95.9519%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 4.53%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Corporate Debentures - 1.8798%
Derivatives - 3.67%
Equity - 76.052%
Govt Securities / Sovereign - 4.8894%
Net Curr Ass/Net Receivables - -0.217%
Reverse Repos - 6.7018%
T-Bills - 7.025%
Equity - 97.7836%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 4.02%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Cash & Cash Equivalents - 0.01%
Equity - 98.8991%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.28%
Corporate Debentures - 4.36%
Equity - 74.9772%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.13%
T-Bills - 1.8%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Equity - 22.5897%
Govt Securities / Sovereign - 71.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.34%
Commercial Paper - 3.68%
Equity - 11.7444%
Floating Rate Instruments - 12.32%
Govt Securities / Sovereign - 7.63%
InvITs - 0.44%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 52.1413%
Reverse Repos - 6.98%
Equity - 69%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 8.9%
Reverse Repos - 12.73%
Equity - 97.4049%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 2.1991%
Warrants - 0.6167%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.13%
Certificate of Deposit - 6.66%
Equity - 79.0717%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.02%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 87.4143%
Net Curr Ass/Net Receivables - 12.59%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.85%
Equity - 86.46%
Net Curr Ass/Net Receivables - 11.76%
Reverse Repos - 1.78%
Equity - 98.8202%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.18%
Equity - 96.8318%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.8%
Derivatives - 0.88%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.58%
Warrants - 0.43%
Corporate Debentures - 9.1644%
Equity - 21.6474%
Govt Securities / Sovereign - 31.9915%
Net Curr Ass/Net Receivables - 1.5285%
Reverse Repos - 35.6682%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Equity - 98.8315%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0008%
Equity - 97.0381%
Net Curr Ass/Net Receivables - -0.4705%
Reverse Repos - 2.28%
T-Bills - 0.78%
Warrants - 0.36%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.06%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 69%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 8.9%
Reverse Repos - 12.73%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Certificate of Deposit - 1.66%
Derivatives - 14.7556%
Equity - 65.9675%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - -0.3256%
Non Convertable Debenture - 0.54%
Reverse Repos - 10.18%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Equity - 99.6442%
Net Curr Ass/Net Receivables - 0.35%
Corporate Debentures - 50.6284%
Equity - 24.34%
Govt Securities / Sovereign - 16.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 7.09%
Equity - 65.4769%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.93%
T-Bills - 2.27%
Derivatives - 0.88%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.58%
Warrants - 0.43%
Corporate Debentures - 0.02%
Equity - 81.726%
Foreign Equity - 13.9584%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.38%
T-Bills - 0.02%
Warrants - 1.31%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.14%
Equity - 96.6314%
Net Curr Ass/Net Receivables - -0.2609%
Reverse Repos - 3.6294%
Equity - 95.1512%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.73%
Certificate of Deposit - 0.19%
Corporate Debentures - 9.62%
Equity - 63.9541%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 4.94%
Reverse Repos - 6.44%
T-Bills - 13.32%
Derivatives - 0.5547%
Equity - 95.7292%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 3.8888%
Equity - 91.4914%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.51%
T-Bills - 0.15%
Equity - 85.774%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 14.11%
Equity - 99.486%
Net Curr Ass/Net Receivables - -5.51%
Reverse Repos - 6.02%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 98.9157%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.93%
T-Bills - 0.12%
Equity - 85.9924%
Net Curr Ass/Net Receivables - -0.0148%
Reverse Repos - 14.0222%
Equity - 98.9104%
Net Curr Ass/Net Receivables - -0.2773%
Reverse Repos - 1.3667%
Equity - 99.6573%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.3455%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Equity - 97.0186%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.02%
Net Curr Ass/Net Receivables - 2.4998%
Reverse Repos - 0.1048%
Silver - 97.3954%
Equity - 16.4009%
Foreign Equity - 82.2592%
Net Curr Ass/Net Receivables - 1.3275%
Warrants - 0.0124%
Equity - 98.6648%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.3%
Equity - 75.8718%
Net Curr Ass/Net Receivables - 2.8192%
Reverse Repos - 21.309%
Equity - 95.09%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.01%
Equity - 101.0801%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 1%
Corporate Debentures - 3.03%
Derivatives - -28.762%
Equity - 67.1796%
Govt Securities / Sovereign - 17.25%
Net Curr Ass/Net Receivables - 29.42%
Reverse Repos - 2.65%
T-Bills - 9.25%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Commercial Paper - 2.3619%
Corporate Debentures - 2.9527%
Equity - 70.2295%
Govt Securities / Sovereign - 22.0844%
Net Curr Ass/Net Receivables - 2.3714%
Debt & Others - 36.1282%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 27.23%
Reverse Repos - 37.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.04%
Equity - 95.3472%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.73%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.75%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 98.0489%
Net Curr Ass/Net Receivables - 1.96%
Debt & Others - 36.1282%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 27.23%
Reverse Repos - 37.08%
Equity - 100.0255%
Net Curr Ass/Net Receivables - -0.0277%
Cash & Cash Equivalents - 0.3041%
Derivatives - 0.14%
Equity - 63.6203%
Govt Securities / Sovereign - 17.37%
Mutual Funds Units - 4.99%
Net Curr Ass/Net Receivables - 1.4464%
Non Convertable Debenture - 1.85%
Reverse Repos - 6.44%
T-Bills - 3.67%
Warrants - 0.18%
Cash & Cash Equivalents - 0.05%
Equity - 92.0494%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 0.01%
Reverse Repos - 7.96%
Derivatives - 0.0277%
Equity - 92.6208%
Foreign Equity - 1.7374%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 5.6332%
T-Bills - 0.069%
Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.6034%
Equity - 99.7023%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.04%
Equity - 95.3472%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.73%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 16.4009%
Foreign Equity - 82.2592%
Net Curr Ass/Net Receivables - 1.3275%
Warrants - 0.0124%
Equity - 97.3182%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.57%
Corporate Debentures - 50.6284%
Equity - 24.34%
Govt Securities / Sovereign - 16.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 7.09%
Mutual Funds Units - 98.6812%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.0225%
Cash & Cash Equivalents - 0.01%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.77%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Equity - 99.1732%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.55%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 95.829%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.1732%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.55%
Equity - 84.0791%
Net Curr Ass/Net Receivables - 6.2011%
Reverse Repos - 9.7197%
Corporate Debentures - 5.18%
Equity - 75.3779%
Govt Securities / Sovereign - 4.32%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.22%
T-Bills - 0.31%
Commercial Paper - 2.11%
Equity - 65.9%
Govt Securities / Sovereign - 10.16%
InvITs - 1.38%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 2.29%
REITs - 1.5%
Reverse Repos - 4.15%
T-Bills - 0.3%
Equity - 99.9238%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Certificate of Deposit - 2.64%
Commercial Paper - 0.28%
Corporate Debentures - 4.8%
Equity - 72.4455%
Govt Securities / Sovereign - 13.18%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.04%
Certificate of Deposit - 2.64%
Commercial Paper - 0.28%
Corporate Debentures - 4.8%
Equity - 72.4455%
Govt Securities / Sovereign - 13.18%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.04%
Cash & Cash Equivalents - 0.11%
Equity - 81.065%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 19.23%
Cash & Cash Equivalents - 0.0014%
Foreign Equity - 99.32%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.23%
Equity - 4.3623%
Foreign Equity - 92.6541%
Net Curr Ass/Net Receivables - 1.654%
Reverse Repos - 1.3294%
Derivatives - 0.1625%
Equity - 94.8492%
Foreign Equity - 2.3825%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 2.6923%
Equity - 96.348%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.23%
Equity - 96.348%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.23%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Certificate of Deposit - 4.522%
Commercial Paper - 3.68%
Corporate Debentures - 5.84%
Equity - 80.964%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.11%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.2922%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.69%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 0.01%
Reverse Repos - 9.96%
Equity - 97.6018%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.02%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Derivatives - 3.7645%
Equity - 70.25%
Fixed Deposit - 0.5335%
Foreign Equity - 15.51%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.74%
Equity - 97.8662%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.15%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Commercial Paper - 2.11%
Equity - 65.9%
Govt Securities / Sovereign - 10.16%
InvITs - 1.38%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 2.29%
REITs - 1.5%
Reverse Repos - 4.15%
T-Bills - 0.3%
Mutual Funds Units - 95.9129%
Net Curr Ass/Net Receivables - 2.5896%
Reverse Repos - 1.4974%
Cash & Cash Equivalents - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.0018%
Cash & Current Asset - 0.0046%
Derivatives - 0.17%
Equity - 99.7513%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 97.5588%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.84%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Equity - 96.1422%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 2.85%
T-Bills - 0.96%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Equity - 95.6055%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.02%
Equity - 99.3595%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.85%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 99.7482%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.3341%
Cash & Cash Equivalents - 0.01%
Equity - 98.9276%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.21%
Corporate Debentures - 20.0526%
Equity - 74.657%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.2%
Debt & Others - 41.1776%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 39.5%
Reverse Repos - 19.4%
Derivatives - 1.3856%
Equity - 86.4716%
Foreign Equity - 6.5329%
Net Curr Ass/Net Receivables - -0.1482%
Non Convertable Debenture - 0.0312%
Reverse Repos - 5.727%
Corporate Debentures - 5.22%
Equity - 72.4788%
Govt Securities / Sovereign - 12.92%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 7.59%
Certificate of Deposit - 1.36%
Commercial Paper - 2.07%
Corporate Debentures - 36.6263%
Equity - 23.13%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.95%
Certificate of Deposit - 0.6701%
Commercial Paper - 0.4418%
Debt & Others - 0.3493%
Derivatives - 0.1443%
Equity - 72.7624%
Govt Securities / Sovereign - 11.4949%
InvITs - 0.9059%
Mutual Funds Units - 0.7363%
Net Curr Ass/Net Receivables - 0.8185%
Non Convertable Debenture - 5.8967%
REITs - 0.4442%
Reverse Repos - 4.356%
T-Bills - 0.9381%
Warrants - 0.0411%
Derivatives - 0.85%
Equity - 91.5354%
Foreign Equity - 2.26%
Foreign Mutual Fund - 2.07%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.7171%
Net Curr Ass/Net Receivables - 0.28%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Cash & Cash Equivalents - 0.02%
Equity - 19.4067%
Govt Securities / Sovereign - 76.11%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.27%
Corporate Debentures - 10.52%
Derivatives - -27.9143%
Equity - 66.174%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 30.23%
Reverse Repos - 2.9%
T-Bills - 11.34%
Equity - 92.5201%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.76%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 99.8792%
Net Curr Ass/Net Receivables - -1.1656%
Reverse Repos - 1.2863%
Corporate Debentures - 5.18%
Equity - 75.3779%
Govt Securities / Sovereign - 4.32%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.22%
T-Bills - 0.31%
Equity - 96.7716%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.38%
Equity - 86.3113%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.28%
T-Bills - 0.67%
Equity - 99.1892%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.84%
Equity - 80.0443%
Govt Securities / Sovereign - 12.6245%
Net Curr Ass/Net Receivables - 0.2421%
Non Convertable Debenture - 5.1922%
REITs - 0.5568%
Reverse Repos - 1.3399%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Cash & Cash Equivalents - 0.02%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.88%
Equity - 94.7311%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 5.73%
Equity - 94.342%
Net Curr Ass/Net Receivables - 0.0803%
Reverse Repos - 5.5776%
Corporate Debentures - 11.21%
Equity - 24.526%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 58.1605%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.28%
Equity - 95.0361%
Net Curr Ass/Net Receivables - -0.1119%
Reverse Repos - 5.0757%
Cash & Cash Equivalents - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.46%
Warrants - 0.51%
Equity - 99.5123%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 0.002%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0008%
Equity - 97.6729%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 2.33%
T-Bills - 0.22%
Equity - 99.9711%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.0053%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Equity - 81.66%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 18.51%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 97.338%
Net Curr Ass/Net Receivables - 0.9501%
Reverse Repos - 1.7118%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 100.0544%
Fixed Deposit - 0.0038%
Net Curr Ass/Net Receivables - -0.0286%
Corporate Debentures - 20.0526%
Equity - 74.657%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.2%
Equity - 99.6195%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Corporate Debentures - 0.01%
Equity - 99.4587%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.55%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 100.016%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.22%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Derivatives - 12.5169%
Equity - 86.0718%
Net Curr Ass/Net Receivables - -8.82%
Reverse Repos - 8.56%
T-Bills - 1.68%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Derivatives - 0.46%
Equity - 93.4433%
Foreign Equity - 3.22%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 4.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0023%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.19%
Equity - 93.8378%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.29%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Equity - 96.8635%
Net Curr Ass/Net Receivables - 0.6848%
Reverse Repos - 2.4517%
Cash & Cash Equivalents - 0.02%
Equity - 96.7058%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.34%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Equity - 96.1422%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 2.85%
T-Bills - 0.96%
Equity - 100.0613%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - -0.0906%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Cash & Cash Equivalents - 0.05%
Equity - 90.73%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 7.53%
Warrants - 0.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.46%
Warrants - 0.51%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Cash & Current Asset - 0.0001%
Derivatives - 1.0226%
Equity - 92.1703%
Net Curr Ass/Net Receivables - 0.692%
Reverse Repos - 5.4495%
Warrants - 0.6655%
Derivatives - 0.88%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.58%
Warrants - 0.43%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 0.0952%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.969%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.42%
Derivatives - 0.87%
Equity - 96.18%
Foreign Equity - 2.17%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 1.45%
Derivatives - 0.0349%
Equity - 97.1272%
Net Curr Ass/Net Receivables - 1.2113%
Reverse Repos - 1.3679%
T-Bills - 0.2586%
Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.6034%
Equity - 90.9825%
Net Curr Ass/Net Receivables - 2.5371%
Reverse Repos - 6.4804%
Equity - 96.6082%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.68%
Equity - 99.7482%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.3341%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Equity - 86.3113%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.28%
T-Bills - 0.67%
Cash & Current Asset - 0.0001%
Derivatives - 1.0226%
Equity - 92.1703%
Net Curr Ass/Net Receivables - 0.692%
Reverse Repos - 5.4495%
Warrants - 0.6655%
Derivatives - 0.88%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.58%
Warrants - 0.43%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.85%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Derivatives - 0.46%
Equity - 93.4433%
Foreign Equity - 3.22%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 4.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.05%
Equity - 90.73%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 7.53%
Warrants - 0.74%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Derivatives - 12.5169%
Equity - 86.0718%
Net Curr Ass/Net Receivables - -8.82%
Reverse Repos - 8.56%
T-Bills - 1.68%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Equity - 98.611%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Equity - 100.0159%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0007%
Equity - 92.8031%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.02%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Equity - 99.8919%
Net Curr Ass/Net Receivables - -0.3108%
Reverse Repos - 0.4189%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Corporate Debentures - 2%
Derivatives - 0.49%
Equity - 65.7769%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 24.9929%
InvITs - 3.06%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.59%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Corporate Debentures - 3.5957%
Equity - 66.4526%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
REITs - 0.13%
Reverse Repos - 8.83%
T-Bills - 0.09%
Warrants - 0.11%
Equity - 100.0613%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - -0.0906%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Commercial Paper - 6.9055%
Derivatives - 0.3758%
Equity - 66.1107%
Mutual Funds Units - 6.9383%
Net Curr Ass/Net Receivables - 3.5181%
Non Convertable Debenture - 0.0005%
Reverse Repos - 6.5558%
T-Bills - 9.5946%
Equity - 100.0544%
Fixed Deposit - 0.0038%
Net Curr Ass/Net Receivables - -0.0286%
Certificate of Deposit - 5.37%
Commercial Paper - 5.38%
Equity - 66.4855%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 1.05%
Net Curr Ass/Net Receivables - 10.44%
Non Convertable Debenture - 0%
T-Bills - 11.15%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Equity - 100.016%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.22%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 86.3113%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Derivatives - 12.5169%
Equity - 86.0718%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Commercial Paper - 0.55%
Derivatives - 0.22%
Equity - 73.5485%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.95%
T-Bills - 3.01%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Certificate of Deposit - 1.54%
Equity - 65.9966%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 5.91%
Reverse Repos - 3.26%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0906%
Cash & Cash Equivalents - 0.0012%
Equity - 99.8044%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.14%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0008%
Equity - 99.4985%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.14%
Equity - 99.646%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.42%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0115%
Cash & Cash Equivalents - 0.05%
Equity - 99.5923%
Net Curr Ass/Net Receivables - 0.36%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.2738%
Reverse Repos - 0.2799%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 100.0968%
Net Curr Ass/Net Receivables - -0.0968%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.0968%
Net Curr Ass/Net Receivables - -0.0968%
Foreign Equity - 98.4814%
Net Curr Ass/Net Receivables - 1.5183%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Derivatives - 0.439%
Equity - 81.166%
Net Curr Ass/Net Receivables - 10.8438%
Reverse Repos - 3.6773%
T-Bills - 3.8739%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0906%
Equity - 95.9921%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0012%
Equity - 99.8044%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.14%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0023%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.19%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.05%
Equity - 99.5923%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0008%
Equity - 99.4985%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.14%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0115%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.29%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 99.646%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.42%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 99.1175%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 93.7131%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.9938%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.01%
Equity - 101.0801%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Equity - 93.7131%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.9938%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.2738%
Reverse Repos - 0.2799%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 93.7131%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.9938%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Derivatives - 3.7645%
Equity - 70.25%
Fixed Deposit - 0.5335%
Foreign Equity - 15.51%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.74%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Equity - 99.7482%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.3341%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0023%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.19%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Equity - 97.5588%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.84%
Equity - 98.4507%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.2163%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.4%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Derivatives - 0.46%
Equity - 93.4433%
Foreign Equity - 3.22%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 4.57%
T-Bills - 0.12%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Cash & Cash Equivalents - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.46%
Warrants - 0.51%
Cash & Cash Equivalents - 0.05%
Equity - 90.73%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 7.53%
Warrants - 0.74%
Derivatives - 0.88%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.58%
Warrants - 0.43%
Cash & Current Asset - 0.0001%
Derivatives - 1.0226%
Equity - 92.1703%
Net Curr Ass/Net Receivables - 0.692%
Reverse Repos - 5.4495%
Warrants - 0.6655%
Certificate of Deposit - 0.6701%
Commercial Paper - 0.4418%
Debt & Others - 0.3493%
Derivatives - 0.1443%
Equity - 72.7624%
Govt Securities / Sovereign - 11.4949%
InvITs - 0.9059%
Mutual Funds Units - 0.7363%
Net Curr Ass/Net Receivables - 0.8185%
Non Convertable Debenture - 5.8967%
REITs - 0.4442%
Reverse Repos - 4.356%
T-Bills - 0.9381%
Warrants - 0.0411%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Certificate of Deposit - 2.9621%
Derivatives - 1.2527%
Equity - 65.4525%
Govt Securities / Sovereign - 3.8946%
InvITs - 0.5341%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
REITs - 0.2698%
Reverse Repos - 18.5324%
T-Bills - 2.8717%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Equity - 100.0159%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0007%
Derivatives - 1.89%
Equity - 73.4837%
Foreign Equity - 13.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 11.69%
Equity - 95.6046%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Equity - 95.6046%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.49%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Derivatives - 12.5169%
Equity - 86.0718%
Net Curr Ass/Net Receivables - -8.82%
Reverse Repos - 8.56%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 86.3113%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.28%
T-Bills - 0.67%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Commercial Paper - 6.9055%
Derivatives - 0.3758%
Equity - 66.1107%
Mutual Funds Units - 6.9383%
Net Curr Ass/Net Receivables - 3.5181%
Non Convertable Debenture - 0.0005%
Reverse Repos - 6.5558%
T-Bills - 9.5946%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Commercial Paper - 0.55%
Derivatives - 0.22%
Equity - 73.5485%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.95%
T-Bills - 3.01%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Certificate of Deposit - 1.54%
Equity - 65.9966%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 5.91%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Equity - 100.0613%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - -0.0906%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.05%
Corporate Debentures - 2%
Derivatives - 0.49%
Equity - 65.7769%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 24.9929%
InvITs - 3.06%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.59%
Corporate Debentures - 3.5957%
Equity - 66.4526%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
REITs - 0.13%
Reverse Repos - 8.83%
T-Bills - 0.09%
Warrants - 0.11%
Derivatives - 0.5547%
Equity - 95.7292%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 3.8888%
Commercial Paper - 2.25%
Corporate Debentures - 6.5368%
Equity - 48.1283%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.25%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0906%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Reverse Repos - 20.47%
Cash & Cash Equivalents - 0.0012%
Equity - 99.8044%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.14%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.2738%
Reverse Repos - 0.2799%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Equity - 96.62%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.38%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0008%
Equity - 99.4985%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.14%
Equity - 99.646%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.42%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.29%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0115%
Cash & Cash Equivalents - 0.05%
Equity - 99.5923%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Cash & Cash Equivalents - 0.0008%
Equity - 99.4985%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.14%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.29%
Equity - 99.9954%
Equity - 100.0159%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0007%
Cash & Cash Equivalents - 0.05%
Equity - 99.5923%
Net Curr Ass/Net Receivables - 0.36%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Equity - 79.9641%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 11.16%
T-Bills - 4.25%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0023%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0906%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Cash & Cash Equivalents - 0.0012%
Equity - 99.8044%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.14%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Equity - 100.0968%
Net Curr Ass/Net Receivables - -0.0968%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Derivatives - 9.3659%
Equity - 70.9633%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Equity - 68.1417%
Govt Securities / Sovereign - 5.72%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.27%
Warrants - 0.13%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Equity - 68.1417%
Govt Securities / Sovereign - 5.72%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.27%
Warrants - 0.13%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Equity - 93.7131%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.9938%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Equity - 99.646%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.42%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.2738%
Reverse Repos - 0.2799%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 86.97%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.61%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.01%
Equity - 101.0801%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 1%
Equity - 66.7897%
Fixed Deposit - 2.65%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.66%
T-Bills - 3.77%
Equity - 100.0613%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - -0.0906%
Equity - 97.3927%
Net Curr Ass/Net Receivables - 2.6%
Equity - 99.8157%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.43%
T-Bills - 0.08%
Corporate Debentures - 0.0027%
Equity - 96.6586%
Net Curr Ass/Net Receivables - 0.4999%
Reverse Repos - 2.6641%
Warrants - 0.1746%
Equity - 95.188%
Net Curr Ass/Net Receivables - 4.81%
Cash & Cash Equivalents - 0.01%
Equity - 98.3501%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.51%
Certificate of Deposit - 2.6033%
Equity - 39.2369%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 29.78%
Net Curr Ass/Net Receivables - 2.44%
Non Convertable Debenture - 25.63%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 92.1905%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 7.9915%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Cash & Cash Equivalents - 0.02%
Equity - 97.458%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.37%
Corporate Debentures - 11.4591%
Equity - 18.78%
Foreign Equity - 1.06%
Govt Securities / Sovereign - 59.36%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.04%
Equity - 95.3472%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.04%
Equity - 95.3472%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.73%
Govt Securities / Sovereign - 97.19%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.0028%
Corporate Debentures - 10.52%
Derivatives - -27.9143%
Equity - 66.174%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 30.23%
Reverse Repos - 2.9%
T-Bills - 11.34%
Equity - 87.4143%
Net Curr Ass/Net Receivables - 12.59%
Cash & Cash Equivalents - 0.05%
Equity - 99.5923%
Net Curr Ass/Net Receivables - 0.36%
Equity - 98.5862%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0001%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 97.458%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.37%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 94.4394%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.45%
T-Bills - 0.22%
Equity - 96.2794%
Foreign Equity - 2.2303%
Mutual Funds Units - 0.4424%
Net Curr Ass/Net Receivables - -0.2444%
Reverse Repos - 1.2922%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Equity - 87.4061%
Foreign Equity - 6.4876%
Net Curr Ass/Net Receivables - 2.7793%
Non Convertable Debenture - 0.0303%
Reverse Repos - 3.2967%
Certificate of Deposit - 27.6357%
Commercial Paper - 27.6%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 20.4491%
Reverse Repos - 3.87%
T-Bills - 12.16%
Derivatives - 3.7645%
Equity - 70.25%
Fixed Deposit - 0.5335%
Foreign Equity - 15.51%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.74%
Equity - 98.3504%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.49%
T-Bills - 0.15%
Equity - 94.0595%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 6.26%
Equity - 100.1%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.1002%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 98.3219%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.07%
Certificate of Deposit - 1.5419%
Equity - 24.5792%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 36.69%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 33.9295%
T-Bills - 0.16%
Equity - 99.2922%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.69%
Corporate Debentures - 27.05%
Equity - 22.4711%
Govt Securities / Sovereign - 43.9408%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 5.54%
Equity - 97.3056%
Net Curr Ass/Net Receivables - 2.69%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Equity - 98.3219%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.07%
Equity - 100.0113%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.06%
Equity - 29.23%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 68.35%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.14%
Equity - 99.6735%
Net Curr Ass/Net Receivables - 0.3265%
Equity - 86.5939%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.36%
Certificate of Deposit - 2.3448%
Equity - 39.3966%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 30.68%
Net Curr Ass/Net Receivables - 2.55%
Non Convertable Debenture - 24.3652%
Pass Through Certificates - 0.37%
T-Bills - 0.15%
Derivatives - 3.7645%
Equity - 70.25%
Fixed Deposit - 0.5335%
Foreign Equity - 15.51%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.74%
Cash & Cash Equivalents - 0.0034%
Equity - 100.1519%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.54%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Derivatives - 0.46%
Equity - 93.4433%
Foreign Equity - 3.22%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 4.57%
T-Bills - 0.12%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 96.3902%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.32%
Certificate of Deposit - 0.5499%
Equity - 73.014%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 11.3894%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Equity - 99.8792%
Net Curr Ass/Net Receivables - -1.1656%
Reverse Repos - 1.2863%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 5.4402%
Commercial Paper - 1.5362%
Corporate Debentures - 6.4712%
Equity - 75.4696%
Govt Securities / Sovereign - 6.3806%
Net Curr Ass/Net Receivables - 1.6246%
Reverse Repos - 2.2757%
T-Bills - 0.8017%
Certificate of Deposit - 5.4402%
Commercial Paper - 1.5362%
Corporate Debentures - 6.4712%
Equity - 75.4696%
Govt Securities / Sovereign - 6.3806%
Net Curr Ass/Net Receivables - 1.6246%
Reverse Repos - 2.2757%
T-Bills - 0.8017%
Equity - 90.3907%
Net Curr Ass/Net Receivables - -0.191%
Reverse Repos - 9.8004%
Certificate of Deposit - 3.5616%
Corporate Debentures - 22.1592%
Equity - 70.5608%
Net Curr Ass/Net Receivables - 3.7184%
Gold - 97.9156%
Net Curr Ass/Net Receivables - 0.9079%
Reverse Repos - 1.1765%
Equity - 94.1222%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.11%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.04%
Equity - 92.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.27%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Equity - 75.8257%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
REITs - 6.5503%
Certificate of Deposit - 1.36%
Commercial Paper - 2.07%
Corporate Debentures - 36.6263%
Equity - 23.13%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.95%
Equity - 92.1905%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 7.9915%
Equity - 4.3623%
Foreign Equity - 92.6541%
Net Curr Ass/Net Receivables - 1.654%
Reverse Repos - 1.3294%
Derivatives - 1.4931%
Equity - 68.71%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Reverse Repos - 2.636%
T-Bills - 14.3149%
Equity - 79.9823%
Net Curr Ass/Net Receivables - 20%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 0.3179%
Equity - 99.5604%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.88%
Equity - 99.4613%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.3109%
Reverse Repos - 0.3745%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Equity - 75.8257%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
REITs - 6.5503%
Certificate of Deposit - 0.8222%
Derivatives - -73.9237%
Equity - 73.376%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Reverse Repos - 4.27%
T-Bills - 3.34%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 99.7606%
Net Curr Ass/Net Receivables - -0.0853%
Reverse Repos - 0.3247%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.63%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.85%
Equity - 33.0343%
Net Curr Ass/Net Receivables - 0.3547%
Reverse Repos - 66.6109%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Commercial Paper - 2.25%
Corporate Debentures - 6.5368%
Equity - 48.1283%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.25%
Equity - 100.016%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.22%
Commercial Paper - 0.47%
Corporate Debentures - 0.4026%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.59%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Foreign Equity - 98.3068%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 1.8954%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.97%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Corporate Debentures - 0.0032%
Equity - 92.2538%
Net Curr Ass/Net Receivables - -0.2271%
Reverse Repos - 7.97%
Cash & Current Asset - 0.0002%
Derivatives - 0.1917%
Equity - 98.4058%
Net Curr Ass/Net Receivables - -0.2175%
Reverse Repos - 1.6197%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Equity - 83.1025%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 0.0016%
Non Convertable Debenture - 8.34%
Reverse Repos - 2.82%
Equity - 98.8305%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.97%
T-Bills - 0.15%
Equity - 97.9526%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.07%
Equity - 99.9655%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0246%
Equity - 94.7311%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 5.73%
Equity - 98.8315%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.2776%
Certificate of Deposit - 0.83%
Corporate Debentures - 1.11%
Derivatives - 0.57%
Equity - 79.9889%
Govt Securities / Sovereign - 5.28%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.8119%
Non Convertable Debenture - 6.33%
Reverse Repos - 4.24%
T-Bills - 0.34%
Warrants - 0.07%
Equity - 85.938%
Net Curr Ass/Net Receivables - 0.2908%
Reverse Repos - 13.771%
Equity - 85.938%
Net Curr Ass/Net Receivables - 0.2908%
Reverse Repos - 13.771%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.1%
Equity - 16.4009%
Foreign Equity - 82.2592%
Net Curr Ass/Net Receivables - 1.3275%
Warrants - 0.0124%
Corporate Debentures - 20.4949%
Net Curr Ass/Net Receivables - 3.1477%
Reverse Repos - 76.3574%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 100.1383%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Corporate Debentures - 2.79%
Derivatives - -0.02%
Equity - 70.6461%
Govt Securities / Sovereign - 22.11%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 2.99%
Equity - 78.9959%
Foreign Mutual Fund - 20.01%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.4%
Equity - 85.0483%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.66%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Equity - 22.67%
Govt Securities / Sovereign - 40.38%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 24.66%
Reverse Repos - 10.66%
Derivatives - 0.439%
Equity - 81.166%
Net Curr Ass/Net Receivables - 10.8438%
Reverse Repos - 3.6773%
T-Bills - 3.8739%
Derivatives - 0.439%
Equity - 81.166%
Net Curr Ass/Net Receivables - 10.8438%
Reverse Repos - 3.6773%
T-Bills - 3.8739%
Equity - 98.8315%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.7%
Equity - 98.8315%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.7%
Cash & Current Asset - 0.0001%
Derivatives - 1.0226%
Equity - 92.1703%
Net Curr Ass/Net Receivables - 0.692%
Reverse Repos - 5.4495%
Warrants - 0.6655%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.9%
Equity - 96.3444%
Net Curr Ass/Net Receivables - 0.1174%
Reverse Repos - 3.5382%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Certificate of Deposit - 5.81%
Corporate Debentures - 17.11%
Equity - 68.2479%
Net Curr Ass/Net Receivables - 3.02%
T-Bills - 5.81%
Certificate of Deposit - 3.24%
Corporate Debentures - 4.53%
Derivatives - -53.4455%
Equity - 69.0348%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 53.55%
Reverse Repos - 6.91%
T-Bills - 13.69%
Cash & Cash Equivalents - 0.02%
Equity - 97.458%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.37%
Certificate of Deposit - 2.9621%
Derivatives - 1.2527%
Equity - 65.4525%
Govt Securities / Sovereign - 3.8946%
InvITs - 0.5341%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
REITs - 0.2698%
Reverse Repos - 18.5324%
T-Bills - 2.8717%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Equity - 75.8257%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
REITs - 6.5503%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Equity - 29.4681%
Govt Securities / Sovereign - 35.2386%
Net Curr Ass/Net Receivables - 1.469%
Non Convertable Debenture - 28.3596%
Reverse Repos - 5.4646%
Cash & Cash Equivalents - 0.01%
Equity - 98.9276%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.21%
Equity - 99.9887%
Net Curr Ass/Net Receivables - -0.278%
Reverse Repos - 0.2893%
Certificate of Deposit - 1.26%
Corporate Debentures - 5.25%
Equity - 75.2634%
Govt Securities / Sovereign - 14.63%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.02%
Equity - 94.2588%
Foreign Equity - 1.4555%
Net Curr Ass/Net Receivables - 4.2856%
Equity - 96.8635%
Net Curr Ass/Net Receivables - 0.6848%
Reverse Repos - 2.4517%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3935%
Commercial Paper - 1.3569%
Corporate Debentures - 12.1713%
Derivatives - 0.0097%
Equity - 74.0558%
Govt Securities / Sovereign - 5.4978%
InvITs - 2.123%
Mutual Funds Units - 1.8611%
Net Curr Ass/Net Receivables - 0.6672%
Pass Through Certificates - 0.9387%
Reverse Repos - 0.9244%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3935%
Commercial Paper - 1.3569%
Corporate Debentures - 12.1713%
Derivatives - 0.0097%
Equity - 74.0558%
Govt Securities / Sovereign - 5.4978%
InvITs - 2.123%
Mutual Funds Units - 1.8611%
Net Curr Ass/Net Receivables - 0.6672%
Pass Through Certificates - 0.9387%
Reverse Repos - 0.9244%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 4.91%
T-Bills - 0.22%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 100.1383%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Equity - 86.6814%
Net Curr Ass/Net Receivables - -0.0524%
Reverse Repos - 13.3708%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Derivatives - -67.712%
Equity - 67.2836%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 76.07%
Reverse Repos - 2.25%
T-Bills - 15.55%
Cash & Cash Equivalents - 0.04%
Equity - 92.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.27%
Mutual Funds Units - 98.6812%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.0225%
Commercial Paper - 0.47%
Corporate Debentures - 0.4026%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.59%
Corporate Debentures - 0.11%
Derivatives - 2.12%
Equity - 83.3803%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.59%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Commercial Paper - 0.55%
Derivatives - 0.22%
Equity - 73.5485%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.95%
T-Bills - 3.01%
Equity - 97.9785%
Net Curr Ass/Net Receivables - -0.2442%
Reverse Repos - 2.2656%
Equity - 99.5604%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.88%
Equity - 96.2714%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 3.9251%
Equity - 96.3266%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.54%
T-Bills - 0.12%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 92.8031%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.23%
Equity - 97.4266%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.25%
Equity - 94.6349%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.54%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.77%
Equity - 87.4158%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 11.91%
T-Bills - 0.81%
Equity - 100.4818%
Net Curr Ass/Net Receivables - -0.4642%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.39%
Equity - 99.9226%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 2.45%
Corporate Debentures - 4.58%
Derivatives - 0.06%
Equity - 74.0999%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.9%
Equity - 96.8893%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.59%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Corporate Debentures - 0.0042%
Equity - 98.7081%
Net Curr Ass/Net Receivables - -0.2675%
Reverse Repos - 1.555%
Equity - 100.016%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.22%
Derivatives - 0.439%
Equity - 81.166%
Net Curr Ass/Net Receivables - 10.8438%
Reverse Repos - 3.6773%
T-Bills - 3.8739%
Derivatives - 12.5169%
Equity - 86.0718%
Net Curr Ass/Net Receivables - -8.82%
Reverse Repos - 8.56%
T-Bills - 1.68%
Certificate of Deposit - 1.69%
Corporate Debentures - 3.06%
Equity - 66.9756%
Govt Securities / Sovereign - 26.41%
Net Curr Ass/Net Receivables - -2.63%
Reverse Repos - 4.49%
Equity - 86.3113%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.28%
T-Bills - 0.67%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.97%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.46%
Cash & Cash Equivalents - 0.01%
Equity - 101.0801%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 1%
Equity - 79.2198%
Mutual Funds Units - 15.6082%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 4.65%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 95.4964%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 4.01%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7761%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.27%
Equity - 94.2281%
Mutual Funds Units - 5.54%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.96%
T-Bills - 0.03%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Corporate Debentures - 5.22%
Equity - 72.4788%
Govt Securities / Sovereign - 12.92%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 7.59%
Equity - 99.7854%
Net Curr Ass/Net Receivables - 0.2146%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Cash & Cash Equivalents - 0.02%
Equity - 96.7058%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.34%
Derivatives - 9.3659%
Equity - 70.9633%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Equity - 91.4914%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.51%
T-Bills - 0.15%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Derivatives - 1.12%
Equity - 90.3697%
Foreign Equity - 1.73%
Foreign Mutual Fund - 2.24%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.17%
Derivatives - 0.1625%
Equity - 94.8492%
Foreign Equity - 2.3825%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 2.6923%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.2738%
Reverse Repos - 0.2799%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.05%
Commercial Paper - 2.25%
Corporate Debentures - 6.5368%
Equity - 48.1283%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.25%
Corporate Debentures - 3.5957%
Equity - 66.4526%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
REITs - 0.13%
Reverse Repos - 8.83%
T-Bills - 0.09%
Warrants - 0.11%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Derivatives - 0.5547%
Equity - 95.7292%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 3.8888%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 0.0952%
Corporate Debentures - 2%
Derivatives - 0.49%
Equity - 65.7769%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 24.9929%
InvITs - 3.06%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.59%
Equity - 100.0613%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - -0.0906%
Cash & Cash Equivalents - 0.23%
Derivatives - 0.16%
Equity - 99.0486%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.87%
Derivatives - 1.1649%
Equity - 67.3683%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Reverse Repos - 6.2802%
T-Bills - 8.8302%
Cash & Cash Equivalents - 0.0034%
Equity - 100.1519%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.54%
Derivatives - 0.5547%
Equity - 95.7292%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 3.8888%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Certificate of Deposit - 0.6701%
Commercial Paper - 0.4418%
Debt & Others - 0.3493%
Derivatives - 0.1443%
Equity - 72.7624%
Govt Securities / Sovereign - 11.4949%
InvITs - 0.9059%
Mutual Funds Units - 0.7363%
Net Curr Ass/Net Receivables - 0.8185%
Non Convertable Debenture - 5.8967%
REITs - 0.4442%
Reverse Repos - 4.356%
T-Bills - 0.9381%
Warrants - 0.0411%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Cash & Cash Equivalents - 0.01%
Equity - 98.3501%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.51%
Equity - 100.0451%
Net Curr Ass/Net Receivables - -0.05%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 86.6631%
Net Curr Ass/Net Receivables - -0.0663%
Reverse Repos - 13.4031%
Equity - 99.4553%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 1.27%
Derivatives - 0.0769%
Equity - 94.5506%
Net Curr Ass/Net Receivables - -0.1119%
Reverse Repos - 3.6393%
T-Bills - 0.7227%
Warrants - 1.1224%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Certificate of Deposit - 1.36%
Commercial Paper - 2.07%
Corporate Debentures - 36.6263%
Equity - 23.13%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.95%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Cash & Current Asset - 0.0001%
Derivatives - 1.0226%
Equity - 92.1703%
Net Curr Ass/Net Receivables - 0.692%
Reverse Repos - 5.4495%
Warrants - 0.6655%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Certificate of Deposit - 1.54%
Equity - 65.9966%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 5.91%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Commercial Paper - 0.55%
Derivatives - 0.22%
Equity - 73.5485%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.95%
T-Bills - 3.01%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 99.2922%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.69%
Commercial Paper - 6.9055%
Derivatives - 0.3758%
Equity - 66.1107%
Mutual Funds Units - 6.9383%
Net Curr Ass/Net Receivables - 3.5181%