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ICICI Pru Nifty Private Bank ETF

Low RIsk
NAV Details
27.10
' ()
NAV as on 25 May 2026
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
Nishit Patel
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
2852.24
Tax Benefits
Section 54EA
Lunch Date
8/1/2019 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.06 0.54 4.60 -2.22
1 Month -3.04 -0.75 11.67 -10.75
6 Month -7.19 1.63 75.86 -82.61
1 Year -3.08 15.08 171.40 -73.51
3 Year 6.26 17.34 52.75 1.81
5 Year 8.03 12.51 32.75 3.93
Since -23.15 13.24 164.59 -23.15
Asset Allocation
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3378%
Equity - 94.8299%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 4.112%
T-Bills - 0.5692%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 4.37%
T-Bills - 0.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 27.1961%
Equity - 72.0407%
Net Curr Ass/Net Receivables - -26.1274%
Reverse Repos - 20.535%
T-Bills - 6.3555%
Derivatives - 27.1961%
Equity - 72.0407%
Net Curr Ass/Net Receivables - -26.1274%
Reverse Repos - 20.535%
T-Bills - 6.3555%
Govt Securities / Sovereign - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 26.1721%
Equity - 72.9086%
Net Curr Ass/Net Receivables - -26.3788%
Reverse Repos - 20.5649%
T-Bills - 6.7331%
Derivatives - 26.1721%
Equity - 72.9086%
Net Curr Ass/Net Receivables - -26.3788%
Reverse Repos - 20.5649%
T-Bills - 6.7331%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0471%
Reverse Repos - 0.0002%
Cash & Cash Equivalents - 0%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.3%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9613%
Net Curr Ass/Net Receivables - -0.2487%
Reverse Repos - 0.2874%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 99.985%
Net Curr Ass/Net Receivables - 0.015%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.1657%
Preference Shares - 0.01%
Reverse Repos - 0.7999%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.1657%
Preference Shares - 0.01%
Reverse Repos - 0.7999%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Foreign Mutual Fund - 98.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.6%
Equity - 96.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.25%
Equity - 96.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.25%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Derivatives - 0.8666%
Equity - 98.021%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 1.198%
Derivatives - 0.8666%
Equity - 98.021%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 1.198%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.58%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.58%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 91.56%
Net Curr Ass/Net Receivables - 8.02%
Reverse Repos - 0.42%
Equity - 91.56%
Net Curr Ass/Net Receivables - 8.02%
Reverse Repos - 0.42%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Cash & Cash Equivalents - 0.0045%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 26.1721%
Equity - 72.9086%
Net Curr Ass/Net Receivables - -26.3788%
Reverse Repos - 20.5649%
T-Bills - 6.7331%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.3%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.01%
Silver - 98.09%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 0.0412%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 0.0412%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 0.0412%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Equity - 99.7868%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.1075%
Equity - 99.7868%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.1075%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 4.37%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Equity - 99.8899%
Net Curr Ass/Net Receivables - 0.11%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 93.77%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.62%
Equity - 93.77%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.62%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Equity - 99.9884%
Net Curr Ass/Net Receivables - 0.0108%
Reverse Repos - 0.0006%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.05%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.25%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0019%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - -0.0102%
Equity - 100.0411%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.1423%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Commercial Paper - 2.1156%
Derivatives - 1.0595%
Equity - 35.7697%
Govt Securities / Sovereign - 4.5462%
Net Curr Ass/Net Receivables - 1.5464%
Non Convertable Debenture - 45.4518%
Preference Shares - 5.8702%
Reverse Repos - 3.6403%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Cash & Current Asset - 0.0003%
Derivatives - 0.6779%
Equity - 93.8872%
Foreign Equity - 4.92%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.5102%
Cash & Current Asset - 0.0003%
Derivatives - 0.6779%
Equity - 93.8872%
Foreign Equity - 4.92%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.5102%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Derivatives - 1.1046%
Equity - 97.7511%
Net Curr Ass/Net Receivables - -0.0987%
Preference Shares - 0.0633%
Reverse Repos - 1.1797%
Derivatives - 1.1046%
Equity - 97.7511%
Net Curr Ass/Net Receivables - -0.0987%
Preference Shares - 0.0633%
Reverse Repos - 1.1797%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Corporate Debentures - 0.19%
Equity - 38.264%
Govt Securities / Sovereign - 45.92%
Mutual Funds Units - 3.96%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 8.59%
Reverse Repos - 1.86%
T-Bills - 0.18%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 2.8435%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.0165%
Non Convertable Debenture - 87.36%
Reverse Repos - 0.15%
Equity - 96.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.25%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Equity - 96.0801%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.06%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Mutual Funds Units - 99.8157%
Net Curr Ass/Net Receivables - 0.1843%
Mutual Funds Units - 99.8157%
Net Curr Ass/Net Receivables - 0.1843%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Cash & Cash Equivalents - 0.0005%
Equity - 94.872%
Net Curr Ass/Net Receivables - -0.1205%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 1.14%
Cash & Cash Equivalents - 0.0005%
Equity - 94.872%
Net Curr Ass/Net Receivables - -0.1205%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 1.14%
Equity - 92.3207%
Net Curr Ass/Net Receivables - 0.2021%
Reverse Repos - 7.4772%
Cash & Cash Equivalents - 0.0004%
Equity - 96.48%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -0.2904%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 96.48%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -0.2904%
Reverse Repos - 3.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 6.26%
Govt Securities / Sovereign - 15.77%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 74.86%
Others - 0.28%
Reverse Repos - 5.1%
Equity - 6.26%
Govt Securities / Sovereign - 15.77%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 74.86%
Others - 0.28%
Reverse Repos - 5.1%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.56%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.0608%
Reverse Repos - 0.0954%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Derivatives - 2.8324%
Equity - 81.2988%
Govt Securities / Sovereign - 3.8925%
Net Curr Ass/Net Receivables - 0.6258%
Non Convertable Debenture - 9.1078%
Reverse Repos - 2.2424%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Derivatives - 0.0895%
Equity - 97.9701%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.0797%
Derivatives - 0.0895%
Equity - 97.9701%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.0797%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Derivatives - 1.4702%
Equity - 95.5173%
Foreign Equity - 0.8318%
Net Curr Ass/Net Receivables - 0.1954%
Preference Shares - 0.0333%
Reverse Repos - 1.6092%
T-Bills - 0.3426%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.99%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.74%
Equity - 71.5116%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.09%
T-Bills - 2.15%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.74%
Equity - 71.5116%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.09%
T-Bills - 2.15%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0131%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0131%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0131%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Equity - 97.47%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.22%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Foreign Equity - 99.9398%
Net Curr Ass/Net Receivables - 0.0602%
Foreign Equity - 99.9398%
Net Curr Ass/Net Receivables - 0.0602%
Foreign Equity - 99.9398%
Net Curr Ass/Net Receivables - 0.0602%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Corporate Debentures - 16.8175%
Derivatives - -2.0676%
Equity - 66.9671%
Net Curr Ass/Net Receivables - 7.3261%
Reverse Repos - 10.9568%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Equity - 94.9196%
Mutual Funds Units - 0.5971%
Net Curr Ass/Net Receivables - 0.4181%
Reverse Repos - 4.0651%
Derivatives - 27.5587%
Equity - 69.8201%
Net Curr Ass/Net Receivables - -26.3481%
Reverse Repos - 22.5648%
T-Bills - 6.4044%
Derivatives - 27.5587%
Equity - 69.8201%
Net Curr Ass/Net Receivables - -26.3481%
Reverse Repos - 22.5648%
T-Bills - 6.4044%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.65%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.0608%
Reverse Repos - 0.0954%
Cash & Cash Equivalents - 0.0005%
Equity - 94.872%
Net Curr Ass/Net Receivables - -0.1205%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 1.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 1.62%
Equity - 97.64%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 1.86%
Foreign Equity - 99.835%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 0.2041%
Foreign Equity - 99.835%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 0.2041%
Foreign Equity - 99.835%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 0.2041%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Derivatives - 1.4702%
Equity - 95.5173%
Foreign Equity - 0.8318%
Net Curr Ass/Net Receivables - 0.1954%
Preference Shares - 0.0333%
Reverse Repos - 1.6092%
T-Bills - 0.3426%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.7392%
Reverse Repos - 0.7729%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.7392%
Reverse Repos - 0.7729%
Equity - 91.94%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 7.36%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.7392%
Reverse Repos - 0.7729%
Derivatives - 0.62%
Equity - 95.95%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.48%
Derivatives - 0.62%
Equity - 95.95%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Equity - 96.4991%
Net Curr Ass/Net Receivables - 3.5008%
Equity - 97.47%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.22%
Cash & Cash Equivalents - 0.03%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.03%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.35%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Govt Securities / Sovereign - 97.2489%
Net Curr Ass/Net Receivables - 0.7283%
Reverse Repos - 2.0228%
Govt Securities / Sovereign - 97.2489%
Net Curr Ass/Net Receivables - 0.7283%
Reverse Repos - 2.0228%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 2.8435%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.0165%
Non Convertable Debenture - 87.36%
Reverse Repos - 0.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 100.1744%
Net Curr Ass/Net Receivables - -0.1757%
Equity - 100.1744%
Net Curr Ass/Net Receivables - -0.1757%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.0028%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.52%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 38.57%
Commercial Paper - 6.64%
Corporate Debentures - 34.04%
Debt & Others - 7.31%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 14.65%
Certificate of Deposit - 38.57%
Commercial Paper - 6.64%
Corporate Debentures - 34.04%
Debt & Others - 7.31%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 14.65%
Certificate of Deposit - 38.57%
Commercial Paper - 6.64%
Corporate Debentures - 34.04%
Debt & Others - 7.31%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 14.65%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Derivatives - 1.07%
Equity - 94.81%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.78%
T-Bills - 0.45%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Derivatives - 0.62%
Equity - 95.95%
Mutual Funds Units - 0.45%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Cash & Cash Equivalents - 0.03%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.35%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.5493%
Reverse Repos - 0.605%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 95.7%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.16%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.8625%
Debt & Others - 2.8816%
Equity - 8.9922%
Govt Securities / Sovereign - 18.7089%
Net Curr Ass/Net Receivables - 2.3165%
Non Convertable Debenture - 62.081%
Others - 0.3473%
Pass Through Certificates - 2.7175%
Reverse Repos - 1.0921%
Corporate Debentures - 0.19%
Equity - 38.264%
Govt Securities / Sovereign - 45.92%
Mutual Funds Units - 3.96%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 8.59%
Reverse Repos - 1.86%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 38.264%
Govt Securities / Sovereign - 45.92%
Mutual Funds Units - 3.96%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 8.59%
Reverse Repos - 1.86%
T-Bills - 0.18%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 3.58%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0011%
Derivatives - 0.67%
Equity - 66.8328%
Govt Securities / Sovereign - 11.15%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 12.81%
Reverse Repos - 1.11%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Equity - 100%
Net Curr Ass/Net Receivables - -2.75%
Reverse Repos - 2.75%
Equity - 99.8%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 99.9592%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.5098%
Certificate of Deposit - 1.31%
Corporate Debentures - 2.73%
Equity - 75.1412%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 8.66%
Preference Shares - 0.01%
Reverse Repos - 7.82%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Cash & Cash Equivalents - 0.0025%
Derivatives - 0.11%
Equity - 96.43%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0025%
Derivatives - 0.11%
Equity - 96.43%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0025%
Derivatives - 0.11%
Equity - 96.43%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.71%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 99.8029%
Net Curr Ass/Net Receivables - 0.197%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.04%
Reverse Repos - 2.6%
T-Bills - 0.7%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.2%
Net Curr Ass/Net Receivables - 1.2%
Preference Shares - 0.03%
Reverse Repos - 8.57%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.1657%
Preference Shares - 0.01%
Reverse Repos - 0.7999%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Govt Securities / Sovereign - 99.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 2.3741%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.0141%
Non Convertable Debenture - 86.53%
Reverse Repos - 0.22%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Equity - 98.4274%
Net Curr Ass/Net Receivables - -0.0897%
Reverse Repos - 1.6622%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Derivatives - 1.32%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 4.93%
T-Bills - 1.54%
Derivatives - 1.32%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 4.93%
T-Bills - 1.54%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Derivatives - -0.0168%
Equity - 100.0159%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0465%
Derivatives - -0.0168%
Equity - 100.0159%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0465%
Equity - 92.7188%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.54%
T-Bills - 4.71%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0817%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 18.28%
Equity - 74.29%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 5.79%
T-Bills - 0.08%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.8625%
Debt & Others - 2.8816%
Equity - 8.9922%
Govt Securities / Sovereign - 18.7089%
Net Curr Ass/Net Receivables - 2.3165%
Non Convertable Debenture - 62.081%
Others - 0.3473%
Pass Through Certificates - 2.7175%
Reverse Repos - 1.0921%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Current Asset - 0%
Derivatives - 1.1533%
Equity - 95.7338%
Net Curr Ass/Net Receivables - -0.0398%
Reverse Repos - 3.1525%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 3.69%
Equity - 78.146%
Govt Securities / Sovereign - 16.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.78%
T-Bills - 0.29%
Equity - 91.7585%
Net Curr Ass/Net Receivables - 0.6272%
Reverse Repos - 7.6142%
Derivatives - -0.0017%
Equity - 100.0361%
Net Curr Ass/Net Receivables - -0.0344%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Equity - 20.4272%
Govt Securities / Sovereign - 31.3987%
Net Curr Ass/Net Receivables - 1.2854%
Non Convertable Debenture - 33.9213%
Pass Through Certificates - 2.9552%
Reverse Repos - 10.0122%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.167%
Net Curr Ass/Net Receivables - 3.8329%
Equity - 97.3433%
Net Curr Ass/Net Receivables - -0.7768%
Reverse Repos - 3.4333%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Derivatives - 0.0257%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.4443%
Reverse Repos - 0.64%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 97.91%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.33%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -2.1834%
Reverse Repos - 2.1879%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 96%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.54%
T-Bills - 0.15%
Equity - 96%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.54%
T-Bills - 0.15%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 100%
Net Curr Ass/Net Receivables - -2.75%
Reverse Repos - 2.75%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0349%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Equity - 38.68%
Govt Securities / Sovereign - 34.1%
Net Curr Ass/Net Receivables - 4.25%
Non Convertable Debenture - 10.06%
Reverse Repos - 12.91%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 98.5145%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.42%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.8029%
Net Curr Ass/Net Receivables - 0.197%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 97.34%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 1.89%
T-Bills - 0.11%
Equity - 97.34%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 1.89%
T-Bills - 0.11%
Derivatives - 27.5587%
Equity - 69.8201%
Net Curr Ass/Net Receivables - -26.3481%
Reverse Repos - 22.5648%
T-Bills - 6.4044%
Cash & Cash Equivalents - 0.0004%
Equity - 96.48%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -0.2904%
Reverse Repos - 3.1%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 96.167%
Net Curr Ass/Net Receivables - 3.8329%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.09%
Equity - 70.6%
Govt Securities / Sovereign - 21.18%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.72%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.09%
Equity - 70.6%
Govt Securities / Sovereign - 21.18%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.72%
Net Curr Ass/Net Receivables - 0.61%
Silver - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Silver - 99.39%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Derivatives - -0.0017%
Equity - 100.0361%
Net Curr Ass/Net Receivables - -0.0344%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Govt Securities / Sovereign - 97.4235%
Net Curr Ass/Net Receivables - 1.6336%
Reverse Repos - 0.9429%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 3.58%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Axis Bank 20.43815 582.9458
ICICI Bank 20.13375 574.2636
HDFC Bank 20.11665 573.7756
Kotak Mah. Bank 20.08158 572.7754
Federal Bank 5.42785 154.8156
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF 6.96 73.88 171.40 NA NA
UTI-Silver Exchange Traded Fund 7.05 75.86 168.65 51.38 NA
ICICI Pru Silver ETF 7.12 74.92 167.85 52.48 NA
DSP Silver ETF 7.13 74.79 167.64 52.32 NA
Aditya Birla SL Silver ETF 7.09 74.72 167.43 51.55 NA
News
Mutual Funds
The Wealth Company Fund announces Appo..
25-May-2026
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Mutual Funds
Bandhan MF announces Income Distributi..
25-May-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
25-May-2026
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Mutual Funds
DSP MF announces Income Distribution c..
25-May-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
23-May-2026
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Mutual Funds
Union Mutual Fund announces Appointmen..
23-May-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
22-May-2026
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Mutual Funds
Nippon India Mutual Fund announces App..
22-May-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
21-May-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-May-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-May-2026
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Mutual Funds
LIC Mutual Fund announces Income Distr..
21-May-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
21-May-2026
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Mutual Funds
Helios Mutual Fund announces Appointme..
20-May-2026
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Mutual Funds
SBI CRISIL-IBX 10:90 Gilt + SDL Index ..
20-May-2026
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Mutual Funds
Groww Mutual Fund announces change in ..
20-May-2026
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Mutual Funds
Change in Minimum SIP Amount of few sc..
19-May-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
19-May-2026
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Mutual Funds
Altiva SIF by Edelweiss MF announces I..
18-May-2026
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Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
18-May-2026
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Tata Silver ETF
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254.8018
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ICICI Pru Silver ETF
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DSP Silver ETF
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