Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

ICICI Pru Technology Fund - Direct (IDCW)

Low RIsk
NAV Details
147.45
' ()
NAV as on 04 Jul 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Technology Fund - Direct (IDCW)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vaibhav Dusad
Category
Equity - Infotech
Net Assets ( Cr.)
13899.97
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.07 0.23 0.89 -0.41
1 Month 5.64 4.87 6.63 3.38
6 Month -4.11 -5.34 -2.16 -10.07
1 Year 10.69 7.71 15.55 -3.11
3 Year 17.77 19.47 25.07 16.80
5 Year 30.64 27.63 30.68 24.33
Since 21.72 14.67 22.54 -2.00
Asset Allocation
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.17%
T-Bills - 0.15%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Equity - 39.4828%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.1503%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.7056%
Non Convertable Debenture - 16.13%
Pass Through Certificates - 1.18%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.0028%
Equity - 100.78%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 0.54%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.9812%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.0012%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 5.58%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 5.58%
Equity - 99.8647%
Net Curr Ass/Net Receivables - 0.0792%
Reverse Repos - 0.0557%
Cash & Cash Equivalents - 0.0049%
Foreign Equity - 89.94%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 10.54%
Corporate Debentures - 14.65%
Equity - 69.09%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 6.59%
T-Bills - 5.2%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 0.13%
Equity - 95.6%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 0.13%
Equity - 99.8661%
Net Curr Ass/Net Receivables - -0.1745%
Reverse Repos - 0.3083%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Corporate Debentures - 12.66%
Equity - 65.4%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 4.88%
Corporate Debentures - 27.91%
Equity - 22.15%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.12%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.1872%
Reverse Repos - 1.191%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.5513%
Equity - 74.8412%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - 0.0387%
Non Convertable Debenture - 12.26%
Reverse Repos - 3.09%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Derivatives - 0.2502%
Equity - 23.547%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Others - 0.2944%
Pass Through Certificates - 1.3442%
Reverse Repos - 1.0575%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Derivatives - 0.2502%
Equity - 23.547%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Others - 0.2944%
Pass Through Certificates - 1.3442%
Reverse Repos - 1.0575%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 99.82%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 99.4403%
Net Curr Ass/Net Receivables - 0.1621%
Reverse Repos - 0.3975%
Equity - 99.4403%
Net Curr Ass/Net Receivables - 0.1621%
Reverse Repos - 0.3975%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 91.8281%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.18%
T-Bills - 3.87%
Equity - 91.8281%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.18%
T-Bills - 3.87%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - 0.1008%
Equity - 94.0796%
Net Curr Ass/Net Receivables - 0.0218%
Reverse Repos - 4.4344%
T-Bills - 1.3629%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 97.6636%
Net Curr Ass/Net Receivables - -0.4574%
Reverse Repos - 2.7936%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 99.9241%
Net Curr Ass/Net Receivables - -0.0711%
Reverse Repos - 0.147%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 96.85%
Foreign Equity - 1.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.58%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Equity - 96.19%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.56%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.75%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Corporate Debentures - 62.5528%
Debt & Others - 2.8902%
Equity - 4.0747%
Floating Rate Instruments - 1.6093%
Govt Securities / Sovereign - 25.8235%
Net Curr Ass/Net Receivables - 1.7974%
Others - 0.2133%
Reverse Repos - 1.0386%
Gold - 98.6637%
Net Curr Ass/Net Receivables - 1.3189%
Reverse Repos - 0.0174%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.4163%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 3.7018%
T-Bills - 0.0276%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Others - 0.25%
Pass Through Certificates - 4.99%
Reverse Repos - 0.48%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.77%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.77%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 10.06%
Derivatives - 1.94%
Equity - 87.3929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 11.6%
T-Bills - 0.63%
Derivatives - 1.94%
Equity - 87.3929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 11.6%
T-Bills - 0.63%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 98.6878%
Net Curr Ass/Net Receivables - -0.1062%
Reverse Repos - 1.4183%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 11.3%
Equity - 69.641%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Reverse Repos - 3.4%
T-Bills - 0.39%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.07%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.07%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Equity - 8.98%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Others - 0.31%
Reverse Repos - 17.66%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Debt & Others - 0.327%
Derivatives - 1.6129%
Equity - 72.1823%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Reverse Repos - 2.8429%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 94.73%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.49%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.91%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.91%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Certificate of Deposit - 1.42%
Commercial Paper - 1.67%
Debt & Others - 0.24%
Equity - 67.52%
Govt Securities / Sovereign - 9.3421%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 2.74%
Non Convertable Debenture - 9.61%
Pass Through Certificates - 1.75%
Reverse Repos - 5.01%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.55%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.06%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.03%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 38.9104%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Equity - 99.02%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Warrants - 0%
Equity - 99.02%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Warrants - 0%
Equity - 97.72%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.52%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Corporate Debentures - 12.87%
Derivatives - -5.1%
Equity - 68.9%
Mutual Funds Units - 13.74%
Net Curr Ass/Net Receivables - 9.59%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 95.6%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 0.13%
Equity - 95.6%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 0.13%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Corporate Debentures - 7.46%
Equity - 66.8388%
Govt Securities / Sovereign - 4.6%
Mutual Funds Units - 16.01%
Net Curr Ass/Net Receivables - 1.52%
Pass Through Certificates - 0.95%
Reverse Repos - 2.63%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Certificate of Deposit - 2.39%
Commercial Paper - 1.62%
Corporate Debentures - 16.23%
Equity - 53.88%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 13.12%
T-Bills - 0.51%
Derivatives - 12.1812%
Equity - 83.9487%
Net Curr Ass/Net Receivables - -10.7618%
Reverse Repos - 10.2012%
T-Bills - 4.4307%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 98.7107%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.31%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Equity - 96.4163%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 3.7018%
T-Bills - 0.0276%
Govt Securities / Sovereign - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 92.583%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
T-Bills - 0.3663%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 98.89%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.09%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.407%
Equity - 95.9548%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 3.81%
Cash & Current Asset - 0%
Derivatives - 0.407%
Equity - 95.9548%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 3.81%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Derivatives - 2.63%
Equity - 81.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 15.53%
T-Bills - 0.16%
Derivatives - 2.63%
Equity - 81.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 15.53%
T-Bills - 0.16%
Derivatives - 1.48%
Equity - 96.32%
Net Curr Ass/Net Receivables - -2.45%
Reverse Repos - 3.97%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 8.98%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Others - 0.31%
Reverse Repos - 17.66%
Derivatives - 0.1539%
Equity - 87.3532%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 11.0594%
T-Bills - 1.5665%
Derivatives - 0.1539%
Equity - 87.3532%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 11.0594%
T-Bills - 1.5665%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 21.9461%
Equity - 77.4613%
Net Curr Ass/Net Receivables - -18.081%
Reverse Repos - 15.0766%
T-Bills - 3.597%
Derivatives - 21.9461%
Equity - 77.4613%
Net Curr Ass/Net Receivables - -18.081%
Reverse Repos - 15.0766%
T-Bills - 3.597%
Cash & Current Asset - 0%
Derivatives - 0.1623%
Equity - 97.5154%
Net Curr Ass/Net Receivables - 0.0951%
Reverse Repos - 2.2271%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.25%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Derivatives - 0.9154%
Equity - 92.1852%
Foreign Equity - 3.3376%
Net Curr Ass/Net Receivables - -0.091%
Reverse Repos - 3.6527%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 70.597%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Derivatives - -16.74%
Equity - 85.97%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Reverse Repos - 4.2748%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.17%
Equity - 87.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 12.23%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Equity - 100.083%
Net Curr Ass/Net Receivables - -0.083%
Equity - 85.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 13.89%
Corporate Debentures - 27.91%
Equity - 22.15%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.12%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 96.7392%
Net Curr Ass/Net Receivables - -0.066%
Reverse Repos - 3.3267%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.48%
T-Bills - 0.11%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.48%
T-Bills - 0.11%
Equity - 99.02%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 2.33%
Equity - 98.3716%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 1.5998%
Equity - 98.3716%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 1.5998%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 85.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 13.89%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Corporate Debentures - 4.29%
Equity - 68.4%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.45%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Cash & Cash Equivalents - 0.0007%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.5407%
Reverse Repos - 2.34%
T-Bills - 0.66%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.38%
T-Bills - 0.14%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.38%
T-Bills - 0.14%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 99.9272%
Net Curr Ass/Net Receivables - -0.1492%
Reverse Repos - 0.2208%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Cash & Current Asset - 0.0001%
Derivatives - 0.304%
Equity - 99.4478%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.2742%
Cash & Current Asset - 0.0001%
Derivatives - 0.304%
Equity - 99.4478%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.2742%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Derivatives - 0.48%
Equity - 91.39%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.19%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 96.9068%
Net Curr Ass/Net Receivables - 3.0932%
Derivatives - 0.57%
Equity - 79.52%
Foreign Equity - 15.97%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.95%
T-Bills - 0.42%
Derivatives - 0.57%
Equity - 79.52%
Foreign Equity - 15.97%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.95%
T-Bills - 0.42%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 97.98%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.03%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 8.98%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Others - 0.31%
Reverse Repos - 17.66%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 95.4942%
Net Curr Ass/Net Receivables - 4.3038%
T-Bills - 0.2018%
Cash & Current Asset - 0%
Derivatives - 0.1623%
Equity - 97.5154%
Net Curr Ass/Net Receivables - 0.0951%
Reverse Repos - 2.2271%
Equity - 95.4%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Derivatives - 4.2725%
Equity - 90.5535%
Net Curr Ass/Net Receivables - -0.4627%
Reverse Repos - 2.8774%
T-Bills - 2.7593%
Cash & Cash Equivalents - 0.0015%
Debt & Others - 0.31%
Derivatives - 0.55%
Equity - 57.07%
Foreign Equity - 9.61%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Reverse Repos - 6.15%
Cash & Cash Equivalents - 0.0015%
Debt & Others - 0.31%
Derivatives - 0.55%
Equity - 57.07%
Foreign Equity - 9.61%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Reverse Repos - 6.15%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.85%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.85%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.73%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 70.597%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0012%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0012%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.17%
Equity - 87.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 12.23%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Certificate of Deposit - 31.3505%
Commercial Paper - 54.371%
Corporate Debentures - 3.4376%
Govt Securities / Sovereign - 0.6899%
Net Curr Ass/Net Receivables - -4.0565%
Others - 0.2277%
Reverse Repos - 7.0482%
T-Bills - 6.9307%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Equity - 84.643%
Net Curr Ass/Net Receivables - 0.9608%
Reverse Repos - 14.3961%
Equity - 29.47%
Govt Securities / Sovereign - 54.93%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 8.41%
Reverse Repos - 5.31%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Debt & Others - 0.81%
Equity - 65.01%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.19%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Derivatives - 2.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 7.38%
T-Bills - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Equity - 97.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Derivatives - 0.48%
Equity - 91.39%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.19%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Debt & Others - 0.2829%
Derivatives - 0.1633%
Equity - 95.6672%
Net Curr Ass/Net Receivables - -0.2933%
Reverse Repos - 2.8567%
T-Bills - 1.323%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 91.8903%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.54%
T-Bills - 3.2%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Equity - 94.95%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.18%
Equity - 94.95%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Cash & Cash Equivalents - 0.0007%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.13%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 98.295%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Equity - 96.9068%
Net Curr Ass/Net Receivables - 3.0932%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.59%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 84.0577%
Foreign Equity - 7.4922%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.13%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0002%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.22%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 97.7358%
Net Curr Ass/Net Receivables - 0.8121%
Reverse Repos - 1.4521%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.68%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.68%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.56%
Equity - 94.7906%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.76%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Corporate Debentures - 6.25%
Equity - 71.9732%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Reverse Repos - 0.87%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 97.62%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.12%
Equity - 97.62%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.12%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 99.8929%
Net Curr Ass/Net Receivables - -0.0924%
Reverse Repos - 0.1996%
Equity - 99.8929%
Net Curr Ass/Net Receivables - -0.0924%
Reverse Repos - 0.1996%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Net Curr Ass/Net Receivables - 2.4146%
Reverse Repos - 0.0934%
Silver - 97.492%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.81%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Certificate of Deposit - 4.97%
Commercial Paper - 6.17%
Corporate Debentures - 10.98%
Equity - 74.73%
Net Curr Ass/Net Receivables - 3.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 99.8521%
Net Curr Ass/Net Receivables - 0.1479%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 96.19%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.75%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 96.19%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.56%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.75%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 91.8281%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.18%
T-Bills - 3.87%
Cash & Cash Equivalents - 0.0015%
Equity - 100.1025%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Cash & Cash Equivalents - 0.0015%
Equity - 100.1025%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.59%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.0048%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.0048%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.32%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Reverse Repos - 4.2748%
Govt Securities / Sovereign - 98.2184%
Net Curr Ass/Net Receivables - 1.6515%
Reverse Repos - 0.1301%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 99.8058%
Net Curr Ass/Net Receivables - 0.0835%
Reverse Repos - 0.1106%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 99.8058%
Net Curr Ass/Net Receivables - 0.0835%
Reverse Repos - 0.1106%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Derivatives - 0.02%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Corporate Debentures - 4.29%
Equity - 68.4%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.45%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Corporate Debentures - 4.29%
Equity - 68.4%
Govt Securities / Sovereign - 3.43%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 94.95%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.18%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Derivatives - 2.63%
Equity - 81.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 15.53%
T-Bills - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - -17.2996%
Equity - 91.2882%
Net Curr Ass/Net Receivables - 26.0114%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.77%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 99.7547%
Net Curr Ass/Net Receivables - -0.0975%
Reverse Repos - 0.3386%
Derivatives - 8.1124%
Equity - 90.7024%
Net Curr Ass/Net Receivables - -7.2561%
Reverse Repos - 4.6863%
T-Bills - 3.7549%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Derivatives - 0.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.68%
T-Bills - 0.09%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Derivatives - 0.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.68%
T-Bills - 0.09%
Equity - 96.28%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.7%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.63%
Derivatives - 2.8805%
Equity - 89.3612%
Net Curr Ass/Net Receivables - -1.6917%
Reverse Repos - 4.8864%
T-Bills - 4.5635%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.19%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 89.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.3%
T-Bills - 5.41%
Equity - 89.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.3%
T-Bills - 5.41%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 96.5582%
Net Curr Ass/Net Receivables - 3.4418%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.0048%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.0048%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.0048%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 99.6797%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.2666%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Debt & Others - 0.66%
Equity - 75.17%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 1.46%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 93.52%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 7.04%
T-Bills - 0.1%
Equity - 93.52%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 7.04%
T-Bills - 0.1%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.88%
T-Bills - 0.18%
Derivatives - 0.1273%
Equity - 90.5647%
Net Curr Ass/Net Receivables - -0.3662%
Reverse Repos - 7.7436%
T-Bills - 1.9306%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.75%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0%
Equity - 71.63%
Foreign Equity - 28.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 8.98%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Others - 0.31%
Reverse Repos - 17.66%
Equity - 8.98%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Others - 0.31%
Reverse Repos - 17.66%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Derivatives - 4.9756%
Equity - 90.841%
Net Curr Ass/Net Receivables - -4.0523%
Reverse Repos - 3.4744%
T-Bills - 4.6164%
Warrants - 0.1448%
Derivatives - 4.9756%
Equity - 90.841%
Net Curr Ass/Net Receivables - -4.0523%
Reverse Repos - 3.4744%
T-Bills - 4.6164%
Warrants - 0.1448%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.002%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.07%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 87.6499%
Net Curr Ass/Net Receivables - 2.5351%
Reverse Repos - 9.815%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.2911%
Net Curr Ass/Net Receivables - -0.0821%
Reverse Repos - 0.7908%
Equity - 99.2911%
Net Curr Ass/Net Receivables - -0.0821%
Reverse Repos - 0.7908%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.41%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.72%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.72%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.54%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0%
Equity - 71.63%
Foreign Equity - 28.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Derivatives - 0.49%
Equity - 93.55%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 3.17%
T-Bills - 0.1%
Derivatives - 0.49%
Equity - 93.55%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 3.17%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.001%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.201%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.001%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.201%
Reverse Repos - 3.42%
Equity - 98.2722%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.71%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.47%
T-Bills - 0.17%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.92%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Corporate Debentures - 27.91%
Equity - 22.15%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Equity - 97.3673%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 2.7229%
Equity - 95.6%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Equity - 100.64%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.11%
Equity - 100.64%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Cash & Cash Equivalents - 0.5513%
Equity - 74.8412%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - 0.0387%
Non Convertable Debenture - 12.26%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.26%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 91.51%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.5%
T-Bills - 0.91%
Derivatives - 14.2138%
Equity - 84.7771%
Net Curr Ass/Net Receivables - -13.6529%
Reverse Repos - 8.9633%
T-Bills - 5.6987%
Derivatives - 14.2138%
Equity - 84.7771%
Net Curr Ass/Net Receivables - -13.6529%
Reverse Repos - 8.9633%
T-Bills - 5.6987%
Equity - 95.51%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.83%
Equity - 95.51%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.83%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.85%
Derivatives - 0.7529%
Equity - 72.7%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Reverse Repos - 4.16%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Derivatives - -4.63%
Equity - 87.1531%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 4.31%
T-Bills - 6.77%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.5874%
Reverse Repos - 0.633%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Derivatives - 2.8634%
Equity - 88.7395%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Reverse Repos - 4.1512%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Cash & Cash Equivalents - 0.0013%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 4.31%
Cash & Cash Equivalents - 0.0013%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 4.31%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 0.5963%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Cash & Current Asset - 0.0001%
Derivatives - 0.304%
Equity - 99.4478%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.2742%
Cash & Current Asset - 0.0001%
Derivatives - 0.304%
Equity - 99.4478%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.2742%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.17%
T-Bills - 0.15%
Derivatives - 5.655%
Equity - 77.2705%
Net Curr Ass/Net Receivables - -3.4465%
Reverse Repos - 13.9859%
T-Bills - 6.5352%
Derivatives - 5.655%
Equity - 77.2705%
Net Curr Ass/Net Receivables - -3.4465%
Reverse Repos - 13.9859%
T-Bills - 6.5352%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 100.64%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.11%
Equity - 100.64%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.11%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.66%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.66%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.0852%
Reverse Repos - 0.008%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.0852%
Reverse Repos - 0.008%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.0852%
Reverse Repos - 0.008%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Corporate Debentures - 6.2%
Derivatives - -34.76%
Equity - 79.06%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Reverse Repos - 1.9%
T-Bills - 7.21%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Corporate Debentures - 6.2%
Derivatives - -34.76%
Equity - 79.06%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Reverse Repos - 1.9%
T-Bills - 7.21%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Certificate of Deposit - 31.3505%
Commercial Paper - 54.371%
Corporate Debentures - 3.4376%
Govt Securities / Sovereign - 0.6899%
Net Curr Ass/Net Receivables - -4.0565%
Others - 0.2277%
Reverse Repos - 7.0482%
T-Bills - 6.9307%
Derivatives - 0.1008%
Equity - 94.0796%
Net Curr Ass/Net Receivables - 0.0218%
Reverse Repos - 4.4344%
T-Bills - 1.3629%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.17%
Silver - 97.41%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.66%
Corporate Debentures - 12.66%
Equity - 65.4%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 4.88%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.32%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 100.64%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.11%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Derivatives - 4.2725%
Equity - 90.5535%
Net Curr Ass/Net Receivables - -0.4627%
Reverse Repos - 2.8774%
T-Bills - 2.7593%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.19%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.59%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.59%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.12%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.44%
Cash & Cash Equivalents - 0.02%
Equity - 20.63%
Govt Securities / Sovereign - 73.23%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 3.23%
Reverse Repos - 2.01%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.28%
Equity - 95.6%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 0.13%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Corporate Debentures - 6.2%
Derivatives - -34.76%
Equity - 79.06%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Reverse Repos - 1.9%
T-Bills - 7.21%
Corporate Debentures - 6.2%
Derivatives - -34.76%
Equity - 79.06%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Reverse Repos - 1.9%
T-Bills - 7.21%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Equity - 95.2256%
Net Curr Ass/Net Receivables - 3.0173%
Reverse Repos - 1.7571%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0016%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.84%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.11%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.11%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.0015%
Equity - 100.1025%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0015%
Equity - 100.1025%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Debt & Others - 1.8351%
Equity - 23.8617%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Others - 0.3429%
Pass Through Certificates - 2.1644%
Reverse Repos - 1.0847%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 99.6%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.47%
Equity - 94.18%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.76%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Govt Securities / Sovereign - 98.2184%
Net Curr Ass/Net Receivables - 1.6515%
Reverse Repos - 0.1301%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 87.4214%
Govt Securities / Sovereign - 10.52%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Corporate Debentures - 9.99%
Derivatives - -35.6%
Equity - 69.32%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Reverse Repos - 1.25%
T-Bills - 2.62%
Corporate Debentures - 9.99%
Derivatives - -35.6%
Equity - 69.32%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Reverse Repos - 1.25%
T-Bills - 2.62%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 0.13%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 96.28%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.7%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.16%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 10.06%
Equity - 98.295%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Debt & Others - 0.66%
Equity - 75.17%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 1.46%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Debt & Others - 0.66%
Equity - 75.17%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 1.46%
Equity - 94.34%
Net Curr Ass/Net Receivables - 5.66%
Equity - 94.34%
Net Curr Ass/Net Receivables - 5.66%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Derivatives - -1.86%
Equity - 96.12%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 3.33%
T-Bills - 0.61%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.47%
T-Bills - 0.17%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.47%
T-Bills - 0.17%
Corporate Debentures - 38.3473%
Debt & Others - 0.7189%
Equity - 43.8446%
Govt Securities / Sovereign - 13.3178%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 1.4613%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Derivatives - 0.1008%
Equity - 94.0796%
Net Curr Ass/Net Receivables - 0.0218%
Reverse Repos - 4.4344%
T-Bills - 1.3629%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Debt & Others - 0.66%
Equity - 75.17%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 1.46%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Commercial Paper - 0.32%
Corporate Debentures - 14.61%
Equity - 66.76%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.76%
Reverse Repos - 1.67%
Commercial Paper - 0.32%
Corporate Debentures - 14.61%
Equity - 66.76%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.76%
Reverse Repos - 1.67%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.7696%
Net Curr Ass/Net Receivables - 0.2303%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.12%
Equity - 101.4%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 0.22%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Equity - 89.37%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 10.15%
Equity - 89.37%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 10.15%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Equity - 98.3716%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 1.5998%
Cash & Cash Equivalents - 0.0006%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.495%
Reverse Repos - 0.4967%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Govt Securities / Sovereign - 51.6473%
Net Curr Ass/Net Receivables - 1.5674%
Non Convertable Debenture - 18.7851%
Others - 0.2444%
Reverse Repos - 27.7557%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 95.1391%
Net Curr Ass/Net Receivables - 0.9221%
Reverse Repos - 3.9388%
Equity - 95.1391%
Net Curr Ass/Net Receivables - 0.9221%
Reverse Repos - 3.9388%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.46%
Equity - 94.0247%
Net Curr Ass/Net Receivables - 0.4798%
Reverse Repos - 5.4884%
Equity - 94.0247%
Net Curr Ass/Net Receivables - 0.4798%
Reverse Repos - 5.4884%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Equity - 20.44%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.3%
Reverse Repos - 11.18%
T-Bills - 1.9%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Equity - 20.44%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.3%
Reverse Repos - 11.18%
T-Bills - 1.9%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.05%
Silver - 97.22%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.34%
Debt & Others - 1.4%
Equity - 81.5167%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 1.35%
Reverse Repos - 0.24%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Derivatives - 8.9373%
Equity - 88.6284%
Net Curr Ass/Net Receivables - -6.7017%
Reverse Repos - 2.9679%
T-Bills - 6.1681%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Equity - 93.943%
Net Curr Ass/Net Receivables - 1.6536%
Reverse Repos - 4.4034%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Gold - 99.24%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0%
Equity - 71.63%
Foreign Equity - 28.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.14%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.14%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Derivatives - 26.8309%
Equity - 70.902%
Net Curr Ass/Net Receivables - -9.3236%
Reverse Repos - 7.7466%
T-Bills - 3.8441%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 93.943%
Net Curr Ass/Net Receivables - 1.6536%
Reverse Repos - 4.4034%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 26.47%
Commercial Paper - 54.5%
Net Curr Ass/Net Receivables - -11.31%
Non Convertable Debenture - 7.23%
Others - 0.3%
Reverse Repos - 11.25%
T-Bills - 11.56%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Equity - 91.91%
Net Curr Ass/Net Receivables - 4.15%
Reverse Repos - 3.94%
Equity - 91.91%
Net Curr Ass/Net Receivables - 4.15%
Reverse Repos - 3.94%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 99.8519%
Net Curr Ass/Net Receivables - 0.0933%
Reverse Repos - 0.0547%
Derivatives - 2.01%
Equity - 89.5743%
Foreign Equity - 5.61%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.02%
T-Bills - 0.35%
Certificate of Deposit - 11.29%
Commercial Paper - 9.97%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 60.95%
Others - 0.31%
Pass Through Certificates - 1.4%
PSU/PFI Bonds - 0.33%
T-Bills - 13.23%
Certificate of Deposit - 11.29%
Commercial Paper - 9.97%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 60.95%
Others - 0.31%
Pass Through Certificates - 1.4%
PSU/PFI Bonds - 0.33%
T-Bills - 13.23%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Derivatives - 0.0623%
Equity - 98.9421%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.9919%
T-Bills - 0.0771%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.0623%
Equity - 98.9421%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.9919%
T-Bills - 0.0771%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.58%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 96.86%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.91%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 96.86%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.91%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 91.51%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.5%
T-Bills - 0.91%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Derivatives - 16.1627%
Equity - 83.6309%
Net Curr Ass/Net Receivables - -14.2625%
Reverse Repos - 11.3847%
T-Bills - 3.0841%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 95.4%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.59%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 95.4%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 18.84847 2619.9317
TCS 13.00825 1808.1438
Bharti Airtel 8.1553 1133.5839
Bharti Airtel PP 6.23191 866.2338
LTIMindtree 5.40102 750.7401
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Technology Opportunities Fund - Direct (G) 4.41 -2.16 15.55 21.30 28.18
SBI Technology Opportunities Fund - Direct (IDCW) 4.41 -2.16 15.55 21.30 28.18
HDFC Technology Fund - Direct (G) 5.09 -4.02 15.04 NA NA
HDFC Technology Fund - Direct (IDCW) 5.09 -4.02 15.04 NA NA
SBI Technology Opportunities Fund (IDCW) 4.33 -2.65 14.35 19.97 26.75
News
Mutual Funds
WhiteOak Capital Mutual Fund announces..
04-Jul-2025
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
04-Jul-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
03-Jul-2025
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
03-Jul-2025
Read More
Mutual Funds
Tata Mutual Fund announces change in f..
02-Jul-2025
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
02-Jul-2025
Read More
Mutual Funds
Franklin Templeton Mutual Fund announc..
02-Jul-2025
Read More
Mutual Funds
Axis MF announces change in benchmark ..
02-Jul-2025
Read More
Mutual Funds
Groww MF announces change in benchmark..
02-Jul-2025
Read More
Mutual Funds
Union Mutual Fund announces change in ..
01-Jul-2025
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
01-Jul-2025
Read More
Mutual Funds
Navi Mutual Fund to discontinue SIPs b..
01-Jul-2025
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
01-Jul-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
01-Jul-2025
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
01-Jul-2025
Read More
Mutual Funds
Bandhan Mutual Fund announces change i..
30-Jun-2025
Read More
Mutual Funds
Samco Mutual Fund announces change in ..
30-Jun-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in sc..
30-Jun-2025
Read More
Mutual Funds
Tata MF announces Income Distribution ..
30-Jun-2025
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
28-Jun-2025
Read More
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
You May Also Like
SBI Technology Opportunities Fund - Direct (G)
252.6774
0.16 (0.44%)
Risk Level
SBI Technology Opportunities Fund - Direct (IDCW)
249.4244
0.16 (0.44%)
Risk Level
HDFC Technology Fund - Direct (G)
14.482
0.16 (0.44%)
Risk Level
HDFC Technology Fund - Direct (IDCW)
14.482
0.16 (0.44%)
Risk Level
SBI Technology Opportunities Fund (IDCW)
292.5575
0.16 (0.44%)
Risk Level