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ICICI Pru Technology Fund (G)

Low RIsk
NAV Details
175.15
' ()
NAV as on 17 Jul 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Technology Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vaibhav Dusad
Category
Equity - Infotech
Net Assets ( Cr.)
12547.28
Tax Benefits
Section 54EA
Lunch Date
1/7/2000 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.82 1.88 3.02 0.21
1 Month 2.33 3.25 7.33 1.14
6 Month -17.36 -11.18 4.09 -20.73
1 Year -13.88 -9.81 4.55 -17.36
3 Year 6.13 6.89 11.22 3.68
5 Year 5.34 6.77 9.51 4.39
Since 11.44 8.72 18.57 -3.24
Asset Allocation
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Certificate of Deposit - 8.53%
Corporate Debentures - 8.93%
Debt & Others - 5.85%
Equity - 18.27%
Govt Securities / Sovereign - 52.07%
Net Curr Ass/Net Receivables - -0.06%
Others - 0.4%
Reverse Repos - 6.03%
Certificate of Deposit - 8.53%
Corporate Debentures - 8.93%
Debt & Others - 5.85%
Equity - 18.27%
Govt Securities / Sovereign - 52.07%
Net Curr Ass/Net Receivables - -0.06%
Others - 0.4%
Reverse Repos - 6.03%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.001%
Derivatives - 0.07%
Equity - 96.8608%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.19%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Derivatives - 1.87%
Equity - 95.64%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.21%
T-Bills - 1.02%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Mutual Funds Units - 99.878%
Net Curr Ass/Net Receivables - -0.1169%
Reverse Repos - 0.2389%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.0001%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Net Curr Ass/Net Receivables - 1.58%
Silver - 98.42%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 97.01%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.64%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Certificate of Deposit - 1.0444%
Corporate Debentures - 10.8936%
Equity - 69.1524%
Govt Securities / Sovereign - 3.0904%
Mutual Funds Units - 13.2847%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.004%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.09%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.09%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 95.965%
Net Curr Ass/Net Receivables - 0.7886%
Reverse Repos - 3.2488%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Equity - 77.34%
Foreign Mutual Fund - 18.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 77.34%
Foreign Mutual Fund - 18.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 3.1844%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.77%
Net Curr Ass/Net Receivables - -0.0344%
Non Convertable Debenture - 89.62%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 3.1844%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.77%
Net Curr Ass/Net Receivables - -0.0344%
Non Convertable Debenture - 89.62%
Reverse Repos - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 3.5%
Derivatives - -45.97%
Equity - 79.44%
Govt Securities / Sovereign - 13.63%
Net Curr Ass/Net Receivables - 46.48%
Preference Shares - 0.01%
Reverse Repos - 2.91%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Certificate of Deposit - 1.0444%
Corporate Debentures - 10.8936%
Equity - 69.1524%
Govt Securities / Sovereign - 3.0904%
Mutual Funds Units - 13.2847%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.004%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 67.4866%
Debt & Others - 5.1173%
Equity - 4.3837%
Floating Rate Instruments - 1.3459%
Govt Securities / Sovereign - 19.1329%
Net Curr Ass/Net Receivables - 0.8189%
Others - 0.2574%
Reverse Repos - 1.4571%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 77.34%
Foreign Mutual Fund - 18.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.7%
Equity - 71.66%
Govt Securities / Sovereign - 12.97%
Net Curr Ass/Net Receivables - 1.24%
Non Convertable Debenture - 10.95%
Reverse Repos - 2.46%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 0.2419%
Equity - 81.6424%
Govt Securities / Sovereign - 4.0451%
Net Curr Ass/Net Receivables - -0.6897%
Non Convertable Debenture - 6.633%
Pass Through Certificates - 0.1959%
Reverse Repos - 7.931%
Commodity - 2.8798%
Net Curr Ass/Net Receivables - 0.4837%
Reverse Repos - 0.035%
Silver - 96.6015%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.69%
T-Bills - 2.64%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.69%
T-Bills - 2.64%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Certificate of Deposit - 2.7418%
Corporate Debentures - 43.2066%
Debt & Others - 4.9672%
Equity - 22.6787%
Floating Rate Instruments - 3.3871%
Govt Securities / Sovereign - 18.7357%
Mutual Funds Units - 0.2392%
Net Curr Ass/Net Receivables - 1.9035%
Others - 0.3356%
Pass Through Certificates - 1.2065%
Reverse Repos - 0.5979%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Cash & Cash Equivalents - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 95.51%
T-Bills - 4.36%
Cash & Cash Equivalents - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 95.51%
T-Bills - 4.36%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Corporate Debentures - 0.87%
Equity - 22.05%
Govt Securities / Sovereign - 56.74%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 15.75%
Others - 0.26%
Reverse Repos - 1.71%
T-Bills - 0.15%
Derivatives - 2.6012%
Equity - 97.0723%
Net Curr Ass/Net Receivables - -2.5079%
Reverse Repos - 2.8344%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.71%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.71%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Mutual Funds Units - 100.0884%
Net Curr Ass/Net Receivables - -0.0884%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 98.8095%
Net Curr Ass/Net Receivables - 1.1905%
Equity - 98.8095%
Net Curr Ass/Net Receivables - 1.1905%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 98.8095%
Net Curr Ass/Net Receivables - 1.1905%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 98.1%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 2.14%
Govt Securities / Sovereign - 57.53%
Net Curr Ass/Net Receivables - 7.94%
Non Convertable Debenture - 30.25%
Others - 0.8%
Reverse Repos - 1.34%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.34%
Equity - 93.4827%
Net Curr Ass/Net Receivables - 6.5172%
Equity - 93.4827%
Net Curr Ass/Net Receivables - 6.5172%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 97.19%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.08%
T-Bills - 0.34%
Equity - 97.19%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.08%
T-Bills - 0.34%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Equity - 93.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.55%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.0462%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Equity - 93.4827%
Net Curr Ass/Net Receivables - 6.5172%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Mutual Funds Units - 96.1726%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 4.3992%
Mutual Funds Units - 96.1726%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 4.3992%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.7922%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.1985%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.04%
Reverse Repos - 3.91%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.04%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Derivatives - 19.6633%
Equity - 79.5268%
Net Curr Ass/Net Receivables - -19.4143%
Reverse Repos - 13.3194%
T-Bills - 6.9048%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.08%
T-Bills - 3.74%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 96.1726%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 4.3992%
Equity - 99.9463%
Net Curr Ass/Net Receivables - 0.0524%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.39%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.12%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 1.16%
Corporate Debentures - 37.1112%
Equity - 43.7619%
Floating Rate Instruments - 1.3587%
Govt Securities / Sovereign - 13.646%
Net Curr Ass/Net Receivables - 1.058%
Reverse Repos - 3.064%
Corporate Debentures - 37.1112%
Equity - 43.7619%
Floating Rate Instruments - 1.3587%
Govt Securities / Sovereign - 13.646%
Net Curr Ass/Net Receivables - 1.058%
Reverse Repos - 3.064%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Corporate Debentures - 37.1112%
Equity - 43.7619%
Floating Rate Instruments - 1.3587%
Govt Securities / Sovereign - 13.646%
Net Curr Ass/Net Receivables - 1.058%
Reverse Repos - 3.064%
Certificate of Deposit - 0.45%
Corporate Debentures - 14.54%
Equity - 73.7033%
Govt Securities / Sovereign - 4.08%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.01%
T-Bills - 2.1%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Corporate Debentures - 41.03%
Equity - 17.59%
Govt Securities / Sovereign - 12.09%
Net Curr Ass/Net Receivables - 2.63%
Others - 0.34%
Reverse Repos - 25.8%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 2.24%
Derivatives - 4.74%
Equity - 68.55%
Foreign Equity - 8.88%
Foreign Mutual Fund - 4.26%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 13.08%
Cash & Cash Equivalents - 2.24%
Derivatives - 4.74%
Equity - 68.55%
Foreign Equity - 8.88%
Foreign Mutual Fund - 4.26%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 13.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 2.24%
Derivatives - 4.74%
Equity - 68.55%
Foreign Equity - 8.88%
Foreign Mutual Fund - 4.26%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 13.08%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.2373%
Corporate Debentures - 11.4918%
Derivatives - 0.0385%
Equity - 78.7089%
Floating Rate Instruments - 0.9926%
Govt Securities / Sovereign - 6.2363%
Mutual Funds Units - 0.4158%
Net Curr Ass/Net Receivables - 0.8617%
Pass Through Certificates - 0.5497%
Reverse Repos - 0.3144%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.63%
Equity - 87.76%
Floating Rate Instruments - 0.24%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - -1.48%
Pass Through Certificates - 0.39%
Reverse Repos - 2.04%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.63%
Equity - 87.76%
Floating Rate Instruments - 0.24%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - -1.48%
Pass Through Certificates - 0.39%
Reverse Repos - 2.04%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.63%
Equity - 87.76%
Floating Rate Instruments - 0.24%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - -1.48%
Pass Through Certificates - 0.39%
Reverse Repos - 2.04%
Equity - 99.7922%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.1985%
Equity - 99.7922%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.1985%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Derivatives - 7.2523%
Equity - 76.8627%
Net Curr Ass/Net Receivables - -5.6166%
Reverse Repos - 14.6833%
T-Bills - 6.8183%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Certificate of Deposit - 4.83%
Corporate Debentures - 9.54%
Derivatives - -1.524%
Equity - 73.19%
Govt Securities / Sovereign - 6.21%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 4.82%
Certificate of Deposit - 4.83%
Corporate Debentures - 9.54%
Derivatives - -1.524%
Equity - 73.19%
Govt Securities / Sovereign - 6.21%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 4.82%
Derivatives - -0.43%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Derivatives - -0.43%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Certificate of Deposit - 3.36%
Corporate Debentures - 13.05%
Derivatives - -7.2428%
Equity - 74.16%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 9.17%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Certificate of Deposit - 3.36%
Corporate Debentures - 13.05%
Derivatives - -7.2428%
Equity - 74.16%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 9.17%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Certificate of Deposit - 4.83%
Corporate Debentures - 9.54%
Derivatives - -1.524%
Equity - 73.19%
Govt Securities / Sovereign - 6.21%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 4.82%
Derivatives - -0.43%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Certificate of Deposit - 3.36%
Corporate Debentures - 13.05%
Derivatives - -7.2428%
Equity - 74.16%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 9.17%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Equity - 94.7%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -2.17%
Reverse Repos - 5.43%
Equity - 94.7%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -2.17%
Reverse Repos - 5.43%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Equity - 97.78%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 4%
Equity - 83.18%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.31%
Equity - 83.18%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.31%
Certificate of Deposit - 10.4075%
Commercial Paper - 3.3585%
Corporate Debentures - 2.2402%
Derivatives - 0.0801%
Equity - 71.2599%
Mutual Funds Units - 11.6873%
Net Curr Ass/Net Receivables - 0.966%
Certificate of Deposit - 10.4075%
Commercial Paper - 3.3585%
Corporate Debentures - 2.2402%
Derivatives - 0.0801%
Equity - 71.2599%
Mutual Funds Units - 11.6873%
Net Curr Ass/Net Receivables - 0.966%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Derivatives - 0.69%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.91%
T-Bills - 0.1%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Derivatives - 12.41%
Equity - 87.24%
Net Curr Ass/Net Receivables - -5.84%
Reverse Repos - 6.19%
Derivatives - 12.41%
Equity - 87.24%
Net Curr Ass/Net Receivables - -5.84%
Reverse Repos - 6.19%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Fixed Deposit - 0.56%
Govt Securities / Sovereign - 82.93%
Net Curr Ass/Net Receivables - 15.9%
Others - 0.61%
Fixed Deposit - 0.56%
Govt Securities / Sovereign - 82.93%
Net Curr Ass/Net Receivables - 15.9%
Others - 0.61%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0035%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.57%
Net Curr Ass/Net Receivables - 1.58%
Silver - 98.42%
Corporate Debentures - 64.5059%
Debt & Others - 8.8836%
Equity - 7.8749%
Floating Rate Instruments - 1.4796%
Govt Securities / Sovereign - 11.1481%
Net Curr Ass/Net Receivables - 2.3425%
Others - 0.244%
Reverse Repos - 3.5213%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Fixed Deposit - 0.56%
Govt Securities / Sovereign - 82.93%
Net Curr Ass/Net Receivables - 15.9%
Others - 0.61%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 97.02%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Derivatives - 1.88%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Derivatives - 0.03%
Equity - 82.22%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 96.43%
Fixed Deposit - 0.0009%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Equity - 99.1157%
Mutual Funds Units - 0%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Derivatives - -70.74%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Derivatives - 1.3156%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.61%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Derivatives - 0.03%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 93.82%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 96.7005%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Equity - 97.1947%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 96.7005%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Derivatives - 1.3156%
Equity - 87.8663%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 99.776%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Current Asset - 0%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 0.9272%
Reverse Repos - 0.0005%
Silver - 99.0723%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 0.19%
Silver - 99.81%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Certificate of Deposit - 4.88%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
Equity - 98.98%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Certificate of Deposit - 4.01%
Corporate Debentures - 17.26%
Equity - 69.05%
Net Curr Ass/Net Receivables - 1.21%
Preference Shares - 0.02%
Reverse Repos - 7.08%
T-Bills - 1.37%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.7516%
Equity - 95.417%
Foreign Equity - 0.5512%
Net Curr Ass/Net Receivables - -1.2323%
Preference Shares - 0.0324%
Reverse Repos - 3.4196%
T-Bills - 1.0602%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Derivatives - 0.7516%
Equity - 95.417%
Foreign Equity - 0.5512%
Net Curr Ass/Net Receivables - -1.2323%
Preference Shares - 0.0324%
Reverse Repos - 3.4196%
T-Bills - 1.0602%
Equity - 77.34%
Foreign Mutual Fund - 18.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 98.5534%
Net Curr Ass/Net Receivables - -0.0949%
Reverse Repos - 1.5413%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 0.6%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.33%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 98.5534%
Net Curr Ass/Net Receivables - -0.0949%
Reverse Repos - 1.5413%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 0.6%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.33%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.1%
T-Bills - 0.05%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.01%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 2.04%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Equity - 100.0245%
Net Curr Ass/Net Receivables - -0.0246%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.38%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Cash & Current Asset - 0.0004%
Derivatives - 1.0141%
Equity - 96.6429%
Net Curr Ass/Net Receivables - -2.1252%
Reverse Repos - 4.4676%
Equity - 95.18%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 1.92%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.71%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.0044%
Equity - 96.33%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 0.6%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Net Curr Ass/Net Receivables - 0.6488%
Reverse Repos - 1.0206%
Silver - 98.3306%
Net Curr Ass/Net Receivables - 0.6488%
Reverse Repos - 1.0206%
Silver - 98.3306%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Derivatives - 0.02%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.57%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Corporate Debentures - 41.03%
Equity - 17.59%
Govt Securities / Sovereign - 12.09%
Net Curr Ass/Net Receivables - 2.63%
Others - 0.34%
Reverse Repos - 25.8%
T-Bills - 0.52%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Equity - 96.44%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.65%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 3.424%
Corporate Debentures - 4.15%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - -0.024%
Non Convertable Debenture - 87.8%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 3.424%
Corporate Debentures - 4.15%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - -0.024%
Non Convertable Debenture - 87.8%
Reverse Repos - 0.04%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 13.16883 1652.329
Infosys 12.50655 1569.2317
Tech Mahindra 7.84254 984.0249
Coforge 4.90666 615.6526
Mphasis 4.47888 561.9771
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Technology Fund - Direct (G) 3.08 -0.48 4.55 NA NA
Edelweiss Technology Fund - Direct (IDCW) 3.08 -0.48 4.55 NA NA
Edelweiss Technology Fund - Regular (G) 2.95 -1.28 2.82 NA NA
Edelweiss Technology Fund - Regular (IDCW) 2.95 -1.28 2.82 NA NA
Invesco India Technology Fund - Direct (G) 2.22 -3.00 -0.41 NA NA
News
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
18-Jul-2026
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Mutual Funds
Change in Minimum SIP investment amoun..
18-Jul-2026
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Mutual Funds
Tata Mutual Fund announces change in f..
18-Jul-2026
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Mutual Funds
Quant Mutual Fund announces change in ..
18-Jul-2026
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Mutual Funds
Merger of Baroda BNP Paribas Nifty SDL..
17-Jul-2026
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Mutual Funds
Merger of Baroda BNP Paribas Credit Ri..
17-Jul-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
17-Jul-2026
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Mutual Funds
Mahindra Manulife MF announces Income ..
17-Jul-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
17-Jul-2026
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Mutual Funds
Limits withdrawn from fresh subscripti..
16-Jul-2026
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Mutual Funds
Jio Blackrock Mutual Fund announces Ce..
16-Jul-2026
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Mutual Funds
PGIM India Mutual Fund announces Month..
16-Jul-2026
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Mutual Funds
Axis Mutual Fund announces Appointment..
15-Jul-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
15-Jul-2026
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Mutual Funds
Samco Mutual Fund announces Appointmen..
14-Jul-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
14-Jul-2026
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Mutual Funds
Union Mutual Fund announces Income Dis..
14-Jul-2026
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Mutual Funds
Tata Mutual Fund announces Appointment..
13-Jul-2026
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Mutual Funds
Tata Mutual Fund announces Ceasation o..
13-Jul-2026
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Mutual Funds
Temporary suspension of fresh SIP/STP ..
13-Jul-2026
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Edelweiss Technology Fund - Direct (G)
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