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ICICI Pru Value Discovery Fund (G)

Low RIsk
NAV Details
439.71
' ()
NAV as on 05 Feb 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Value Discovery Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Sankaran Naren
Category
Equity - Diversified
Net Assets ( Cr.)
48307.68
Tax Benefits
Section 54EA
Lunch Date
09-07-2004 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.21 2.60 5.38 0.32
1 Month -1.32 -5.82 0.30 -16.18
6 Month -1.05 -2.87 16.63 -19.04
1 Year 15.03 13.16 33.67 -12.50
3 Year 19.77 16.30 31.19 1.19
5 Year 25.22 19.94 42.37 8.12
Since 20.28 15.69 48.65 -15.30
Asset Allocation
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Equity - 99.9797%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Equity - 99.0681%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 1.2869%
Derivatives - 0.2156%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.2055%
Reverse Repos - 6.8821%
T-Bills - 1.5777%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Corporate Debentures - 8.89%
Debt & Others - 1.14%
Equity - 75.7365%
Govt Securities / Sovereign - 11.2717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.36%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Corporate Debentures - 17.59%
Equity - 37.1018%
Govt Securities / Sovereign - 41.09%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Equity - 99.7476%
Net Curr Ass/Net Receivables - 0.25%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.03%
Equity - 94.5789%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.68%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.4%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 95.7664%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.4%
Certificate of Deposit - 10.16%
Corporate Debentures - 27.81%
Equity - 18.76%
Govt Securities / Sovereign - 23.14%
Net Curr Ass/Net Receivables - 7.23%
Others - 0.309%
Reverse Repos - 6.03%
T-Bills - 6.56%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Equity - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
Equity - 93.7808%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.29%
T-Bills - 0.01%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 84.3606%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 15.71%
T-Bills - 0.04%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 98.6179%
Net Curr Ass/Net Receivables - 0.0395%
Reverse Repos - 1.3426%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Equity - 93.35%
Mutual Funds Units - 4.17%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.37%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Corporate Debentures - 15.6767%
Equity - 67.2383%
Mutual Funds Units - 14.2888%
Net Curr Ass/Net Receivables - 2.7961%
Equity - 96.3461%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.46%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Equity - 69.2613%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Corporate Debentures - 11.23%
Debt & Others - 0.68%
Derivatives - -14.5519%
Equity - 67.6775%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 14.42%
Pass Through Certificates - 0.15%
Reverse Repos - 4.45%
T-Bills - 1.89%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.0757%
Reverse Repos - 0.0746%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Equity - 92.18%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.05%
T-Bills - 0.1%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.33%
Equity - 76.0589%
Govt Securities / Sovereign - 5.3314%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.58%
Reverse Repos - 1.95%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Certificate of Deposit - 2.86%
Corporate Debentures - 59.43%
Equity - 23.16%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.2762%
Reverse Repos - 3.57%
Equity - 99.2128%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.27%
T-Bills - 0.21%
Warrants - 0%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Cash & Current Asset - 0.0002%
Derivatives - 0.7929%
Equity - 97.0151%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 2.4701%
Equity - 100.4105%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.08%
Equity - 99.5587%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 99.9253%
Net Curr Ass/Net Receivables - 0.071%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.96%
T-Bills - 0.03%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Corporate Debentures - 15.2%
Derivatives - -5.07%
Equity - 67.82%
Govt Securities / Sovereign - 3.14%
Mutual Funds Units - 1.88%
Net Curr Ass/Net Receivables - 7.2%
Reverse Repos - 9.83%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Equity - 94.71%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.96%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Equity - 97.5556%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5877%
Equity - 94.5126%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Corporate Debentures - 17.59%
Equity - 37.1018%
Govt Securities / Sovereign - 41.09%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 93.0764%
Foreign Equity - 5.1469%
Net Curr Ass/Net Receivables - -0.1865%
Reverse Repos - 1.9631%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Equity - 75.8345%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Reverse Repos - 1.5865%
Equity - 97.93%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.08%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 100.1355%
Net Curr Ass/Net Receivables - -0.14%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.9475%
Net Curr Ass/Net Receivables - 0.0525%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Equity - 100.1125%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.13%
Equity - 96.8659%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.73%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0132%
Reverse Repos - 0.0196%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.4769%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Cash & Current Asset - 0.0002%
Derivatives - 0.3898%
Equity - 94.7813%
Net Curr Ass/Net Receivables - 0.5224%
Reverse Repos - 4.3061%
Certificate of Deposit - 8.51%
Commercial Paper - 2.01%
Equity - 70.6118%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 5.94%
Reverse Repos - 1.91%
T-Bills - 0.48%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 99.9475%
Net Curr Ass/Net Receivables - 0.0525%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Cash & Current Asset - 0.0001%
Derivatives - 0.7534%
Equity - 95.9465%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 3.4353%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Equity - 99.9805%
Net Curr Ass/Net Receivables - 0.013%
Reverse Repos - 0.0065%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Certificate of Deposit - 1.09%
Corporate Debentures - 9.92%
Derivatives - -10.68%
Equity - 70.9536%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - 11.73%
Reverse Repos - 1.73%
T-Bills - 4.89%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Equity - 94.5126%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 76.1138%
Foreign Equity - 19.5%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.23%
T-Bills - 0.29%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.89%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Corporate Debentures - 8.89%
Debt & Others - 1.14%
Equity - 75.7365%
Govt Securities / Sovereign - 11.2717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.36%
T-Bills - 0.63%
Equity - 100.0937%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.003%
Equity - 99.8134%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.26%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 12.46%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Equity - 100.0199%
Net Curr Ass/Net Receivables - -0.0199%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 95.3814%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 4.8788%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Reverse Repos - 0.1306%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 99.5587%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Certificate of Deposit - 3.55%
Corporate Debentures - 12.81%
Equity - 74.0205%
Govt Securities / Sovereign - 2.83%
Mutual Funds Units - 2.24%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 1.64%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.117%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.75%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 92.64%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 7.98%
T-Bills - 0.46%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Corporate Debentures - 0.11%
Equity - 79.59%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 20.01%
Debt & Others - 3.2106%
Equity - 27.5627%
Govt Securities / Sovereign - 28.5398%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 31.1105%
Pass Through Certificates - 6.2205%
Reverse Repos - 1.4958%
Equity - 96.5093%
Foreign Equity - 1.0681%
Net Curr Ass/Net Receivables - 2.4225%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 0.55%
Debt & Others - 0.42%
Derivatives - 0.8%
Equity - 71.6239%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.2229%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 16.59%
Pass Through Certificates - 0.95%
Reverse Repos - 2.16%
Equity - 74.9431%
Govt Securities / Sovereign - 10.9237%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 8.9998%
Reverse Repos - 1.93%
Derivatives - 0.0266%
Equity - 84.9322%
Net Curr Ass/Net Receivables - 0.0272%
Reverse Repos - 14.8208%
T-Bills - 0.1927%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Equity - 99.8984%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Equity - 90.1542%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.91%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Certificate of Deposit - 2.1786%
Equity - 67.4439%
Fixed Deposit - 0.6611%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Reverse Repos - 4.0327%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.89%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Corporate Debentures - 27.3239%
Equity - 67.9029%
Govt Securities / Sovereign - 0.4909%
Net Curr Ass/Net Receivables - 4.2822%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 93.737%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.15%
Equity - 99.4735%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.33%
Derivatives - 0.11%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.62%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 100.065%
Net Curr Ass/Net Receivables - -0.1539%
Reverse Repos - 0.0883%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.78%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Equity - 97.1602%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.98%
T-Bills - 1.95%
Corporate Debentures - 17.59%
Equity - 37.1018%
Govt Securities / Sovereign - 41.09%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.77%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 95.2784%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 3.94%
Equity - 100.0948%
Net Curr Ass/Net Receivables - -0.1744%
Reverse Repos - 0.0796%
Certificate of Deposit - 1.29%
Corporate Debentures - 1.18%
Debt & Others - 0.36%
Equity - 69.0312%
Govt Securities / Sovereign - 7.5%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.38%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Equity - 96.2076%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 1.19%
Equity - 99.8761%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.3%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 99.2128%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.27%
T-Bills - 0.21%
Warrants - 0%
Equity - 99.7897%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4993%
Cash & Cash Equivalents - 0.0015%
Equity - 99.969%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 10.18%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Equity - 95.97%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.62%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.1355%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Equity - 67.61%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 33.08%
Equity - 92.4214%
Foreign Equity - 3.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.65%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.06%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Corporate Debentures - 4.2699%
Debt & Others - 0.7%
Equity - 75.4724%
Govt Securities / Sovereign - 15.9945%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 2.83%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 100.0948%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.17%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 97.7245%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.51%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Equity - 99.7069%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 96.9812%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.25%
Equity - 37.9405%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
T-Bills - 0.12%
Certificate of Deposit - 0.51%
Equity - 96.8178%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.85%
T-Bills - 0.0047%
Cash & Current Asset - 0.0001%
Derivatives - 0.7534%
Equity - 95.9465%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 3.4353%
Certificate of Deposit - 0.46%
Debt & Others - 0.9%
Equity - 67.6665%
Govt Securities / Sovereign - 12.802%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 7.92%
Pass Through Certificates - 1.64%
Reverse Repos - 5.58%
Equity - 80.5822%
Foreign Mutual Fund - 16.51%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.25%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.3461%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.46%
Derivatives - 0.1%
Equity - 88.2227%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.41%
Equity - 98.4061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.8%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.43%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 99.6809%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.61%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Equity - 99.955%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 37.16%
Govt Securities / Sovereign - 27.26%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 19.7%
Reverse Repos - 13.42%
Derivatives - 0.1363%
Equity - 92.8294%
Foreign Equity - 1.1175%
Net Curr Ass/Net Receivables - 1.5111%
Reverse Repos - 3.8291%
T-Bills - 0.5765%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Corporate Debentures - 8.95%
Derivatives - 0.45%
Equity - 70.7584%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 15.35%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.12%
T-Bills - 1.26%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 10.16%
Corporate Debentures - 27.81%
Equity - 18.76%
Govt Securities / Sovereign - 23.14%
Net Curr Ass/Net Receivables - 7.23%
Others - 0.309%
Reverse Repos - 6.03%
T-Bills - 6.56%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 97.7415%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 1.44%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Equity - 96.2274%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.74%
Equity - 99.7428%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 99.7638%
Net Curr Ass/Net Receivables - 0.1039%
Reverse Repos - 0.1323%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.81%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.81%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Corporate Debentures - 13.3203%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.117%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 99.9999%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 10.18%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.75%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 99.8984%
Net Curr Ass/Net Receivables - 0.09%
Equity - 80.5822%
Foreign Mutual Fund - 16.51%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.25%
Corporate Debentures - 13.3203%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 96.2253%
Net Curr Ass/Net Receivables - -0.1273%
Reverse Repos - 3.9021%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.06%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.81%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.4769%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Equity - 98.7453%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 1.3551%
Certificate of Deposit - 3.85%
Commercial Paper - 0.49%
Corporate Debentures - 4.9091%
Equity - 66.91%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.59%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.78%
Equity - 100.0004%
Net Curr Ass/Net Receivables - 0.0012%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 84.3606%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 15.71%
T-Bills - 0.04%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 99.7428%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Corporate Debentures - 13.3203%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Equity - 95.3783%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.46%
Equity - 96.8424%
Net Curr Ass/Net Receivables - -0.3133%
Reverse Repos - 3.4708%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 96.1367%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 5.03%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.2047%
Reverse Repos - 0.2801%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 93.737%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.15%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.2%
Certificate of Deposit - 2.1786%
Equity - 67.4439%
Fixed Deposit - 0.6611%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Reverse Repos - 4.0327%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Debt & Others - 3.2106%
Equity - 27.5627%
Govt Securities / Sovereign - 28.5398%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 31.1105%
Pass Through Certificates - 6.2205%
Reverse Repos - 1.4958%
Cash & Cash Equivalents - 0.0015%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.29%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 94.1171%
Net Curr Ass/Net Receivables - 5.8828%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.4769%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Certificate of Deposit - 1.29%
Corporate Debentures - 1.18%
Debt & Others - 0.36%
Equity - 69.0312%
Govt Securities / Sovereign - 7.5%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.38%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Corporate Debentures - 15.6767%
Equity - 67.2383%
Mutual Funds Units - 14.2888%
Net Curr Ass/Net Receivables - 2.7961%
Equity - 97.9755%
Net Curr Ass/Net Receivables - -0.3057%
Reverse Repos - 2.3302%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.26%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 12.46%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 94.1171%
Net Curr Ass/Net Receivables - 5.8828%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Certificate of Deposit - 2.1786%
Equity - 67.4439%
Fixed Deposit - 0.6611%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Reverse Repos - 4.0327%
Equity - 98.0699%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.79%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Equity - 98.7453%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 1.3551%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.81%
Equity - 99.5587%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.41%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.09%
Corporate Debentures - 13.3203%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Equity - 97.9755%
Net Curr Ass/Net Receivables - -0.3057%
Reverse Repos - 2.3302%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Certificate of Deposit - 0.61%
Derivatives - -0.0006%
Equity - 68.6802%
Govt Securities / Sovereign - 7.34%
Mutual Funds Units - 11.05%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.45%
Reverse Repos - 4.61%
Equity - 99.6646%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.46%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 91.3566%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 9.16%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Equity - 100.1355%
Net Curr Ass/Net Receivables - -0.14%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Reverse Repos - 0.73%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Equity - 96.8424%
Net Curr Ass/Net Receivables - -0.3133%
Reverse Repos - 3.4708%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 95.3814%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 4.8788%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Equity - 84.1564%
Govt Securities / Sovereign - 4.1093%
Net Curr Ass/Net Receivables - 0.0699%
Non Convertable Debenture - 8.2781%
Pass Through Certificates - 0.6235%
Reverse Repos - 2.7625%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Equity - 94.1171%
Net Curr Ass/Net Receivables - 5.8828%
Equity - 97.3242%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.36%
T-Bills - 0.15%
Certificate of Deposit - 2.86%
Corporate Debentures - 59.43%
Equity - 23.16%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.2762%
Reverse Repos - 3.57%
Equity - 95.1989%
Net Curr Ass/Net Receivables - -0.1119%
Reverse Repos - 4.3377%
T-Bills - 0.5753%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0033%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9258%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 0.68%
Cash & Current Asset - 0%
Corporate Debentures - 11.6188%
Debt & Others - 0.1188%
Derivatives - 0.0361%
Equity - 79.0883%
Govt Securities / Sovereign - 6.7123%
Mutual Funds Units - 0.1327%
Net Curr Ass/Net Receivables - 0.6725%
Pass Through Certificates - 1.1827%
Reverse Repos - 0.437%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.67%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 37.9405%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
T-Bills - 0.12%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Corporate Debentures - 39.0225%
Equity - 23.0092%
Govt Securities / Sovereign - 32.5808%
Mutual Funds Units - 0.5392%
Net Curr Ass/Net Receivables - 1.6398%
Others - 0.3284%
Pass Through Certificates - 2.4452%
Reverse Repos - 0.4345%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Corporate Debentures - 11.23%
Debt & Others - 0.68%
Derivatives - -14.5519%
Equity - 67.6775%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 14.42%
Pass Through Certificates - 0.15%
Reverse Repos - 4.45%
T-Bills - 1.89%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Equity - 99.6809%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.96%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.95%
Equity - 15.3794%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 64.59%
Others - 0.2713%
Pass Through Certificates - 2.32%
Reverse Repos - 9.21%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Certificate of Deposit - 4.53%
Commercial Paper - 10.61%
Corporate Debentures - 3.44%
Debt & Others - 1.12%
Derivatives - -71.0788%
Equity - 70.6547%
Mutual Funds Units - 7.89%
Net Curr Ass/Net Receivables - 70.42%
Reverse Repos - 0.32%
T-Bills - 2.09%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 10.18%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Corporate Debentures - 13.3203%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0438%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Corporate Debentures - 0.37%
Equity - 98.325%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.37%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.3957%
Equity - 95.2854%
Net Curr Ass/Net Receivables - 0.1422%
Reverse Repos - 4.1766%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.12%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 98.3773%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.85%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Derivatives - 0.1%
Equity - 88.2227%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.41%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Cash & Current Asset - 0.0002%
Derivatives - 0.7929%
Equity - 97.0151%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 2.4701%
Equity - 100.0692%
Net Curr Ass/Net Receivables - -0.1068%
Reverse Repos - 0.0375%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 99.8761%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.3%
Equity - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 96.5914%
Net Curr Ass/Net Receivables - -0.1095%
Reverse Repos - 3.5181%
Certificate of Deposit - 2.86%
Corporate Debentures - 59.43%
Equity - 23.16%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.2762%
Reverse Repos - 3.57%
Equity - 94.841%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.57%
T-Bills - 0.55%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 96.5914%
Net Curr Ass/Net Receivables - -0.1095%
Reverse Repos - 3.5181%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.67%
Equity - 99.9499%
Net Curr Ass/Net Receivables - -0.0291%
Reverse Repos - 0.0789%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Equity - 96.2253%
Net Curr Ass/Net Receivables - -0.1273%
Reverse Repos - 3.9021%
Equity - 96.8659%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.73%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Equity - 99.0681%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 1.2869%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.17%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Equity - 96.3708%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 3.42%
Reverse Repos - 0.21%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.2047%
Reverse Repos - 0.2801%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Corporate Debentures - 13.3203%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Corporate Debentures - 18.1425%
Derivatives - 6.7698%
Equity - 66.1059%
Govt Securities / Sovereign - 5.1429%
Net Curr Ass/Net Receivables - 2.421%
T-Bills - 1.4177%
Derivatives - 0.674%
Equity - 93.4118%
Foreign Equity - 0.9327%
Mutual Funds Units - 2.5662%
Net Curr Ass/Net Receivables - -1.0289%
Reverse Repos - 2.4579%
T-Bills - 0.9863%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Derivatives - -69.4958%
Equity - 68.502%
Govt Securities / Sovereign - 11.71%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 6.43%
T-Bills - 0.57%
Certificate of Deposit - 28.3887%
Commercial Paper - 2.2773%
Govt Securities / Sovereign - 11.6924%
Net Curr Ass/Net Receivables - 0.5765%
Non Convertable Debenture - 46.9421%
Others - 0.2794%
Pass Through Certificates - 6.2761%
Reverse Repos - 1.7833%
T-Bills - 1.7837%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Equity - 99.2128%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.27%
T-Bills - 0.21%
Warrants - 0%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Equity - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
Equity - 96.1367%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 5.03%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.0148%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.69%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 95.8706%
Net Curr Ass/Net Receivables - 4.1293%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.95%
Equity - 15.3794%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 64.59%
Others - 0.2713%
Pass Through Certificates - 2.32%
Reverse Repos - 9.21%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 99.9797%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Equity - 95.8706%
Net Curr Ass/Net Receivables - 4.1293%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 92.9534%
Mutual Funds Units - 4.1117%
Net Curr Ass/Net Receivables - -0.2292%
Reverse Repos - 3.1641%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Equity - 96.2274%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.74%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Cash & Cash Equivalents - 0.0004%
Equity - 73.5017%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Reverse Repos - 1.44%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Certificate of Deposit - 4.4343%
Corporate Debentures - 7.5719%
Derivatives - 0.7721%
Equity - 70.4293%
Govt Securities / Sovereign - 9.722%
Net Curr Ass/Net Receivables - 0.197%
Reverse Repos - 4.6389%
T-Bills - 2.2343%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Certificate of Deposit - 4.53%
Commercial Paper - 10.61%
Corporate Debentures - 3.44%
Debt & Others - 1.12%
Derivatives - -71.0788%
Equity - 70.6547%
Mutual Funds Units - 7.89%
Net Curr Ass/Net Receivables - 70.42%
Reverse Repos - 0.32%
T-Bills - 2.09%
Equity - 100.065%
Net Curr Ass/Net Receivables - -0.1539%
Reverse Repos - 0.0883%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Cash & Cash Equivalents - 0.03%
Equity - 94.5789%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.68%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Equity - 99.9227%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.0148%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Reverse Repos - 0.1306%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 97.4534%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.43%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.16725 3945.4105
ICICI Bank 6.75741 3264.3454
Reliance Industr 6.27179 3029.7545
Infosys 5.51121 2662.3391
Sun Pharma.Inds. 4.918 2375.7718
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (G) -13.42 1.96 33.67 29.69 29.16
Motilal Oswal Midcap Fund-Dir (IDCW) -13.42 1.96 33.66 29.69 28.32
Motilal Oswal Midcap Fund (IDCW) -13.49 1.43 32.25 27.58 27.26
Motilal Oswal Midcap Fund (G) -13.49 1.43 32.25 28.26 27.67
Motilal Oswal Small Cap Fund - Direct (G) -10.62 8.99 31.17 NA NA
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