ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
195.67
2.49 (1.29)
NAV as on 16 Apr 2021
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.)
17798.55
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 -1.01 -2.02 -0.30 -3.96
1 Month -0.22 -1.68 8.95 -12.30
6 Month 33.18 30.24 69.38 12.31
1 Year 66.30 63.22 167.95 20.87
3 Year 11.05 8.49 21.82 -7.35
5 Year 11.99 13.60 21.64 4.56
Since 19.52 14.52 98.65 -3.31
Asset Allocation
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Corporate Debentures - 10.57%
Derivatives - 0.07%
Equity - 88.02%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.96%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.7916%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 66.354%
Fixed Deposit - 1.5%
Govt Securities / Sovereign - 1.14%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 18.47%
Preference Shares - 0%
Reverse Repos - 6.23%
T-Bills - 5.09%
Equity - 92.9503%
Net Curr Ass/Net Receivables - 7.0497%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 97.9703%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.64%
Reverse Repos - 1.37%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 96.3216%
Net Curr Ass/Net Receivables - 3.67%
Equity - 95.6557%
Net Curr Ass/Net Receivables - 4.35%
Equity - 95.8639%
Net Curr Ass/Net Receivables - 3.0998%
Reverse Repos - 1.0363%
Equity - 93.6093%
Foreign Equity - 2.7817%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.54%
Equity - 93.8591%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.23%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Gold - 98.4976%
Net Curr Ass/Net Receivables - 1.4847%
Reverse Repos - 0.0177%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 65.69%
Fixed Deposit - 0.57%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.79%
Equity - 98.6355%
Net Curr Ass/Net Receivables - -0.2667%
Reverse Repos - 1.6312%
Corporate Debentures - 8.02%
Derivatives - -21.02%
Equity - 55%
Fixed Deposit - 5.32%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 7.73%
Net Curr Ass/Net Receivables - 21.57%
Reverse Repos - 20.14%
Equity - 98.9652%
Net Curr Ass/Net Receivables - 0.6018%
Reverse Repos - 0.4282%
Equity - 99.3259%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 1.0172%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 97.5682%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.64%
Warrants - 0.07%
Equity - 93.9762%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 5.32%
T-Bills - 0.06%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Equity - 59.4297%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 40.9%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 98.9899%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.97%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 65.69%
Fixed Deposit - 0.57%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.79%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 93.09%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 10.98%
Equity - 70.2076%
Fixed Deposit - 8.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Reverse Repos - 5.03%
T-Bills - 13.1%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 96.4822%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 5.05%
Equity - 23.4518%
Govt Securities / Sovereign - 26.73%
Net Curr Ass/Net Receivables - 7.63%
Non Convertable Debenture - 36.92%
Pass Through Certificates - 5.31%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.02%
Equity - 80.36%
Govt Securities / Sovereign - 7.35%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 10.58%
Reverse Repos - 0.35%
Equity - 72.6348%
Govt Securities / Sovereign - 17.76%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.47%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.34%
Derivatives - -67.25%
Equity - 66.85%
Mutual Funds Units - 15.75%
Net Curr Ass/Net Receivables - 77.95%
Reverse Repos - 6.7%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 98.3701%
Net Curr Ass/Net Receivables - 0.0767%
Reverse Repos - 1.5532%
Derivatives - 0.58%
Equity - 96.8321%
Fixed Deposit - 0.71%
Foreign Equity - 0.9688%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 98.7456%
Net Curr Ass/Net Receivables - 0.92%
Warrants - 0.34%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Corporate Debentures - 2.5%
Derivatives - -29.16%
Equity - 74.0092%
Fixed Deposit - 10.99%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Reverse Repos - 6.46%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 97.5682%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.64%
Warrants - 0.07%
Debt & Others - 3.3748%
Equity - 79.9123%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Commercial Paper - 0.77%
Equity - 39.8829%
Govt Securities / Sovereign - 21.76%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 5.44%
Non Convertable Debenture - 28.99%
T-Bills - 3.08%
Equity - 99.6738%
Net Curr Ass/Net Receivables - -1.4748%
Reverse Repos - 1.801%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Corporate Debentures - 2.5%
Derivatives - -29.16%
Equity - 74.0092%
Fixed Deposit - 10.99%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Reverse Repos - 6.46%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 28.14%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 16.59%
Non Convertable Debenture - 29.03%
PSU/PFI Bonds - 21.29%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 97.8944%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 98.0958%
Fixed Deposit - 0.22%
Net Curr Ass/Net Receivables - 1.7%
Warrants - 0%
Equity - 99.1613%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 1.1838%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.1679%
Net Curr Ass/Net Receivables - -0.0717%
Reverse Repos - 0.9017%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Corporate Debentures - 12.14%
Derivatives - 8.9%
Equity - 70.9577%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.95%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 70.2076%
Fixed Deposit - 8.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Reverse Repos - 5.03%
T-Bills - 13.1%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 99.6177%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.16%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Corporate Debentures - 12.14%
Derivatives - 8.9%
Equity - 70.9577%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.95%
Debt & Others - 1.82%
Equity - 90.1624%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.46%
Corporate Debentures - 43.5%
Debt & Others - 42.9347%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 4.95%
Reverse Repos - 5.7%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0005%
Derivatives - 0.11%
Equity - 98.889%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.75%
Warrants - 0.49%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Equity - 26.83%
Govt Securities / Sovereign - 43.02%
Net Curr Ass/Net Receivables - 4.75%
Non Convertable Debenture - 25.38%
Equity - 94.2237%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.42%
Equity - 95.8768%
Net Curr Ass/Net Receivables - 4.12%
Equity - 98.3701%
Net Curr Ass/Net Receivables - 0.0767%
Reverse Repos - 1.5532%
Equity - 77.4403%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.85%
T-Bills - 20.07%
Cash & Current Asset - 0.0002%
Derivatives - 0.617%
Equity - 98.1473%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 1.5344%
Equity - 97.7673%
Net Curr Ass/Net Receivables - 2.2326%
Equity - 99.1679%
Net Curr Ass/Net Receivables - -0.0717%
Reverse Repos - 0.9017%
Equity - 7.37%
Foreign Equity - 83.3151%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.8695%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 6.42%
Debt & Others - 9%
Derivatives - 0.19%
Equity - 68.63%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 10%
Reverse Repos - 0.36%
T-Bills - 1.36%
Equity - 99.1081%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 1.0377%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.33%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Equity - 91.8042%
Fixed Deposit - 0.22%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 8.52%
Cash & Cash Equivalents - 1.68%
Commercial Paper - 1.5%
Equity - 65.4137%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Reverse Repos - 1.65%
T-Bills - 5.44%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 95.9713%
Net Curr Ass/Net Receivables - 4.0287%
Equity - 67.1459%
Foreign Equity - 18.941%
Foreign Mutual Fund - 7.1043%
Net Curr Ass/Net Receivables - 6.8089%
Equity - 98.3113%
Net Curr Ass/Net Receivables - -0.1182%
Reverse Repos - 1.8067%
Equity - 99.1081%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 1.0377%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Equity - 90.3349%
Mutual Funds Units - 8.8688%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Equity - 79.3826%
Mutual Funds Units - 15.7701%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 3.86%
Equity - 99.6911%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.69%
Equity - 99.6951%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.88%
Equity - 97.2624%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.19%
Equity - 98.6628%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5097%
Cash & Cash Equivalents - 0.0041%
Derivatives - 12.61%
Equity - 68.4393%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -0.85%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 0.66%
Reverse Repos - 9.09%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.04%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Derivatives - 1.62%
Equity - 91.613%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.91%
Equity - 99.9861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.22%
Derivatives - 1.28%
Equity - 97.2456%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.52%
Corporate Debentures - 18.25%
Equity - 23.0558%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 53.98%
Equity - 93.09%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 10.98%
Cash & Current Asset - 0.0002%
Derivatives - 0.617%
Equity - 98.1473%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 1.5344%
Cash & Current Asset - 0.0043%
Derivatives - 2.484%
Equity - 92.1899%
Net Curr Ass/Net Receivables - 2.5673%
Reverse Repos - 2.7544%
Equity - 93.8591%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.23%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 96.492%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.9%
Equity - 97.8934%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.44%
Derivatives - 0.03%
Equity - 88.5338%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 7.27%
T-Bills - 2.23%
Equity - 97.1833%
Net Curr Ass/Net Receivables - 2.8167%
Equity - 97.7673%
Net Curr Ass/Net Receivables - 2.2326%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.7856%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.2%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.33%
Equity - 98.3091%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.81%
Equity - 96.7671%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Reverse Repos - 3.36%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 95.9049%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.78%
Corporate Debentures - 2.5%
Derivatives - -29.16%
Equity - 74.0092%
Fixed Deposit - 10.99%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Reverse Repos - 6.46%
Corporate Debentures - 2.5%
Derivatives - -29.16%
Equity - 74.0092%
Fixed Deposit - 10.99%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Reverse Repos - 6.46%
Equity - 99.1837%
Net Curr Ass/Net Receivables - -0.3556%
Reverse Repos - 1.1719%
Equity - 106.5546%
Net Curr Ass/Net Receivables - -13.6468%
Reverse Repos - 7.0917%
Equity - 99.0069%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.34%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Debt & Others - 3.3748%
Equity - 79.9123%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Equity - 96.6155%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.09%
T-Bills - 0.17%
Equity - 95.41%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 3.08%
T-Bills - 0.2%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.71%
Equity - 99.6925%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 73.0202%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 2.92%
Non Convertable Debenture - 9.6601%
Pass Through Certificates - 1.86%
PSU/PFI Bonds - 0.71%
Equity - 98.2991%
Fixed Deposit - 0.25%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Commercial Paper - 0.77%
Equity - 39.8829%
Govt Securities / Sovereign - 21.76%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 5.44%
Non Convertable Debenture - 28.99%
T-Bills - 3.08%
Equity - 99.5966%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.09%
Equity - 98.7261%
Net Curr Ass/Net Receivables - -1.9328%
Reverse Repos - 3.2067%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.1066%
Reverse Repos - 0.115%
Equity - 99.4845%
Net Curr Ass/Net Receivables - 0.51%
Cash & Current Asset - 0.0002%
Derivatives - 1.7935%
Equity - 95.4685%
Net Curr Ass/Net Receivables - -3.7207%
Reverse Repos - 6.4586%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Corporate Debentures - 12.18%
Equity - 72.8237%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.47%
T-Bills - 0.93%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Corporate Debentures - 12.18%
Equity - 72.8237%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.47%
T-Bills - 0.93%
Corporate Debentures - 69.9583%
Equity - 16.4397%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 9.11%
Certificate of Deposit - 1.46%
Commercial Paper - 1.46%
Debt & Others - 0.1%
Equity - 77.055%
Govt Securities / Sovereign - 3.4551%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 10.44%
Reverse Repos - 5%
T-Bills - 0.74%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.58%
Equity - 93.1378%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.96%
Warrants - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Cash & Current Asset - 0.01%
Derivatives - 0.3737%
Equity - 69.3351%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Reverse Repos - 1.8573%
Equity - 99.1956%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.81%
Derivatives - 23.5702%
Equity - 69.496%
Mutual Funds Units - 4.208%
Net Curr Ass/Net Receivables - -5.4473%
Reverse Repos - 8.1731%
Equity - 96.4171%
Net Curr Ass/Net Receivables - 3.59%
Equity - 96.9172%
Net Curr Ass/Net Receivables - 0.1209%
Reverse Repos - 2.9618%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Cash & Current Asset - 0.01%
Derivatives - 0.3737%
Equity - 69.3351%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Reverse Repos - 1.8573%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 96.1429%
Mutual Funds Units - 2.7033%
Net Curr Ass/Net Receivables - 0.9779%
Reverse Repos - 0.1759%
Equity - 99.4858%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.65%
T-Bills - 0.08%
Warrants - 0.2%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Equity - 28.96%
Net Curr Ass/Net Receivables - 22.45%
Non Convertable Debenture - 26.93%
PSU/PFI Bonds - 21.66%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 98.0502%
Net Curr Ass/Net Receivables - 0.1067%
Reverse Repos - 1.4802%
Warrants - 0.3627%
Equity - 99.6925%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Corporate Debentures - 25.02%
Equity - 23.2029%
Govt Securities / Sovereign - 36.8719%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.13%
T-Bills - 6.7%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Equity - 95.8639%
Net Curr Ass/Net Receivables - 3.0998%
Reverse Repos - 1.0363%
Derivatives - -38.5164%
Equity - 70.149%
Govt Securities / Sovereign - 3.244%
Mutual Funds Units - 0.0193%
Net Curr Ass/Net Receivables - 39.2854%
Non Convertable Debenture - 8.756%
Reverse Repos - 8.7117%
T-Bills - 8.351%
Equity - 97.9703%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.64%
Reverse Repos - 1.37%
Equity - 98.826%
Net Curr Ass/Net Receivables - -0.3325%
Reverse Repos - 1.5065%
Equity - 96.763%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 2.7697%
Warrants - 0.6674%
Equity - 98.0502%
Net Curr Ass/Net Receivables - 0.1067%
Reverse Repos - 1.4802%
Warrants - 0.3627%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 93.9721%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.2%
Reverse Repos - 5.89%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 96.8571%
Net Curr Ass/Net Receivables - -0.0639%
Reverse Repos - 3.2068%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 97.855%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.93%
Equity - 97.2173%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.95%
Equity - 94.6595%
Net Curr Ass/Net Receivables - 5.34%
Debt & Others - 3.3748%
Equity - 79.9123%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Equity - 99.4845%
Net Curr Ass/Net Receivables - 0.51%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 37.1712%
Govt Securities / Sovereign - 23.73%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 6.2%
Non Convertable Debenture - 29.05%
Pass Through Certificates - 0.75%
T-Bills - 3.04%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Corporate Debentures - 25.02%
Equity - 23.2029%
Govt Securities / Sovereign - 36.8719%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.13%
T-Bills - 6.7%
Cash & Cash Equivalents - 1.68%
Commercial Paper - 1.5%
Equity - 65.4137%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Reverse Repos - 1.65%
T-Bills - 5.44%
Cash & Cash Equivalents - 0.17%
Equity - 99.495%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.67%
Equity - 95.8639%
Net Curr Ass/Net Receivables - 3.0998%
Reverse Repos - 1.0363%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 95.3723%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 5.24%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 95.3723%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 5.24%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Equity - 99.7417%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.3495%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Equity - 92.9503%
Net Curr Ass/Net Receivables - 7.0497%
Equity - 96.5502%
Mutual Funds Units - 2.3231%
Net Curr Ass/Net Receivables - 0.9661%
Reverse Repos - 0.1605%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Derivatives - 1.28%
Equity - 97.2456%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.52%
Equity - 96.3947%
Net Curr Ass/Net Receivables - -0.4328%
Reverse Repos - 4.038%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 66.3812%
Net Curr Ass/Net Receivables - 25.7575%
Reverse Repos - 7.8613%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 36.7494%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 66.14%
Cash & Cash Equivalents - 0.0013%
Foreign Equity - 99.351%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.52%
Derivatives - 1.9453%
Equity - 93.1245%
Net Curr Ass/Net Receivables - -2.1836%
Reverse Repos - 5.0996%
Warrants - 2.0142%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 99.4845%
Net Curr Ass/Net Receivables - 0.51%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1382%
Corporate Debentures - 16.5887%
Equity - 74.8228%
Govt Securities / Sovereign - 2.0934%
Mutual Funds Units - 4.2584%
Net Curr Ass/Net Receivables - -0.9736%
Reverse Repos - 0.2242%
T-Bills - 2.9858%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Cash & Current Asset - 0.0002%
Derivatives - 0.8236%
Equity - 97.1727%
Net Curr Ass/Net Receivables - -0.2167%
Reverse Repos - 2.2201%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 74.906%
Govt Securities / Sovereign - 13.84%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.91%
Certificate of Deposit - 0.1045%
Commercial Paper - 0.16%
Equity - 68.2415%
Fixed Deposit - 4.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 6.75%
T-Bills - 20.45%
Equity - 92.9503%
Net Curr Ass/Net Receivables - 7.0497%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Equity - 95.6526%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Reverse Repos - 4.43%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 95.0569%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.36%
Warrants - 1.76%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 0.1731%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1382%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Equity - 95.2761%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.27%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Corporate Debentures - 2.52%
Debt & Others - 0.1937%
Equity - 65.8044%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7.45%
Warrants - 0.27%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Derivatives - 6.98%
Equity - 88.0494%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 1.84%
Derivatives - 6.98%
Equity - 88.0494%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 1.84%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Equity - 99.4137%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.0008%
Reverse Repos - 0.4%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 98.8528%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.2948%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.58%
Equity - 93.1378%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.96%
Warrants - 1.01%
Cash & Cash Equivalents - 0.0028%
Derivatives - 0.32%
Equity - 95.7045%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.2%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.48%
Equity - 98.5733%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Equity - 65.69%
Fixed Deposit - 0.57%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.79%
Equity - 97.0239%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.52%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 96.0806%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 5.15%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Derivatives - 0.01%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.0269%
Reverse Repos - 5.09%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Corporate Debentures - 16.17%
Debt & Others - 0.65%
Equity - 24.7756%
Govt Securities / Sovereign - 40.56%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 8.15%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 99.9825%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 94.4524%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 6.23%
Equity - 97.9534%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.78%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.25%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 39.3602%
Govt Securities / Sovereign - 23.27%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 28.6%
Pass Through Certificates - 0.36%
T-Bills - 2.55%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 95.9713%
Net Curr Ass/Net Receivables - 4.0287%
Corporate Debentures - 14.62%
Derivatives - -37%
Equity - 69.41%
Mutual Funds Units - 15.25%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.1%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 99.9825%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 97.9534%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.78%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Equity - 96.6885%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.18%
T-Bills - 0.03%
Warrants - 0.1%
Equity - 99.9328%
Net Curr Ass/Net Receivables - 0.07%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Derivatives - 1.13%
Equity - 86.5845%
Foreign Equity - 2.7294%
Net Curr Ass/Net Receivables - 0.1223%
Reverse Repos - 9.4337%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 71.4822%
Foreign Mutual Fund - 24.7511%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 5.04%
Equity - 71.4822%
Foreign Mutual Fund - 24.7511%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 5.04%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4448%
Debt & Others - 1.6665%
Derivatives - 0.6211%
Equity - 78.8457%
Govt Securities / Sovereign - 0.8431%
Mutual Funds Units - 0.5136%
Net Curr Ass/Net Receivables - 0.6243%
Pass Through Certificates - 0.8239%
Reverse Repos - 3.6165%
Equity - 28.14%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 16.59%
Non Convertable Debenture - 29.03%
PSU/PFI Bonds - 21.29%
Corporate Debentures - 47.26%
Equity - 24.1338%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 3.42%
T-Bills - 17.3%
Equity - 96.6885%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.18%
T-Bills - 0.03%
Warrants - 0.1%
Corporate Debentures - 12.14%
Derivatives - 8.9%
Equity - 70.9577%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.95%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0005%
Derivatives - 0.11%
Equity - 98.889%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.75%
Warrants - 0.49%
Corporate Debentures - 12.18%
Equity - 72.8237%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.47%
T-Bills - 0.93%
Equity - 26.83%
Govt Securities / Sovereign - 43.02%
Net Curr Ass/Net Receivables - 4.75%
Non Convertable Debenture - 25.38%
Derivatives - -67.7651%
Equity - 67.3243%
Fixed Deposit - 23.9%
Net Curr Ass/Net Receivables - 75.84%
Reverse Repos - 0.68%
Equity - 100.28%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.29%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 98.7279%
Net Curr Ass/Net Receivables - 1.27%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 96.4936%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 3.4988%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 93.6093%
Foreign Equity - 2.7817%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.54%
Equity - 99.6925%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Equity - 95.7015%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.96%
Warrants - 1.136%
Equity - 71.4822%
Foreign Mutual Fund - 24.7511%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 5.04%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 7.37%
Foreign Equity - 83.3151%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.8695%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Equity - 99.1837%
Net Curr Ass/Net Receivables - -0.3556%
Reverse Repos - 1.1719%
Equity - 95.4148%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 4.2%
Warrants - 1.43%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 99.4672%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 1.49%
Commercial Paper - 1.6282%
Corporate Debentures - 12.1541%
Derivatives - 8.5267%
Equity - 72.1961%
Govt Securities / Sovereign - 3.5278%
Mutual Funds Units - 1.9124%
Net Curr Ass/Net Receivables - -0.2095%
Reverse Repos - 0.2439%
Warrants - 0.0201%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 99.22%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.29%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Derivatives - 1.97%
Equity - 83.4206%
Fixed Deposit - 1.64%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 15.01%
Equity - 86.8631%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 13.2532%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Cash & Current Asset - 0.0008%
Corporate Debentures - 40.035%
Debt & Others - 4.8553%
Derivatives - 0.3352%
Equity - 24.4792%
Govt Securities / Sovereign - 7.2512%
Net Curr Ass/Net Receivables - 1.1036%
Pass Through Certificates - 2.0215%
Reverse Repos - 19.9179%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Equity - 99.1893%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.9%
Equity - 97.1823%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.3%
T-Bills - 0.13%
Equity - 97.7585%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 4.73%
Equity - 98.6043%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.79%
Certificate of Deposit - 6%
Derivatives - 0.24%
Equity - 81.665%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 6.48%
T-Bills - 5.31%
Warrants - 0.2%
Derivatives - 0.03%
Equity - 88.5338%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 7.27%
T-Bills - 2.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 100.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 97.6804%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.1%
Equity - 96.577%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.07%
Equity - 97.9008%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 3.85%
Equity - 95.5584%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 4.6%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 84.8121%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.12%
Equity - 95.8812%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.01%
Reverse Repos - 4.52%
Equity - 88.33%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10%
Equity - 99.4497%
Mutual Funds Units - 0.0105%
Net Curr Ass/Net Receivables - 0.2481%
Reverse Repos - 0.2917%
Equity - 99.0924%
Net Curr Ass/Net Receivables - -0.227%
Reverse Repos - 1.1347%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.39%
Equity - 97.0239%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.52%
Equity - 100.364%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.42%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 94.9079%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.18%
Equity - 94.8398%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.36%
Equity - 93.3239%
Net Curr Ass/Net Receivables - -1.42%
Preference Shares - 0.83%
Reverse Repos - 7.26%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Corporate Debentures - 16.5887%
Equity - 74.8228%
Govt Securities / Sovereign - 2.0934%
Mutual Funds Units - 4.2584%
Net Curr Ass/Net Receivables - -0.9736%
Reverse Repos - 0.2242%
T-Bills - 2.9858%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 85.3853%
Net Curr Ass/Net Receivables - 0.1548%
Reverse Repos - 13.3388%
Warrants - 1.1211%
Equity - 94.9999%
Net Curr Ass/Net Receivables - 0.0919%
Reverse Repos - 3.8012%
Warrants - 1.107%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.76%
Equity - 97.8012%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.3%
Equity - 98.7723%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 83.6546%
Govt Securities / Sovereign - 4.75%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 3.87%
Reverse Repos - 7.85%
Debt & Others - 1.82%
Equity - 90.1624%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.46%
Equity - 79.9823%
Net Curr Ass/Net Receivables - 20%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 98.7279%
Net Curr Ass/Net Receivables - 1.27%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.44%
Equity - 93.2798%
Net Curr Ass/Net Receivables - 6.73%
Corporate Debentures - 22.92%
Equity - 69.6673%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.85%
T-Bills - 0.26%
Cash & Current Asset - 0.0008%
Corporate Debentures - 40.035%
Debt & Others - 4.8553%
Derivatives - 0.3352%
Equity - 24.4792%
Govt Securities / Sovereign - 7.2512%
Net Curr Ass/Net Receivables - 1.1036%
Pass Through Certificates - 2.0215%
Reverse Repos - 19.9179%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Derivatives - 1.97%
Equity - 83.4206%
Fixed Deposit - 1.64%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 15.01%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Equity - 99.1893%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.9%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 98.6043%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 100.1%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Derivatives - 6.98%
Equity - 88.0494%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 1.84%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 95.8812%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.01%
Reverse Repos - 4.52%
Equity - 99.4497%
Mutual Funds Units - 0.0105%
Net Curr Ass/Net Receivables - 0.2481%
Reverse Repos - 0.2917%
Equity - 99.0924%
Net Curr Ass/Net Receivables - -0.227%
Reverse Repos - 1.1347%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 97.0239%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.52%
Equity - 100.364%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.42%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 94.9079%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.18%
Equity - 94.8398%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.36%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Equity - 98.7723%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 83.6546%
Govt Securities / Sovereign - 4.75%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 3.87%
Reverse Repos - 7.85%
Corporate Debentures - 22.92%
Equity - 69.6673%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.85%
T-Bills - 0.26%
Equity - 79.9823%
Net Curr Ass/Net Receivables - 20%
Equity - 98.7279%
Net Curr Ass/Net Receivables - 1.27%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.44%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Equity - 90.3349%
Mutual Funds Units - 8.8688%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Govt Securities / Sovereign - 98.13%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.01%
Commercial Paper - 2.5381%
Corporate Debentures - 3.1302%
Debt & Others - 0.1902%
Equity - 76.1292%
Govt Securities / Sovereign - 8.9994%
Mutual Funds Units - 1.6859%
Net Curr Ass/Net Receivables - 0.5454%
Reverse Repos - 6.7814%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 65.69%
Fixed Deposit - 0.57%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.79%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 92.59%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 5.19%
Cash & Current Asset - 0.0002%
Derivatives - 0.8236%
Equity - 97.1727%
Net Curr Ass/Net Receivables - -0.2167%
Reverse Repos - 2.2201%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 95.7878%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.33%
Warrants - 0.08%
Equity - 95.0579%
Net Curr Ass/Net Receivables - 4.9%
Debt & Others - 3.3748%
Equity - 79.9123%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Corporate Debentures - 52.66%
Debt & Others - 36.707%
Mutual Funds Units - 2.34%
Net Curr Ass/Net Receivables - 4.74%
Reverse Repos - 3.55%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 98.8528%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.2948%
Equity - 96.4171%
Net Curr Ass/Net Receivables - 3.59%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Equity - 93.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.55%
Corporate Debentures - 43.5%
Debt & Others - 42.9347%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 4.95%
Reverse Repos - 5.7%
Equity - 98.9899%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0026%
Equity - 99.2982%
Net Curr Ass/Net Receivables - -2.32%
Reverse Repos - 3.02%
Derivatives - 0.58%
Equity - 96.8321%
Fixed Deposit - 0.71%
Foreign Equity - 0.9688%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.13%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 96.492%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.9%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5156%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.61%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 0.1731%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Equity - 99.7559%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.2336%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.39%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Equity - 86.8631%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 13.2532%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 97.1823%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.3%
T-Bills - 0.13%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.7585%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 4.73%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 6%
Derivatives - 0.24%
Equity - 81.665%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 6.48%
T-Bills - 5.31%
Warrants - 0.2%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Derivatives - 0.03%
Equity - 88.5338%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 7.27%
T-Bills - 2.23%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 96.577%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.07%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 97.9008%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 3.85%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 97.6804%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.1%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 95.5584%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 4.6%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 84.8121%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.12%
Equity - 96.492%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.9%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 88.33%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.39%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Equity - 93.3239%
Net Curr Ass/Net Receivables - -1.42%
Preference Shares - 0.83%
Reverse Repos - 7.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5156%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.61%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Corporate Debentures - 16.5887%
Equity - 74.8228%
Govt Securities / Sovereign - 2.0934%
Mutual Funds Units - 4.2584%
Net Curr Ass/Net Receivables - -0.9736%
Reverse Repos - 0.2242%
T-Bills - 2.9858%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 94.9999%
Net Curr Ass/Net Receivables - 0.0919%
Reverse Repos - 3.8012%
Warrants - 1.107%
Equity - 93.2798%
Net Curr Ass/Net Receivables - 6.73%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 9.39%
Equity - 66.5581%
Govt Securities / Sovereign - 18.19%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.94%
Cash & Cash Equivalents - 1.68%
Commercial Paper - 1.5%
Equity - 65.4137%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Reverse Repos - 1.65%
T-Bills - 5.44%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Equity - 99.4137%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.0008%
Reverse Repos - 0.4%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.25%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 96.492%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.9%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5156%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.61%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Equity - 93.815%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.29%
T-Bills - 0.13%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 95.1185%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.38%
Corporate Debentures - 10.57%
Equity - 74.1308%
Fixed Deposit - 0.42%
Govt Securities / Sovereign - 3.6%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.95%
T-Bills - 9.44%
Equity - 89.0075%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.65%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Equity - 70.2076%
Fixed Deposit - 8.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Reverse Repos - 5.03%
T-Bills - 13.1%
Corporate Debentures - 2.52%
Debt & Others - 0.1937%
Equity - 65.8044%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7.45%
Warrants - 0.27%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.8528%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.2948%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 97.9534%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.78%
Equity - 92.9503%
Net Curr Ass/Net Receivables - 7.0497%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.23%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 99.1613%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 1.1838%
Equity - 71.4239%
Foreign Equity - 26.1289%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.56%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.15%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4448%
Debt & Others - 1.6665%
Derivatives - 0.6211%
Equity - 78.8457%
Govt Securities / Sovereign - 0.8431%
Mutual Funds Units - 0.5136%
Net Curr Ass/Net Receivables - 0.6243%
Pass Through Certificates - 0.8239%
Reverse Repos - 3.6165%
Equity - 99.969%
Net Curr Ass/Net Receivables - 0.0063%
Reverse Repos - 0.0246%
Cash & Cash Equivalents - 0.0002%
Equity - 99.7952%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 99.8519%
Net Curr Ass/Net Receivables - -0.3589%
Reverse Repos - 0.507%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.35%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.3091%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0028%
Derivatives - 0.32%
Equity - 95.7045%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 4.41%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Equity - 98.6628%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5097%
Equity - 96.7671%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Reverse Repos - 3.36%
Equity - 99.2001%
Net Curr Ass/Net Receivables - -0.2109%
Reverse Repos - 1.0108%
Equity - 95.6609%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Reverse Repos - 4.76%
Equity - 99.3665%
Net Curr Ass/Net Receivables - -0.1368%
Reverse Repos - 0.7702%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Equity - 99.9328%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 0.1731%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Equity - 99.7559%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.2336%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 71.4239%
Foreign Equity - 26.1289%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.56%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 96.763%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 2.7697%
Warrants - 0.6674%
Derivatives - -1.2362%
Equity - 96.5868%
Net Curr Ass/Net Receivables - 2.2783%
Reverse Repos - 2.3711%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Certificate of Deposit - 0.1045%
Commercial Paper - 0.16%
Equity - 68.2415%
Fixed Deposit - 4.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 6.75%
T-Bills - 20.45%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 0.1731%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Equity - 99.7559%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.2336%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%