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ICICI Pru Value Fund (G)

Low RIsk
NAV Details
499.86
' ()
NAV as on 05 Dec 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Value Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Sankaran Naren
Category
Equity - Diversified
Net Assets ( Cr.)
50154.17
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 0.38 -0.74 0.79 -3.05
1 Month 3.38 -0.37 3.97 -6.57
6 Month 8.08 3.80 14.86 -9.05
1 Year 9.86 0.67 19.32 -20.03
3 Year 20.68 17.36 30.36 0.17
5 Year 24.09 19.72 31.75 7.47
Since 20.14 14.66 41.63 -20.20
Asset Allocation
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.04%
Reverse Repos - 3.11%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 94.81%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.17%
Equity - 99.9882%
Net Curr Ass/Net Receivables - 0.0117%
Net Curr Ass/Net Receivables - 2.1666%
Reverse Repos - 0.0293%
Silver - 97.8041%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.02%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.44%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.1139%
Reverse Repos - 0.0035%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.1139%
Reverse Repos - 0.0035%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.04%
Reverse Repos - 3.11%
T-Bills - 0.05%
Derivatives - 0.4217%
Equity - 92.8913%
Net Curr Ass/Net Receivables - 0.1785%
Reverse Repos - 4.7775%
T-Bills - 1.7308%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 0.0001%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1389%
Preference Shares - 0.0377%
Reverse Repos - 0.1221%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 96.7%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.95%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 90.43%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.51%
Derivatives - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.66%
T-Bills - 0.77%
Derivatives - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.66%
T-Bills - 0.77%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 3.32%
T-Bills - 1.03%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Equity - 99.9431%
Net Curr Ass/Net Receivables - 0.0502%
Preference Shares - 0.0043%
Equity - 99.8833%
Net Curr Ass/Net Receivables - 0.0481%
Reverse Repos - 0.0684%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 0.03%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 2.11%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 2.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.61%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0869%
Preference Shares - 0.0037%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Corporate Debentures - 19.28%
Equity - 71.5534%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 1.93%
T-Bills - 0.17%
Corporate Debentures - 19.28%
Equity - 71.5534%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 1.93%
T-Bills - 0.17%
Equity - 99.7894%
Net Curr Ass/Net Receivables - 0.2104%
Equity - 94.86%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.22%
Equity - 94.86%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.22%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 98.22%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.45%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.23%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Corporate Debentures - 8.03%
Equity - 74.92%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.11%
Corporate Debentures - 8.03%
Equity - 74.92%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.11%
Equity - 98.88%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.13%
Equity - 98.88%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.13%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0682%
Preference Shares - 0.0046%
Reverse Repos - 0.068%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0682%
Preference Shares - 0.0046%
Reverse Repos - 0.068%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 92.4%
Net Curr Ass/Net Receivables - 3.48%
Preference Shares - 0.05%
Reverse Repos - 3.05%
T-Bills - 1.02%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Corporate Debentures - 4.58%
Derivatives - -55.68%
Equity - 73.71%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 56.69%
Preference Shares - 0.01%
Reverse Repos - 4.26%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Cash & Cash Equivalents - 0.0009%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 0.1%
Corporate Debentures - 4.65%
Equity - 84.71%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 0.97%
Reverse Repos - 3.86%
Corporate Debentures - 4.65%
Equity - 84.71%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 0.97%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.94%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Corporate Debentures - 50.6553%
Equity - 39.363%
Govt Securities / Sovereign - 8.8823%
Net Curr Ass/Net Receivables - 1.0991%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Derivatives - 0.3007%
Equity - 81.3589%
Govt Securities / Sovereign - 5.7874%
Net Curr Ass/Net Receivables - -2.1325%
Non Convertable Debenture - 6.972%
Pass Through Certificates - 0.3445%
Reverse Repos - 7.3686%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Corporate Debentures - 14.14%
Equity - 19.3%
Govt Securities / Sovereign - 63.61%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.31%
Reverse Repos - 2.82%
Corporate Debentures - 14.14%
Equity - 19.3%
Govt Securities / Sovereign - 63.61%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.31%
Reverse Repos - 2.82%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 96.7857%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 3.18%
Equity - 96.7857%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 3.18%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 95.39%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.52%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.09%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.08%
Silver - 97.87%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Derivatives - 0.1979%
Equity - 90.6127%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 9.1645%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.5%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.98%
T-Bills - 0.1%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Commercial Paper - 1.3086%
Corporate Debentures - 9.7721%
Equity - 75.9773%
Govt Securities / Sovereign - 9.1999%
Net Curr Ass/Net Receivables - 1.1943%
Preference Shares - 0.0132%
Reverse Repos - 2.5341%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Certificate of Deposit - 2.3886%
Corporate Debentures - 15.0509%
Equity - 66.5651%
Mutual Funds Units - 13.9702%
Net Curr Ass/Net Receivables - 0.9035%
T-Bills - 1.1217%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 98.9222%
Net Curr Ass/Net Receivables - 0.7268%
Preference Shares - 0.01%
Reverse Repos - 0.3387%
Equity - 98.9222%
Net Curr Ass/Net Receivables - 0.7268%
Preference Shares - 0.01%
Reverse Repos - 0.3387%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Derivatives - 22.2751%
Equity - 74.1157%
Net Curr Ass/Net Receivables - -19.7855%
Reverse Repos - 18.8876%
T-Bills - 4.507%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.77%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.77%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.53%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.53%
Mutual Funds Units - 99.316%
Net Curr Ass/Net Receivables - 0.0561%
Reverse Repos - 0.6279%
Equity - 95.26%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 2.9%
T-Bills - 0.01%
Certificate of Deposit - 0.22%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
T-Bills - 0.13%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Govt Securities / Sovereign - 95.57%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 3.37%
Corporate Debentures - 38.68%
Equity - 23.34%
Govt Securities / Sovereign - 29.6309%
Net Curr Ass/Net Receivables - 2.12%
Others - 0.33%
Reverse Repos - 5.37%
T-Bills - 0.53%
Equity - 94.93%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 6.88%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 94.93%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 6.88%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.0014%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0028%
Reverse Repos - 0.21%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 99.9419%
Net Curr Ass/Net Receivables - -0.0833%
Reverse Repos - 0.1414%
Equity - 99.9419%
Net Curr Ass/Net Receivables - -0.0833%
Reverse Repos - 0.1414%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Derivatives - 0.14%
Equity - 83.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.48%
T-Bills - 2.57%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.04%
Corporate Debentures - 50.6553%
Equity - 39.363%
Govt Securities / Sovereign - 8.8823%
Net Curr Ass/Net Receivables - 1.0991%
Corporate Debentures - 50.6553%
Equity - 39.363%
Govt Securities / Sovereign - 8.8823%
Net Curr Ass/Net Receivables - 1.0991%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Net Curr Ass/Net Receivables - 1.8667%
Reverse Repos - 0.0734%
Silver - 98.0599%
Net Curr Ass/Net Receivables - 1.8667%
Reverse Repos - 0.0734%
Silver - 98.0599%
Net Curr Ass/Net Receivables - 1.8667%
Reverse Repos - 0.0734%
Silver - 98.0599%
Govt Securities / Sovereign - 97.5558%
Net Curr Ass/Net Receivables - 2.3325%
Reverse Repos - 0.1117%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 1.39%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.37%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 100.013%
Net Curr Ass/Net Receivables - -0.1493%
Reverse Repos - 0.135%
Equity - 100.013%
Net Curr Ass/Net Receivables - -0.1493%
Reverse Repos - 0.135%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.04%
Equity - 99.9581%
Net Curr Ass/Net Receivables - 0.0407%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.02%
T-Bills - 0.69%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Cash & Current Asset - 0.0001%
Derivatives - 0.877%
Equity - 97.369%
Net Curr Ass/Net Receivables - -0.0742%
Preference Shares - 0.0129%
Reverse Repos - 1.8149%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.17%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Equity - 99.7845%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Equity - 99.7845%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Equity - 99.7845%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Equity - 99.7845%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Equity - 91.8797%
Govt Securities / Sovereign - 2.8014%
Net Curr Ass/Net Receivables - 0.9297%
Reverse Repos - 2.0662%
T-Bills - 2.3229%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 98.6445%
Net Curr Ass/Net Receivables - 1.3207%
Preference Shares - 0.0348%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 99.8028%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 100.013%
Net Curr Ass/Net Receivables - -0.1493%
Reverse Repos - 0.135%
Equity - 100.013%
Net Curr Ass/Net Receivables - -0.1493%
Reverse Repos - 0.135%
Equity - 100.0216%
Net Curr Ass/Net Receivables - -0.0216%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.06%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Cash & Cash Equivalents - 0.0001%
Equity - 96.5513%
Net Curr Ass/Net Receivables - 2.0199%
Preference Shares - 0.01%
Reverse Repos - 0.92%
T-Bills - 0.5%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 100.0181%
Net Curr Ass/Net Receivables - -0.0184%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0031%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 3.1437%
Corporate Debentures - 3.82%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0237%
Non Convertable Debenture - 87.58%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Corporate Debentures - 4.65%
Equity - 84.71%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 0.97%
Reverse Repos - 3.86%
Corporate Debentures - 20.16%
Equity - 53.05%
Govt Securities / Sovereign - 15.67%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 9.87%
T-Bills - 0.44%
Corporate Debentures - 20.16%
Equity - 53.05%
Govt Securities / Sovereign - 15.67%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 9.87%
T-Bills - 0.44%
Cash & Current Asset - 0.0002%
Derivatives - 0.6349%
Equity - 93.1459%
Foreign Equity - 2.1511%
Foreign Mutual Fund - 1.7677%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 1.5724%
Certificate of Deposit - 2.3886%
Corporate Debentures - 15.0509%
Equity - 66.5651%
Mutual Funds Units - 13.9702%
Net Curr Ass/Net Receivables - 0.9035%
T-Bills - 1.1217%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.21%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.1%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0023%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.73%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.73%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 2.76%
Equity - 95.95%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.9%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Corporate Debentures - 0.57%
Equity - 37.8428%
Govt Securities / Sovereign - 43.83%
Mutual Funds Units - 4.78%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 10.55%
Reverse Repos - 0.75%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 1.46%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 99.8383%
Net Curr Ass/Net Receivables - -0.1847%
Preference Shares - 0.0044%
Reverse Repos - 0.3384%
Equity - 99.8383%
Net Curr Ass/Net Receivables - -0.1847%
Preference Shares - 0.0044%
Reverse Repos - 0.3384%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Equity - 98.5218%
Net Curr Ass/Net Receivables - 0.2564%
Preference Shares - 0.0203%
Reverse Repos - 1.2013%
Cash & Cash Equivalents - 0.0029%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Derivatives - -0.78%
Equity - 88.29%
Net Curr Ass/Net Receivables - 6.39%
Reverse Repos - 6.1%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Derivatives - -0.78%
Equity - 88.29%
Net Curr Ass/Net Receivables - 6.39%
Reverse Repos - 6.1%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Equity - 99.9704%
Net Curr Ass/Net Receivables - 0.0261%
Reverse Repos - 0.0035%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.51%
Derivatives - 0.49%
Equity - 76.42%
Govt Securities / Sovereign - 5.6522%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 12.66%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.51%
Derivatives - 0.49%
Equity - 76.42%
Govt Securities / Sovereign - 5.6522%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 12.66%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.51%
Derivatives - 0.49%
Equity - 76.42%
Govt Securities / Sovereign - 5.6522%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 12.66%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Mutual Funds Units - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Mutual Funds Units - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.09%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Equity - 98.2322%
Net Curr Ass/Net Receivables - 0.4896%
Reverse Repos - 1.278%
Equity - 98.2322%
Net Curr Ass/Net Receivables - 0.4896%
Reverse Repos - 1.278%
Cash & Cash Equivalents - 0.0031%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0031%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Certificate of Deposit - 2.01%
Corporate Debentures - 5.49%
Equity - 75.9023%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.55%
Equity - 95.2007%
Net Curr Ass/Net Receivables - -0.0694%
Reverse Repos - 4.8687%
Equity - 95.2007%
Net Curr Ass/Net Receivables - -0.0694%
Reverse Repos - 4.8687%
Corporate Debentures - 3.94%
Equity - 74.98%
Govt Securities / Sovereign - 17.43%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 4.03%
Corporate Debentures - 3.94%
Equity - 74.98%
Govt Securities / Sovereign - 17.43%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 4.03%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Derivatives - 12.8499%
Equity - 74.975%
Net Curr Ass/Net Receivables - -11.4704%
Reverse Repos - 17.1177%
T-Bills - 6.5278%
Derivatives - 12.8499%
Equity - 74.975%
Net Curr Ass/Net Receivables - -11.4704%
Reverse Repos - 17.1177%
T-Bills - 6.5278%
Equity - 94.81%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.17%
Equity - 94.81%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.17%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.0014%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0028%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0014%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0028%
Reverse Repos - 0.21%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.08%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.08%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Mutual Funds Units - 99.316%
Net Curr Ass/Net Receivables - 0.0561%
Reverse Repos - 0.6279%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.13%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.13%
Derivatives - 16.2654%
Equity - 80.9151%
Net Curr Ass/Net Receivables - -14.2982%
Reverse Repos - 12.3576%
T-Bills - 4.7601%
Derivatives - 16.2654%
Equity - 80.9151%
Net Curr Ass/Net Receivables - -14.2982%
Reverse Repos - 12.3576%
T-Bills - 4.7601%
Equity - 95.0408%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.34%
T-Bills - 2.23%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 95.0408%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.34%
T-Bills - 2.23%
Equity - 96.7%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.95%
Equity - 96.7%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Mutual Funds Units - 98.2562%
Net Curr Ass/Net Receivables - -1.0587%
Reverse Repos - 2.8025%
Mutual Funds Units - 98.2562%
Net Curr Ass/Net Receivables - -1.0587%
Reverse Repos - 2.8025%
Mutual Funds Units - 98.2562%
Net Curr Ass/Net Receivables - -1.0587%
Reverse Repos - 2.8025%
Mutual Funds Units - 98.2562%
Net Curr Ass/Net Receivables - -1.0587%
Reverse Repos - 2.8025%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.09%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.86%
T-Bills - 0.14%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.86%
T-Bills - 0.14%
Certificate of Deposit - 9.81%
Commercial Paper - 0.73%
Equity - 68.1322%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 10.99%
Reverse Repos - 1.85%
T-Bills - 0.38%
Certificate of Deposit - 9.81%
Commercial Paper - 0.73%
Equity - 68.1322%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 10.99%
Reverse Repos - 1.85%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Foreign Equity - 99.9446%
Net Curr Ass/Net Receivables - 0.0554%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.03%
Reverse Repos - 3.53%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Equity - 99.3514%
Net Curr Ass/Net Receivables - 0.6095%
Preference Shares - 0.0391%
Equity - 99.3514%
Net Curr Ass/Net Receivables - 0.6095%
Preference Shares - 0.0391%
Equity - 99.3514%
Net Curr Ass/Net Receivables - 0.6095%
Preference Shares - 0.0391%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Equity - 85.2108%
Govt Securities / Sovereign - 7.6706%
Net Curr Ass/Net Receivables - 0.8408%
Non Convertable Debenture - 4.9191%
Reverse Repos - 1.3585%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 92.996%
Foreign Equity - 4.3093%
Net Curr Ass/Net Receivables - 0.1003%
Reverse Repos - 2.5943%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.3353%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.3353%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Equity - 100.0477%
Net Curr Ass/Net Receivables - -0.0478%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 28.57%
Govt Securities / Sovereign - 52.48%
Net Curr Ass/Net Receivables - 1.3%
Non Convertable Debenture - 8.57%
Pass Through Certificates - 2.9%
Reverse Repos - 6.18%
Equity - 28.57%
Govt Securities / Sovereign - 52.48%
Net Curr Ass/Net Receivables - 1.3%
Non Convertable Debenture - 8.57%
Pass Through Certificates - 2.9%
Reverse Repos - 6.18%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.37%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.48%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.48%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Cash & Current Asset - 0%
Derivatives - 0.3901%
Equity - 94.2456%
Net Curr Ass/Net Receivables - 0.0779%
Reverse Repos - 5.2862%
Cash & Current Asset - 0%
Derivatives - 0.3901%
Equity - 94.2456%
Net Curr Ass/Net Receivables - 0.0779%
Reverse Repos - 5.2862%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 95.0408%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.34%
T-Bills - 2.23%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.3%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.3%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Derivatives - 0.7022%
Equity - 93.5363%
Foreign Equity - 2.6701%
Net Curr Ass/Net Receivables - 0.4477%
Preference Shares - 0.0324%
Reverse Repos - 1.9679%
T-Bills - 0.6434%
Derivatives - 0.7022%
Equity - 93.5363%
Foreign Equity - 2.6701%
Net Curr Ass/Net Receivables - 0.4477%
Preference Shares - 0.0324%
Reverse Repos - 1.9679%
T-Bills - 0.6434%
Derivatives - 2.0893%
Equity - 93.5686%
Net Curr Ass/Net Receivables - -0.5599%
Preference Shares - 0.0554%
Reverse Repos - 4.5199%
T-Bills - 0.3267%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 98.58%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 4.49%
Equity - 98.58%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 4.49%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Cash & Cash Equivalents - 0.03%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.15%
Certificate of Deposit - 2.3886%
Corporate Debentures - 15.0509%
Equity - 66.5651%
Mutual Funds Units - 13.9702%
Net Curr Ass/Net Receivables - 0.9035%
T-Bills - 1.1217%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.02%
Reverse Repos - 1.73%
T-Bills - 0.05%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.02%
Reverse Repos - 1.73%
T-Bills - 0.05%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 98.2322%
Net Curr Ass/Net Receivables - 0.4896%
Reverse Repos - 1.278%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.0598%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.0598%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.0598%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Cash & Current Asset - 0%
Certificate of Deposit - 0.2957%
Corporate Debentures - 7.8025%
Derivatives - 0.4787%
Equity - 69.109%
Foreign Equity - 0.8943%
Govt Securities / Sovereign - 0.9063%
Mutual Funds Units - 15.1905%
Net Curr Ass/Net Receivables - 0.5242%
Pass Through Certificates - 0.3647%
Reverse Repos - 3.0178%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 100%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 95.4705%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Cash & Cash Equivalents - 0.0004%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.05%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Cash & Cash Equivalents - 0.0008%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.12%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0036%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0036%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0036%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.03%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.5%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.98%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0008%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.11%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Equity - 100.0646%
Net Curr Ass/Net Receivables - -0.2342%
Reverse Repos - 0.1695%
Equity - 100.0646%
Net Curr Ass/Net Receivables - -0.2342%
Reverse Repos - 0.1695%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.23%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Corporate Debentures - 0.57%
Equity - 37.8428%
Govt Securities / Sovereign - 43.83%
Mutual Funds Units - 4.78%
Net Curr Ass/Net Receivables - 1.13%
Corporate Debentures - 0.57%
Equity - 37.8428%
Govt Securities / Sovereign - 43.83%
Mutual Funds Units - 4.78%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 10.55%
Reverse Repos - 0.75%
T-Bills - 0.55%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0047%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Equity - 94.0502%
Mutual Funds Units - 0.8077%
Net Curr Ass/Net Receivables - -0.8297%
Preference Shares - 0.0129%
Reverse Repos - 5.9588%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Foreign Mutual Fund - 97.15%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3%
Foreign Mutual Fund - 97.15%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3%
Foreign Mutual Fund - 97.15%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3%
Foreign Mutual Fund - 97.15%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Derivatives - 0.14%
Equity - 83.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.48%
T-Bills - 2.57%
Derivatives - 0.14%
Equity - 83.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.48%
T-Bills - 2.57%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.08%
Silver - 97.87%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.7845%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Mutual Funds Units - 99.316%
Net Curr Ass/Net Receivables - 0.0561%
Reverse Repos - 0.6279%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.51%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0002%
Equity - 98.9222%
Net Curr Ass/Net Receivables - 0.7268%
Preference Shares - 0.01%
Reverse Repos - 0.3387%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Derivatives - 0.105%
Equity - 94.6042%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 5.209%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Equity - 90.43%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.51%
Equity - 90.43%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.51%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Mutual Funds Units - 99.316%
Net Curr Ass/Net Receivables - 0.0561%
Reverse Repos - 0.6279%
Equity - 97.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.55%
Preference Shares - 0.02%
Equity - 97.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.55%
Preference Shares - 0.02%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.02%
Reverse Repos - 2.97%
T-Bills - 0.03%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Derivatives - 0.7022%
Equity - 93.5363%
Foreign Equity - 2.6701%
Net Curr Ass/Net Receivables - 0.4477%
Preference Shares - 0.0324%
Reverse Repos - 1.9679%
T-Bills - 0.6434%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Commercial Paper - 2%
Corporate Debentures - 14.06%
Derivatives - -0.0216%
Equity - 70.21%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 4.84%
T-Bills - 2.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0034%
Govt Securities / Sovereign - 97.06%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.06%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 2.44%
Net Curr Ass/Net Receivables - 1.8667%
Reverse Repos - 0.0734%
Silver - 98.0599%
Net Curr Ass/Net Receivables - 1.8667%
Reverse Repos - 0.0734%
Silver - 98.0599%
Net Curr Ass/Net Receivables - 1.8667%
Reverse Repos - 0.0734%
Silver - 98.0599%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Certificate of Deposit - 0.26%
Commercial Paper - 0.39%
Corporate Debentures - 13.57%
Equity - 72.39%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 3.8%
T-Bills - 0.09%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 1.37%
Derivatives - 0.07%
Equity - 67.44%
Govt Securities / Sovereign - 9.78%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 17.79%
Pass Through Certificates - 0.83%
Reverse Repos - 2.64%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 2.41%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Derivatives - 0.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.37%
Equity - 95.95%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 2.45%
T-Bills - 2.23%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Certificate of Deposit - 2.1669%
Corporate Debentures - 43.5309%
Debt & Others - 4.5533%
Equity - 22.3169%
Govt Securities / Sovereign - 21.0308%
Net Curr Ass/Net Receivables - 2.1098%
Others - 0.3107%
Pass Through Certificates - 1.6225%
Reverse Repos - 2.3577%
Equity - 93.8161%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.55%
T-Bills - 2.45%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Equity - 99.9581%
Net Curr Ass/Net Receivables - 0.0407%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 100.013%
Net Curr Ass/Net Receivables - -0.1493%
Reverse Repos - 0.135%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Equity - 99.8833%
Net Curr Ass/Net Receivables - 0.0481%
Reverse Repos - 0.0684%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Certificate of Deposit - 2.1669%
Corporate Debentures - 43.5309%
Debt & Others - 4.5533%
Equity - 22.3169%
Govt Securities / Sovereign - 21.0308%
Net Curr Ass/Net Receivables - 2.1098%
Others - 0.3107%
Pass Through Certificates - 1.6225%
Reverse Repos - 2.3577%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Certificate of Deposit - 36.7785%
Commercial Paper - 43.3038%
Corporate Debentures - 4.6962%
Govt Securities / Sovereign - 3.4104%
Net Curr Ass/Net Receivables - -5.3785%
Others - 0.2494%
Reverse Repos - 4.8063%
T-Bills - 12.1328%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Derivatives - 0.7022%
Equity - 93.5363%
Foreign Equity - 2.6701%
Net Curr Ass/Net Receivables - 0.4477%
Preference Shares - 0.0324%
Reverse Repos - 1.9679%
T-Bills - 0.6434%
Derivatives - 0.7022%
Equity - 93.5363%
Foreign Equity - 2.6701%
Net Curr Ass/Net Receivables - 0.4477%
Preference Shares - 0.0324%
Reverse Repos - 1.9679%
T-Bills - 0.6434%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Corporate Debentures - 14.14%
Equity - 19.3%
Govt Securities / Sovereign - 63.61%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.31%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.1%
Corporate Debentures - 14.14%
Equity - 19.3%
Govt Securities / Sovereign - 63.61%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.31%
Reverse Repos - 2.82%
Equity - 96.8533%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.0021%
Reverse Repos - 2.78%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0023%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0023%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.38%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 5.3%
Derivatives - 6.9109%
Equity - 91.7689%
Net Curr Ass/Net Receivables - -6.8929%
Reverse Repos - 4.303%
T-Bills - 3.91%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Certificate of Deposit - 2.01%
Corporate Debentures - 5.49%
Equity - 75.9023%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.55%
Equity - 100.2702%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.2379%
Equity - 100.2702%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.2379%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Corporate Debentures - 38.2729%
Equity - 42.3378%
Govt Securities / Sovereign - 16.0425%
Net Curr Ass/Net Receivables - 1.422%
Reverse Repos - 1.9247%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Corporate Debentures - 14.14%
Equity - 19.3%
Govt Securities / Sovereign - 63.61%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.31%
Reverse Repos - 2.82%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.51%
Commercial Paper - 1.27%
Corporate Debentures - 10.3%
Equity - 70.04%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 0.81%
Pass Through Certificates - 1.34%
Reverse Repos - 1.77%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Certificate of Deposit - 2.01%
Corporate Debentures - 5.49%
Equity - 75.9023%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.55%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 96.8533%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.0021%
Reverse Repos - 2.78%
Certificate of Deposit - 2.01%
Corporate Debentures - 5.49%
Equity - 75.9023%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.55%
Equity - 96.8533%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.0021%
Reverse Repos - 2.78%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Certificate of Deposit - 2.1669%
Corporate Debentures - 43.5309%
Debt & Others - 4.5533%
Equity - 22.3169%
Govt Securities / Sovereign - 21.0308%
Net Curr Ass/Net Receivables - 2.1098%
Others - 0.3107%
Pass Through Certificates - 1.6225%
Reverse Repos - 2.3577%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Cash & Cash Equivalents - 0.0049%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 99.9587%
Net Curr Ass/Net Receivables - 0.0237%
Reverse Repos - 0.0176%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.0112%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Corporate Debentures - 1.5336%
Debt & Others - 0.58%
Equity - 78.5%
Govt Securities / Sovereign - 16.2936%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.66%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Corporate Debentures - 13.31%
Derivatives - -27.02%
Equity - 65.83%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 5.37%
Net Curr Ass/Net Receivables - 28.8%
Reverse Repos - 7.43%
Corporate Debentures - 13.31%
Derivatives - -27.02%
Equity - 65.83%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 5.37%
Net Curr Ass/Net Receivables - 28.8%
Reverse Repos - 7.43%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 2.87%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Commercial Paper - 1.27%
Corporate Debentures - 10.3%
Equity - 70.04%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 0.81%
Pass Through Certificates - 1.34%
Reverse Repos - 1.77%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 2.87%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Equity - 99.7857%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0145%
Equity - 100.0199%
Net Curr Ass/Net Receivables - -0.0244%
Reverse Repos - 0.0041%
Certificate of Deposit - 9.16%
Commercial Paper - 0.93%
Corporate Debentures - 65.21%
Debt & Others - 2.94%
Govt Securities / Sovereign - 13.66%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.35%
Pass Through Certificates - 4.89%
Reverse Repos - 3.09%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Certificate of Deposit - 19.4%
Commercial Paper - 2.19%
Corporate Debentures - 48.94%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 5.33%
Others - 0.18%
Reverse Repos - 8.84%
T-Bills - 0.1%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 81.9179%
Mutual Funds Units - 12.4264%
Net Curr Ass/Net Receivables - -1.2161%
Reverse Repos - 6.8709%
Corporate Debentures - 50.6553%
Equity - 39.363%
Govt Securities / Sovereign - 8.8823%
Net Curr Ass/Net Receivables - 1.0991%
Corporate Debentures - 50.6553%
Equity - 39.363%
Govt Securities / Sovereign - 8.8823%
Net Curr Ass/Net Receivables - 1.0991%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 100.0181%
Net Curr Ass/Net Receivables - -0.0184%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.12%
T-Bills - 0.07%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 99.6156%
Net Curr Ass/Net Receivables - -0.0565%
Preference Shares - 0.0116%
Reverse Repos - 0.4291%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Equity - 98.9053%
Net Curr Ass/Net Receivables - 0.2653%
Reverse Repos - 0.8295%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Equity - 94.8644%
Net Curr Ass/Net Receivables - 0.7814%
Preference Shares - 0.0617%
Reverse Repos - 4.2926%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0682%
Preference Shares - 0.0046%
Reverse Repos - 0.068%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 92.53%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.45%
Cash & Cash Equivalents - 0%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.1%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 4.49%
Corporate Debentures - 38.2729%
Equity - 42.3378%
Govt Securities / Sovereign - 16.0425%
Net Curr Ass/Net Receivables - 1.422%
Reverse Repos - 1.9247%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Current Asset - 0.0004%
Derivatives - 0.21%
Equity - 99.5539%
Net Curr Ass/Net Receivables - -0.2722%
Preference Shares - 0.0468%
Reverse Repos - 0.461%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.05%
Reverse Repos - 1.66%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.38%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.91%
Equity - 99.9581%
Net Curr Ass/Net Receivables - 0.0407%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0682%
Preference Shares - 0.0046%
Reverse Repos - 0.068%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0682%
Preference Shares - 0.0046%
Reverse Repos - 0.068%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Corporate Debentures - 38.2729%
Equity - 42.3378%
Govt Securities / Sovereign - 16.0425%
Net Curr Ass/Net Receivables - 1.422%
Reverse Repos - 1.9247%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 97.9896%
Net Curr Ass/Net Receivables - -0.0594%
Preference Shares - 0.0426%
Reverse Repos - 2.0269%
Equity - 97.9896%
Net Curr Ass/Net Receivables - -0.0594%
Preference Shares - 0.0426%
Reverse Repos - 2.0269%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.62%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.62%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.03%
Reverse Repos - 1.73%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Equity - 96.84%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Corporate Debentures - 14.47%
Equity - 77.1%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.65%
T-Bills - 3.31%
Corporate Debentures - 14.47%
Equity - 77.1%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.65%
T-Bills - 3.31%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 4.7394%
Equity - 92.0028%
Net Curr Ass/Net Receivables - -3.4287%
Reverse Repos - 1.042%
T-Bills - 5.6445%
Equity - 99.9622%
Net Curr Ass/Net Receivables - -0.2984%
Reverse Repos - 0.3363%
Equity - 99.238%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0521%
Reverse Repos - 0.7065%
Equity - 99.238%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0521%
Reverse Repos - 0.7065%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.75%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.75%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.03%
Reverse Repos - 3.53%
T-Bills - 0.64%
Certificate of Deposit - 0.2022%
Corporate Debentures - 10.6078%
Equity - 69.0182%
Govt Securities / Sovereign - 7.8758%
Mutual Funds Units - 1.4709%
Net Curr Ass/Net Receivables - 0.1549%
Reverse Repos - 10.386%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.13%
Equity - 99.7857%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0145%
Derivatives - 0.14%
Equity - 83.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.48%
T-Bills - 2.57%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.0008%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Govt Securities / Sovereign - 94.7798%
Net Curr Ass/Net Receivables - 2.1564%
Reverse Repos - 3.0638%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.85%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Certificate of Deposit - 0.26%
Commercial Paper - 0.39%
Corporate Debentures - 13.57%
Equity - 72.39%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 3.8%
T-Bills - 0.09%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Equity - 99.796%
Net Curr Ass/Net Receivables - 0.2039%
Cash & Cash Equivalents - 0.03%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 99.7857%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0145%
Derivatives - 0.3501%
Equity - 94.4136%
Net Curr Ass/Net Receivables - -1.3316%
Reverse Repos - 4.7672%
T-Bills - 1.5977%
Derivatives - 0.3501%
Equity - 94.4136%
Net Curr Ass/Net Receivables - -1.3316%
Reverse Repos - 4.7672%
T-Bills - 1.5977%
Cash & Cash Equivalents - 0.0008%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0003%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.6003%
Reverse Repos - 2.31%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 99.9776%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2011%
Equity - 94.0502%
Mutual Funds Units - 0.8077%
Net Curr Ass/Net Receivables - -0.8297%
Preference Shares - 0.0129%
Reverse Repos - 5.9588%
Equity - 94.0502%
Mutual Funds Units - 0.8077%
Net Curr Ass/Net Receivables - -0.8297%
Preference Shares - 0.0129%
Reverse Repos - 5.9588%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0015%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Derivatives - 1.5%
Equity - 95.77%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - 0.82%
Preference Shares - 0.01%
Reverse Repos - 0.87%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 91.8797%
Govt Securities / Sovereign - 2.8014%
Net Curr Ass/Net Receivables - 0.9297%
Reverse Repos - 2.0662%
T-Bills - 2.3229%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.68%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.68%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.08%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.08%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 0.0312%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 0.0312%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 0.0312%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 0.0001%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 0.0001%
Equity - 99.5557%
Net Curr Ass/Net Receivables - 0.3219%
Preference Shares - 0.02%
Reverse Repos - 0.1017%
Mutual Funds Units - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.27%
Mutual Funds Units - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.27%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.33%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.0581%
Preference Shares - 0.0423%
Reverse Repos - 0.0066%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.0581%
Preference Shares - 0.0423%
Reverse Repos - 0.0066%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.0581%
Preference Shares - 0.0423%
Reverse Repos - 0.0066%
Derivatives - 3.1967%
Equity - 91.2%
Mutual Funds Units - 2.5692%
Net Curr Ass/Net Receivables - -0.732%
Reverse Repos - 3.7661%
Derivatives - 1.4403%
Equity - 94.8541%
Net Curr Ass/Net Receivables - -1.4167%
Reverse Repos - 1.9356%
T-Bills - 3.1867%
Derivatives - 1.4403%
Equity - 94.8541%
Net Curr Ass/Net Receivables - -1.4167%
Reverse Repos - 1.9356%
T-Bills - 3.1867%
Equity - 99.9964%
Net Curr Ass/Net Receivables - 0.0035%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Equity - 94.9417%
Net Curr Ass/Net Receivables - -0.1452%
Reverse Repos - 5.2035%
Equity - 94.9417%
Net Curr Ass/Net Receivables - -0.1452%
Reverse Repos - 5.2035%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Commercial Paper - 3.79%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 95.69%
Commercial Paper - 3.79%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 95.69%
Equity - 100.0166%
Net Curr Ass/Net Receivables - -0.0166%
Equity - 100.0166%
Net Curr Ass/Net Receivables - -0.0166%
Commercial Paper - 3.79%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 95.69%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 0.0037%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 0.0037%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 34.5067%
Foreign Equity - 62.8791%
Net Curr Ass/Net Receivables - 2.6142%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 0.0037%
Equity - 100.0166%
Net Curr Ass/Net Receivables - -0.0166%
Govt Securities / Sovereign - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Govt Securities / Sovereign - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Govt Securities / Sovereign - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Cash & Cash Equivalents - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 3%
Corporate Debentures - 13.09%
Equity - 76.13%
Govt Securities / Sovereign - 4.4717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.29%
T-Bills - 0.62%
Cash & Cash Equivalents - 0.0003%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.6003%
Reverse Repos - 2.31%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 100.0103%
Net Curr Ass/Net Receivables - -0.0103%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 4.36%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 4.36%
Equity - 94.2%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 5.79%
Derivatives - 19.388%
Equity - 76.9976%
Net Curr Ass/Net Receivables - -18.4686%
Reverse Repos - 15.8193%
T-Bills - 6.2636%
Derivatives - 19.388%
Equity - 76.9976%
Net Curr Ass/Net Receivables - -18.4686%
Reverse Repos - 15.8193%
T-Bills - 6.2636%
Equity - 94.81%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.17%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Cash & Cash Equivalents - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 3%
Equity - 100.013%
Net Curr Ass/Net Receivables - -0.1493%
Reverse Repos - 0.135%
Equity - 100.013%
Net Curr Ass/Net Receivables - -0.1493%
Reverse Repos - 0.135%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 2.46%
T-Bills - 0.04%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 2.46%
T-Bills - 0.04%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 3.32%
T-Bills - 1.03%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Net Curr Ass/Net Receivables - 0.464%
Reverse Repos - 99.536%
Net Curr Ass/Net Receivables - 0.464%
Reverse Repos - 99.536%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Net Curr Ass/Net Receivables - 0.464%
Reverse Repos - 99.536%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 95.38%
Foreign Equity - 1.8919%
Net Curr Ass/Net Receivables - 2.7281%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Corporate Debentures - 0.17%
Equity - 96.83%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 2.13%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.51%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.51%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 98.0432%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 2.16%
Equity - 98.0432%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 2.16%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 100.0107%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 0.0417%
Net Curr Ass/Net Receivables - 2.1034%
Reverse Repos - 1.7274%
Silver - 96.1692%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Corporate Debentures - 1.87%
Equity - 66.14%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.91%
Corporate Debentures - 1.87%
Equity - 66.14%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.91%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.04%
Reverse Repos - 3.11%
T-Bills - 0.05%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Equity - 96.82%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.97%
Equity - 96.82%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.97%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.7442%
Equity - 96.6893%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 2.6406%
Corporate Debentures - 8.03%
Equity - 74.92%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.11%
Corporate Debentures - 8.03%
Equity - 74.92%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.11%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Equity - 93.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.25%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.9581%
Net Curr Ass/Net Receivables - 0.0407%
Equity - 95.95%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 2.45%
T-Bills - 2.23%
Equity - 95.95%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 2.45%
T-Bills - 2.23%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Net Curr Ass/Net Receivables - -0.1151%
Reverse Repos - 94.6683%
T-Bills - 5.4467%
Net Curr Ass/Net Receivables - -0.1151%
Reverse Repos - 94.6683%
T-Bills - 5.4467%
Equity - 98.9053%
Net Curr Ass/Net Receivables - 0.2653%
Reverse Repos - 0.8295%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.73%
Mutual Funds Units - 96.6955%
Net Curr Ass/Net Receivables - -0.0289%
Reverse Repos - 3.3333%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 99.9025%
Net Curr Ass/Net Receivables - 0.0974%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Derivatives - 1.3606%
Equity - 94.842%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 3.9679%
Derivatives - 1.3606%
Equity - 94.842%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 3.9679%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 98.58%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 4.49%
Equity - 98.58%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 4.49%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.7%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.73%
Net Curr Ass/Net Receivables - 5.94%
Reverse Repos - 0.33%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.07%
Reverse Repos - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.07%
Reverse Repos - 1.44%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Current Asset - 0%
Derivatives - 0.3901%
Equity - 94.2456%
Net Curr Ass/Net Receivables - 0.0779%
Reverse Repos - 5.2862%
Cash & Current Asset - 0%
Derivatives - 0.3901%
Equity - 94.2456%
Net Curr Ass/Net Receivables - 0.0779%
Reverse Repos - 5.2862%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Corporate Debentures - 16.3%
Derivatives - -10.2267%
Equity - 70.3937%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 10.76%
Pass Through Certificates - 0.01%
Preference Shares - 0.0023%
Reverse Repos - 4.4%
T-Bills - 2.95%
Corporate Debentures - 13.31%
Derivatives - -27.02%
Equity - 65.83%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 5.37%
Net Curr Ass/Net Receivables - 28.8%
Reverse Repos - 7.43%
Corporate Debentures - 13.31%
Derivatives - -27.02%
Equity - 65.83%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 5.37%
Net Curr Ass/Net Receivables - 28.8%
Reverse Repos - 7.43%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.03%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.6%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.03%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.89%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.89%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 1.43%
Corporate Debentures - 17.81%
Equity - 70.65%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 2.18%
Preference Shares - 0.02%
Reverse Repos - 4.71%
T-Bills - 1.01%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Equity - 73.33%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 8.27%
Reverse Repos - 8.76%
Equity - 73.33%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 8.27%
Reverse Repos - 8.76%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Derivatives - 0.7022%
Equity - 93.5363%
Foreign Equity - 2.6701%
Net Curr Ass/Net Receivables - 0.4477%
Preference Shares - 0.0324%
Reverse Repos - 1.9679%
T-Bills - 0.6434%
Derivatives - 0.7022%
Equity - 93.5363%
Foreign Equity - 2.6701%
Net Curr Ass/Net Receivables - 0.4477%
Preference Shares - 0.0324%
Reverse Repos - 1.9679%
T-Bills - 0.6434%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 97.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.42%
Equity - 97.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.42%
Certificate of Deposit - 9.16%
Commercial Paper - 0.93%
Corporate Debentures - 65.21%
Debt & Others - 2.94%
Govt Securities / Sovereign - 13.66%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.35%
Pass Through Certificates - 4.89%
Reverse Repos - 3.09%
Certificate of Deposit - 9.16%
Commercial Paper - 0.93%
Corporate Debentures - 65.21%
Debt & Others - 2.94%
Govt Securities / Sovereign - 13.66%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.35%
Pass Through Certificates - 4.89%
Reverse Repos - 3.09%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Mutual Funds Units - 99.1086%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 1.1108%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Mutual Funds Units - 99.9525%
Net Curr Ass/Net Receivables - -0.5571%
Reverse Repos - 0.6046%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Equity - 95.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.01%
Equity - 95.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.01%
Equity - 95.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.01%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.5%
Preference Shares - 0.02%
Reverse Repos - 0.58%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.0219%
Preference Shares - 0.0364%
Reverse Repos - 0.0405%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.89%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.89%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Certificate of Deposit - 0.22%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
T-Bills - 0.13%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.8888%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0721%
Reverse Repos - 0.4242%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0016%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 94.9835%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.99%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 0.81%
Equity - 22.2824%
Govt Securities / Sovereign - 62.05%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 11%
Others - 0.24%
Reverse Repos - 0.96%
T-Bills - 0.15%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.82%
T-Bills - 0.02%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.19%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.19%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 94.9417%
Net Curr Ass/Net Receivables - -0.1452%
Reverse Repos - 5.2035%
Equity - 94.9417%
Net Curr Ass/Net Receivables - -0.1452%
Reverse Repos - 5.2035%
Corporate Debentures - 38.2729%
Equity - 42.3378%
Govt Securities / Sovereign - 16.0425%
Net Curr Ass/Net Receivables - 1.422%
Reverse Repos - 1.9247%
Corporate Debentures - 38.2729%
Equity - 42.3378%
Govt Securities / Sovereign - 16.0425%
Net Curr Ass/Net Receivables - 1.422%
Reverse Repos - 1.9247%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.013%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.0581%
Preference Shares - 0.0423%
Reverse Repos - 0.0066%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Govt Securities / Sovereign - 96.58%
Net Curr Ass/Net Receivables - 1.81%
Others - 0.3%
Reverse Repos - 1.31%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Derivatives - 0.98%
Equity - 66.13%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 7.58%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 9.97%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Derivatives - 0.98%
Equity - 66.13%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 7.58%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 9.97%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Derivatives - 22.2751%
Equity - 74.1157%
Net Curr Ass/Net Receivables - -19.7855%
Reverse Repos - 18.8876%
T-Bills - 4.507%
Derivatives - 22.2751%
Equity - 74.1157%
Net Curr Ass/Net Receivables - -19.7855%
Reverse Repos - 18.8876%
T-Bills - 4.507%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Corporate Debentures - 42.45%
Equity - 23.08%
Govt Securities / Sovereign - 21.28%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.32%
Reverse Repos - 9.71%
T-Bills - 1.5%
Corporate Debentures - 42.45%
Equity - 23.08%
Govt Securities / Sovereign - 21.28%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.32%
Reverse Repos - 9.71%
T-Bills - 1.5%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 99.9588%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0853%
Equity - 99.9588%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0853%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Derivatives - 19.388%
Equity - 76.9976%
Net Curr Ass/Net Receivables - -18.4686%
Reverse Repos - 15.8193%
T-Bills - 6.2636%
Derivatives - 19.388%
Equity - 76.9976%
Net Curr Ass/Net Receivables - -18.4686%
Reverse Repos - 15.8193%
T-Bills - 6.2636%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.06%
Equity - 94.7029%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 5.4162%
Cash & Cash Equivalents - 0.0002%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.1602%
Preference Shares - 0.03%
Reverse Repos - 1.6%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Cash & Current Asset - 0%
Derivatives - 0.3901%
Equity - 94.2456%
Net Curr Ass/Net Receivables - 0.0779%
Reverse Repos - 5.2862%
Derivatives - 10.3643%
Equity - 79.9529%
Net Curr Ass/Net Receivables - -8.9522%
Reverse Repos - 14.2973%
T-Bills - 4.3376%
Derivatives - 0.0378%
Net Curr Ass/Net Receivables - 2.6767%
Reverse Repos - 0.0631%
Silver - 97.2224%
Derivatives - 10.3643%
Equity - 79.9529%
Net Curr Ass/Net Receivables - -8.9522%
Reverse Repos - 14.2973%
T-Bills - 4.3376%
Derivatives - 0.0378%
Net Curr Ass/Net Receivables - 2.6767%
Reverse Repos - 0.0631%
Silver - 97.2224%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 1.96%
T-Bills - 0.1%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 1.96%
T-Bills - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Certificate of Deposit - 7.38%
Commercial Paper - 1.14%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 71.53%
Others - 0.28%
Reverse Repos - 1.26%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Certificate of Deposit - 2.3886%
Corporate Debentures - 15.0509%
Equity - 66.5651%
Mutual Funds Units - 13.9702%
Net Curr Ass/Net Receivables - 0.9035%
T-Bills - 1.1217%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0869%
Preference Shares - 0.0037%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 97.76%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 97.76%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.27%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Derivatives - 0.01%
Equity - 100.83%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 1.02%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Current Asset - 0.0001%
Derivatives - 0.7442%
Equity - 96.6893%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 2.6406%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 90.43%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.51%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Certificate of Deposit - 3.2722%
Debt & Others - 6.6796%
Equity - 8.5999%
Govt Securities / Sovereign - 14.0655%
Net Curr Ass/Net Receivables - 2.1862%
Non Convertable Debenture - 62.0604%
Others - 0.3807%
Reverse Repos - 2.7553%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.51%
Derivatives - 0.13%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.54%
Equity - 99.8297%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 0.0385%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Equity - 68.9739%
Govt Securities / Sovereign - 15.7192%
Net Curr Ass/Net Receivables - 4.9047%
Non Convertable Debenture - 1.009%
Reverse Repos - 9.3931%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Commercial Paper - 3.1412%
Corporate Debentures - 7.2418%
Equity - 68.1899%
Govt Securities / Sovereign - 3.3526%
Mutual Funds Units - 13.7795%
Net Curr Ass/Net Receivables - 1.5778%
Preference Shares - 0.0068%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Govt Securities / Sovereign - 97.9%
Net Curr Ass/Net Receivables - 2.1%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.48%
Govt Securities / Sovereign - 97.9%
Net Curr Ass/Net Receivables - 2.1%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.48%
Govt Securities / Sovereign - 97.9%
Net Curr Ass/Net Receivables - 2.1%
Equity - 93.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.06%
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Derivatives - 0.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.06%
T-Bills - 0.09%
Derivatives - 0.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.06%
T-Bills - 0.09%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Derivatives - 1.69%
Equity - 96.7973%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.48%
Derivatives - 1.69%
Equity - 96.7973%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.48%
Foreign Equity - 97.4639%
Net Curr Ass/Net Receivables - -0.3077%
Reverse Repos - 2.8437%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 92.3663%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.75%
T-Bills - 2.74%
Equity - 92.3663%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.75%
T-Bills - 2.74%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.54%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 93.8161%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.55%
T-Bills - 2.45%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Equity - 93.8161%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.55%
T-Bills - 2.45%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Equity - 83.31%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 2.57%
Pass Through Certificates - 0.93%
Reverse Repos - 1.96%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.31%
Govt Securities / Sovereign - 97.9%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.59%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.59%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.78%
Certificate of Deposit - 0.28%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.78%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.78%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.31%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.04%
Reverse Repos - 3.11%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.03%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.6%
Derivatives - 0.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.06%
T-Bills - 0.09%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Derivatives - 0.96%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.36%
T-Bills - 0.95%
Derivatives - 0.96%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.36%
T-Bills - 0.95%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Derivatives - 0.01%
Equity - 95.5815%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
T-Bills - 0.38%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.73%
T-Bills - 0.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 96.4947%
Foreign Equity - 1.3667%
Net Curr Ass/Net Receivables - 2.1386%
Equity - 96.4947%
Foreign Equity - 1.3667%
Net Curr Ass/Net Receivables - 2.1386%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Commercial Paper - 5.4301%
Corporate Debentures - 11.5062%
Equity - 66.0023%
Govt Securities / Sovereign - 11.5663%
Net Curr Ass/Net Receivables - 2.1273%
Preference Shares - 0.006%
Reverse Repos - 3.3613%
Corporate Debentures - 5.89%
Derivatives - -1.03%
Equity - 68.46%
Mutual Funds Units - 21.07%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 3.52%
Corporate Debentures - 5.89%
Derivatives - -1.03%
Equity - 68.46%
Mutual Funds Units - 21.07%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 3.52%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Certificate of Deposit - 24.78%
Corporate Debentures - 48.4199%
Debt & Others - 2.75%
Derivatives - -0.0131%
Floating Rate Instruments - 0.68%
Govt Securities / Sovereign - 9.76%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.23%
Pass Through Certificates - 5.83%
Reverse Repos - 1.43%
T-Bills - 3.79%
Certificate of Deposit - 24.78%
Corporate Debentures - 48.4199%
Debt & Others - 2.75%
Derivatives - -0.0131%
Floating Rate Instruments - 0.68%
Govt Securities / Sovereign - 9.76%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.23%
Pass Through Certificates - 5.83%
Reverse Repos - 1.43%
T-Bills - 3.79%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Derivatives - -69.02%
Equity - 68.65%
Mutual Funds Units - 26.24%
Net Curr Ass/Net Receivables - 71.55%
Reverse Repos - 2.58%
Derivatives - -69.02%
Equity - 68.65%
Mutual Funds Units - 26.24%
Net Curr Ass/Net Receivables - 71.55%
Reverse Repos - 2.58%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.89%
Equity - 99.9972%
Net Curr Ass/Net Receivables - 0.0002%
Reverse Repos - 0.0027%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.19%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Foreign Mutual Fund - 98.56%
Net Curr Ass/Net Receivables - 0.0065%
Reverse Repos - 1.44%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.01%
Reverse Repos - 0.83%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 0.17%
Equity - 96.83%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 2.13%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Derivatives - 0.8885%
Equity - 94.5518%
Foreign Equity - 1.689%
Net Curr Ass/Net Receivables - 1.7314%
Reverse Repos - 1.1392%
Derivatives - 0.8885%
Equity - 94.5518%
Foreign Equity - 1.689%
Net Curr Ass/Net Receivables - 1.7314%
Equity - 98.0432%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 2.16%
Certificate of Deposit - 1.45%
Commercial Paper - 5.95%
Corporate Debentures - 6.6039%
Derivatives - -75.3627%
Equity - 74.8727%
Govt Securities / Sovereign - 0.32%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 74.85%
Reverse Repos - 0.57%
T-Bills - 0.63%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 41.24%
Govt Securities / Sovereign - 54.62%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.25%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 29.22%
Derivatives - -0.05%
Equity - 21.02%
Govt Securities / Sovereign - 45.47%
Net Curr Ass/Net Receivables - 2.11%
Others - 0.52%
Reverse Repos - 0.95%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Mutual Fund - 96.38%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.39%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Derivatives - 0.18%
Equity - 91.94%
Foreign Equity - 5.12%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.63%
T-Bills - 0.32%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Corporate Debentures - 13.09%
Equity - 76.13%
Govt Securities / Sovereign - 4.4717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.29%
T-Bills - 0.62%
Corporate Debentures - 16.3%
Derivatives - -10.2267%
Equity - 70.3937%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 10.76%
Pass Through Certificates - 0.01%
Preference Shares - 0.0023%
Reverse Repos - 4.4%
T-Bills - 2.95%
Corporate Debentures - 10.38%
Equity - 72.72%
Govt Securities / Sovereign - 14.25%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.17%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.89%
Preference Shares - 0.02%
Reverse Repos - 1.96%
Equity - 93.4415%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.4%
T-Bills - 2.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Govt Securities / Sovereign - 91.13%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.53%
Reverse Repos - 6.46%
Cash & Current Asset - 0.0001%
Derivatives - 0.7442%
Equity - 96.6893%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 2.6406%
Cash & Cash Equivalents - 0.0004%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.7442%
Equity - 96.6893%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 2.6406%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 9.03%
Equity - 68.1549%
Govt Securities / Sovereign - 11.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.36%
T-Bills - 2.75%
Cash & Current Asset - 0.0001%
Derivatives - 0.8522%
Equity - 97.7807%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0192%
Reverse Repos - 0.9471%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Foreign Mutual Fund - 98.56%
Net Curr Ass/Net Receivables - 0.0065%
Reverse Repos - 1.44%
Equity - 87.0813%
Govt Securities / Sovereign - 9.73%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.81%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Cash & Cash Equivalents - 0%
Gold - 97.6327%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.0426%
Cash & Cash Equivalents - 0%
Gold - 97.6327%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.0426%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Corporate Debentures - 29.22%
Derivatives - -0.05%
Equity - 21.02%
Govt Securities / Sovereign - 45.47%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 29.22%
Derivatives - -0.05%
Equity - 21.02%
Govt Securities / Sovereign - 45.47%
Net Curr Ass/Net Receivables - 2.11%
Others - 0.52%
Reverse Repos - 0.95%
Derivatives - 0.18%
Equity - 91.94%
Foreign Equity - 5.12%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Derivatives - 0.18%
Equity - 91.94%
Foreign Equity - 5.12%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.63%
T-Bills - 0.32%
Foreign Mutual Fund - 96.38%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.39%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 100.05%
Derivatives - 2.5%
Equity - 82.3%
Foreign Equity - 13.76%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.14%
T-Bills - 0.82%
Corporate Debentures - 0.65%
Equity - 79.06%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0039%
Reverse Repos - 2.72%
Derivatives - 12.0759%
Equity - 73.3046%
Mutual Funds Units - 2.3983%
Net Curr Ass/Net Receivables - -11.8336%
Reverse Repos - 16.7204%
T-Bills - 7.3344%
Corporate Debentures - 10.38%
Equity - 72.72%
Govt Securities / Sovereign - 14.25%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.17%
Corporate Debentures - 10.38%
Equity - 72.72%
Govt Securities / Sovereign - 14.25%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.17%
Equity - 94.2%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 5.79%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.83%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.83%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 41.24%
Govt Securities / Sovereign - 54.62%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.25%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 41.24%
Govt Securities / Sovereign - 54.62%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.25%
Govt Securities / Sovereign - 91.13%
Equity - 41.24%
Govt Securities / Sovereign - 54.62%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.25%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Equity - 41.24%
Govt Securities / Sovereign - 54.62%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.25%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.19%
Certificate of Deposit - 1.45%
Commercial Paper - 5.95%
Corporate Debentures - 6.6039%
Derivatives - -75.3627%
Equity - 74.8727%
Govt Securities / Sovereign - 0.32%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 74.85%
Reverse Repos - 0.57%
T-Bills - 0.63%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 0.81%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.2%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Foreign Mutual Fund - 99.28%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.86%
Foreign Mutual Fund - 99.28%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.86%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Certificate of Deposit - 1.45%
Commercial Paper - 5.95%
Corporate Debentures - 6.6039%
Derivatives - -75.3627%
Equity - 74.8727%
Govt Securities / Sovereign - 0.32%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 74.85%
Reverse Repos - 0.57%
T-Bills - 0.63%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Foreign Mutual Fund - 98.56%
Net Curr Ass/Net Receivables - 0.0065%
Reverse Repos - 1.44%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 94.2%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.21%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Certificate of Deposit - 1.45%
Commercial Paper - 5.95%
Corporate Debentures - 6.6039%
Derivatives - -75.3627%
Equity - 74.8727%
Govt Securities / Sovereign - 0.32%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 74.85%
Reverse Repos - 0.57%
T-Bills - 0.63%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Corporate Debentures - 0.65%
Equity - 79.06%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.21%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.21%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 1.3%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 41.24%
Govt Securities / Sovereign - 54.62%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.25%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 41.24%
Govt Securities / Sovereign - 54.62%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.25%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Derivatives - 0.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.06%
T-Bills - 0.09%
Equity - 41.24%
Govt Securities / Sovereign - 54.62%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.7%
T-Bills - 1.08%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Corporate Debentures - 13.09%
Equity - 76.13%
Govt Securities / Sovereign - 4.4717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.29%
T-Bills - 0.62%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Certificate of Deposit - 36.7785%
Commercial Paper - 43.3038%
Corporate Debentures - 4.6962%
Govt Securities / Sovereign - 3.4104%
Net Curr Ass/Net Receivables - -5.3785%
Others - 0.2494%
Reverse Repos - 4.8063%
T-Bills - 12.1328%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Derivatives - 0.01%
Equity - 95.5815%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
T-Bills - 0.38%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.39%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0049%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 7.78441 4509.8797
Reliance Industr 7.53935 4367.9028
Infosys 7.26166 4207.0235
HDFC Bank 6.67118 3864.9275
TCS 4.65287 2695.6294
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant BFSI Fund - Direct (G) 2.50 14.86 19.32 NA NA
Quant BFSI Fund - Direct (IDCW) 2.50 14.86 19.31 NA NA
Quant BFSI Fund - Regular (G) 2.37 13.96 17.44 NA NA
Quant BFSI Fund - Regular (IDCW) 2.37 13.96 17.44 NA NA
SBI Focused Fund - Direct (G) 3.35 10.54 15.06 18.09 18.59
News
Mutual Funds
HDFC Mutual Fund announces change in f..
06-Dec-2025
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Mutual Funds
Axis Mutual Fund announces change in f..
06-Dec-2025
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Mutual Funds
Baroda BNP Paribas MF announces IDCW &..
05-Dec-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
04-Dec-2025
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Mutual Funds
Choice Mutual Fund announces change in..
04-Dec-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund Chan..
04-Dec-2025
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Mutual Funds
ITI MF announces Income Distribution c..
03-Dec-2025
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Mutual Funds
Invesco Mutual Fund announces Income D..
03-Dec-2025
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Mutual Funds
ITI Mutual Fund announced the cessatio..
02-Dec-2025
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Mutual Funds
Capitalmind Mutual Fund announces chan..
02-Dec-2025
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Mutual Funds
ITI Mutual Fund announces change in Ke..
02-Dec-2025
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Mutual Funds
Capitalmind Mutual Fund announces chan..
02-Dec-2025
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Mutual Funds
Tata MF announces Income Distribution ..
01-Dec-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
29-Nov-2025
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
29-Nov-2025
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Mutual Funds
Canara Robeco Mutual Fund announces ch..
29-Nov-2025
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Mutual Funds
Shriram Mutual Fund announces change i..
28-Nov-2025
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Mutual Funds
Edelweiss Mutual Fund announces change..
28-Nov-2025
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
28-Nov-2025
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Mutual Funds
Invesco Mutual Fund announces change i..
28-Nov-2025
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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