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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Invesco India Financial Services Fund (G)

Low RIsk
NAV Details
142.23
' ()
NAV as on 30 Oct 2025
Fund Details
Fund Name
Invesco Mutual Fund
Scheme
Invesco India Financial Services Fund (G)
AMC
Invesco Asset Management (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Hiten Jain
Category
Equity - Banking
Net Assets ( Cr.)
1422.29
Tax Benefits
Section 54EA
Lunch Date
19-05-2008 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.34 0.68 1.71 -0.04
1 Month 6.40 6.45 7.79 5.33
6 Month 9.54 8.07 11.51 4.72
1 Year 10.78 12.59 18.08 6.80
3 Year 21.04 18.10 22.84 12.50
5 Year 21.80 22.06 27.03 17.04
Since 16.58 15.19 21.27 4.74
Asset Allocation
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Certificate of Deposit - 2.9%
Corporate Debentures - 12.89%
Equity - 74.16%
Govt Securities / Sovereign - 5.58%
Net Curr Ass/Net Receivables - -1%
Pass Through Certificates - 2.22%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Derivatives - 0.32%
Equity - 83.5217%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Reverse Repos - 3.6859%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Equity - 96.06%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Mutual Funds Units - 100.0087%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.0793%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Equity - 100.0139%
Net Curr Ass/Net Receivables - -0.4459%
Reverse Repos - 0.4319%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Derivatives - 20.6301%
Equity - 79.1444%
Net Curr Ass/Net Receivables - -18.8317%
Reverse Repos - 16.018%
T-Bills - 3.0392%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 66.9415%
Govt Securities / Sovereign - 16.2099%
Net Curr Ass/Net Receivables - 6.109%
Non Convertable Debenture - 1.0362%
Reverse Repos - 9.7034%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 91.6473%
Net Curr Ass/Net Receivables - 0.7355%
Reverse Repos - 7.617%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.48%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Govt Securities / Sovereign - 95.5043%
Net Curr Ass/Net Receivables - 1.4535%
Reverse Repos - 3.0422%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Mutual Funds Units - 97.5324%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 2.7394%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Mutual Funds Units - 97.5324%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 2.7394%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 97.4305%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.94%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0057%
Reverse Repos - 0.002%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 96.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Certificate of Deposit - 0.22%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.44%
T-Bills - 0.14%
Certificate of Deposit - 0.22%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.44%
T-Bills - 0.14%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.87%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Equity - 97.8301%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 95.99%
Foreign Equity - 1.5%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.86%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.4%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
T-Bills - 0.08%
Equity - 93.03%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.03%
Reverse Repos - 7.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 100.0226%
Net Curr Ass/Net Receivables - -0.8815%
Preference Shares - 0.0394%
Reverse Repos - 0.8195%
Equity - 100.0226%
Net Curr Ass/Net Receivables - -0.8815%
Preference Shares - 0.0394%
Reverse Repos - 0.8195%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.66%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Corporate Debentures - 22.1129%
Derivatives - 0.732%
Equity - 66.2808%
Govt Securities / Sovereign - 6.4467%
Net Curr Ass/Net Receivables - 4.4274%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0019%
Govt Securities / Sovereign - 96.86%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.33%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.0131%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 100.0345%
Net Curr Ass/Net Receivables - -0.3768%
Reverse Repos - 0.3421%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Corporate Debentures - 14.75%
Equity - 71.64%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.82%
T-Bills - 3.37%
Corporate Debentures - 14.75%
Equity - 71.64%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.82%
T-Bills - 3.37%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.84%
T-Bills - 0.11%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Equity - 95.07%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 6.15%
Equity - 95.07%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 6.15%
Equity - 95.99%
Foreign Equity - 1.5%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.86%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Certificate of Deposit - 0.89%
Commercial Paper - 0.4%
Corporate Debentures - 15.16%
Equity - 70.98%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Reverse Repos - 3.15%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 100.39%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 1.79%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.56%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.56%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.49%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.56%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.25%
Foreign Mutual Fund - 99.23%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.34%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 98.61%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.84%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.52%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 97.73%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.92%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Certificate of Deposit - 3.04%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.56%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 95.99%
Foreign Equity - 1.5%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.86%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 98.95%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.04%
Reverse Repos - 1.4%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Equity - 99.5175%
Net Curr Ass/Net Receivables - 0.4824%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Mutual Funds Units - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.5%
Equity - 95.99%
Foreign Equity - 1.5%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.86%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.18%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Certificate of Deposit - 8.9%
Corporate Debentures - 70.87%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - -0.38%
Others - 0.34%
Pass Through Certificates - 5.33%
Reverse Repos - 1.5%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 17.74%
Govt Securities / Sovereign - 66.17%
Net Curr Ass/Net Receivables - 4.52%
Non Convertable Debenture - 8.95%
Others - 0.32%
Reverse Repos - 2.3%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Govt Securities / Sovereign - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Govt Securities / Sovereign - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 96.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
Equity - 96.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 92.9072%
Net Curr Ass/Net Receivables - 1.1176%
Reverse Repos - 5.9751%
Commercial Paper - 2.44%
Corporate Debentures - 1.78%
Derivatives - -83.371%
Equity - 82.8142%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Reverse Repos - 3.73%
T-Bills - 0.18%
Equity - 99.932%
Net Curr Ass/Net Receivables - 0.068%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Current Asset - 0.0002%
Derivatives - 0.9835%
Equity - 96.101%
Net Curr Ass/Net Receivables - -1.3076%
Reverse Repos - 4.2228%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0097%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0097%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 91.0123%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 99.9962%
Net Curr Ass/Net Receivables - 0.0038%
Equity - 99.9962%
Net Curr Ass/Net Receivables - 0.0038%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Derivatives - 8.8963%
Equity - 78.4474%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Reverse Repos - 12.7746%
T-Bills - 4.8867%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Commercial Paper - 0.46%
Corporate Debentures - 0.94%
Equity - 66.55%
Foreign Mutual Fund - 9.98%
Govt Securities / Sovereign - 18.9305%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.65%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 99.9925%
Net Curr Ass/Net Receivables - 0.0006%
Preference Shares - 0.0046%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 7.4%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 7.4%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Commercial Paper - 1.02%
Corporate Debentures - 13.94%
Debt & Others - 0.69%
Equity - 74.18%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.01%
Reverse Repos - 2%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Equity - 87.9196%
Net Curr Ass/Net Receivables - 3.4164%
Reverse Repos - 8.664%
Equity - 87.9196%
Net Curr Ass/Net Receivables - 3.4164%
Reverse Repos - 8.664%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.72%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Derivatives - 0.1503%
Equity - 86.0232%
Net Curr Ass/Net Receivables - -0.0532%
Reverse Repos - 13.291%
T-Bills - 0.5883%
Derivatives - 0.1503%
Equity - 86.0232%
Net Curr Ass/Net Receivables - -0.0532%
Reverse Repos - 13.291%
T-Bills - 0.5883%
Cash & Cash Equivalents - 0.0006%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.7406%
Preference Shares - 0.01%
Reverse Repos - 4.24%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.84%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Equity - 20.64%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 2.78%
Equity - 20.64%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 2.78%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 66.03%
Foreign Mutual Fund - 9.41%
Govt Securities / Sovereign - 6.37%
Mutual Funds Units - 13.58%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.81%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Derivatives - 19.3756%
Equity - 78.2831%
Net Curr Ass/Net Receivables - -16.6517%
Reverse Repos - 14.9511%
T-Bills - 4.0419%
Equity - 100.0198%
Net Curr Ass/Net Receivables - -0.021%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.83%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.77%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Equity - 99.9291%
Net Curr Ass/Net Receivables - -0.5427%
Reverse Repos - 0.613%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Derivatives - 1.4052%
Equity - 93.1304%
Net Curr Ass/Net Receivables - -0.4685%
Reverse Repos - 5.7143%
T-Bills - 0.2185%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 99.5175%
Net Curr Ass/Net Receivables - 0.4824%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Govt Securities / Sovereign - 94.6314%
Net Curr Ass/Net Receivables - 2.0905%
Reverse Repos - 3.2781%
Govt Securities / Sovereign - 94.6314%
Net Curr Ass/Net Receivables - 2.0905%
Reverse Repos - 3.2781%
Govt Securities / Sovereign - 94.6314%
Net Curr Ass/Net Receivables - 2.0905%
Reverse Repos - 3.2781%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.03%
Reverse Repos - 0.17%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 100.0367%
Net Curr Ass/Net Receivables - -0.8244%
Preference Shares - 0.0397%
Reverse Repos - 0.748%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 0.92%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.01%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.0257%
Preference Shares - 0.0413%
Reverse Repos - 0.0271%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 27.42%
Commercial Paper - 45.42%
Corporate Debentures - 1.63%
Net Curr Ass/Net Receivables - 0.13%
Others - 0.22%
Reverse Repos - 6.82%
T-Bills - 18.3612%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2654%
Reverse Repos - 0.2899%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Derivatives - -69.23%
Equity - 68.78%
Mutual Funds Units - 25.61%
Net Curr Ass/Net Receivables - 71.82%
Reverse Repos - 3.02%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.37%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 2.59%
Debt & Others - 2.36%
Derivatives - -0.0669%
Floating Rate Instruments - 1.09%
Govt Securities / Sovereign - 30.89%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 52.74%
Others - 0.25%
Pass Through Certificates - 7.43%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 2.59%
Debt & Others - 2.36%
Derivatives - -0.0669%
Floating Rate Instruments - 1.09%
Govt Securities / Sovereign - 30.89%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 52.74%
Others - 0.25%
Pass Through Certificates - 7.43%
Reverse Repos - 0.82%
Equity - 90.8172%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.57%
T-Bills - 4.59%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Reverse Repos - 0.05%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.99%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 91.3917%
Net Curr Ass/Net Receivables - 1.8739%
Preference Shares - 0.0628%
Reverse Repos - 6.6717%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Mutual Funds Units - 96.26%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 4.87%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0057%
Reverse Repos - 0.002%
Mutual Funds Units - 96.26%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 4.87%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.59%
Certificate of Deposit - 5.12%
Corporate Debentures - 78.27%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - -0.06%
Others - 0.3%
Pass Through Certificates - 2.87%
Reverse Repos - 0.54%
Certificate of Deposit - 5.12%
Corporate Debentures - 78.27%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - -0.06%
Others - 0.3%
Pass Through Certificates - 2.87%
Reverse Repos - 0.54%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.7268%
Equity - 95.2055%
Mutual Funds Units - 1.2124%
Net Curr Ass/Net Receivables - 0.7118%
Reverse Repos - 2.1434%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 4.92%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.34%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 0.4033%
Reverse Repos - 99.5968%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.26%
T-Bills - 0.41%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Equity - 96.9%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.06%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0048%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.67%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Gold - 98.32%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.34%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Govt Securities / Sovereign - 93.18%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 4.81%
Govt Securities / Sovereign - 93.18%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 4.81%
Mutual Funds Units - 99.1003%
Net Curr Ass/Net Receivables - -0.6066%
Reverse Repos - 1.5064%
Certificate of Deposit - 18.2129%
Commercial Paper - 2.656%
Debt & Others - 0.9845%
Govt Securities / Sovereign - 12.8996%
Net Curr Ass/Net Receivables - 1.6143%
Non Convertable Debenture - 54.7379%
Others - 0.2453%
Pass Through Certificates - 7.0743%
Reverse Repos - 1.5661%
T-Bills - 0.0082%
Certificate of Deposit - 18.2129%
Commercial Paper - 2.656%
Debt & Others - 0.9845%
Govt Securities / Sovereign - 12.8996%
Net Curr Ass/Net Receivables - 1.6143%
Non Convertable Debenture - 54.7379%
Others - 0.2453%
Pass Through Certificates - 7.0743%
Reverse Repos - 1.5661%
T-Bills - 0.0082%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Net Curr Ass/Net Receivables - 2.08%
Silver - 97.92%
Equity - 100.0007%
Net Curr Ass/Net Receivables - -1.2206%
Reverse Repos - 1.2188%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 100.0198%
Net Curr Ass/Net Receivables - -0.021%
Derivatives - 1.5532%
Equity - 92.3121%
Net Curr Ass/Net Receivables - -0.3913%
Reverse Repos - 4.7613%
T-Bills - 1.7646%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.0604%
Net Curr Ass/Net Receivables - 0.8995%
Preference Shares - 0.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.84%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.37%
Corporate Debentures - 0.67%
Equity - 78.41%
Govt Securities / Sovereign - 17.65%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.004%
Reverse Repos - 2.79%
Corporate Debentures - 0.67%
Equity - 78.41%
Govt Securities / Sovereign - 17.65%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.004%
Reverse Repos - 2.79%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.2571%
Net Curr Ass/Net Receivables - -0.579%
Reverse Repos - 2.3218%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Equity - 96.2632%
Net Curr Ass/Net Receivables - 3.1797%
Reverse Repos - 0.5571%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Derivatives - 0.3068%
Equity - 93.9926%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Reverse Repos - 3.2975%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.99%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 95.19%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Derivatives - 1.5532%
Equity - 92.3121%
Net Curr Ass/Net Receivables - -0.3913%
Reverse Repos - 4.7613%
T-Bills - 1.7646%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Equity - 96.9295%
Net Curr Ass/Net Receivables - -0.645%
Reverse Repos - 3.7154%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 99.9895%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0054%
Equity - 99.9895%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0054%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Mutual Funds Units - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.01%
Mutual Funds Units - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.01%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.0746%
Reverse Repos - 0.126%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 94.5%
Net Curr Ass/Net Receivables - -1.25%
Preference Shares - 0.01%
Reverse Repos - 6.68%
T-Bills - 0.06%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Govt Securities / Sovereign - 98.3929%
Net Curr Ass/Net Receivables - 1.6071%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Govt Securities / Sovereign - 98.3929%
Net Curr Ass/Net Receivables - 1.6071%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 0.0065%
Cash & Cash Equivalents - 0.0048%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.67%
Equity - 91.2485%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Reverse Repos - 7.1054%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 101.32%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 2.44%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 2.46%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 2.46%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Derivatives - 22.0618%
Equity - 75.08%
Net Curr Ass/Net Receivables - -18.3165%
Reverse Repos - 16.7503%
T-Bills - 4.4244%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.54%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Derivatives - 0.0056%
Equity - 92.6901%
Foreign Equity - 1.2053%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Reverse Repos - 2.8888%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Derivatives - 22.4126%
Equity - 73.2193%
Net Curr Ass/Net Receivables - -18.4884%
Reverse Repos - 18.4815%
T-Bills - 4.375%
Derivatives - -54.97%
Equity - 84%
Govt Securities / Sovereign - 7.81%
Net Curr Ass/Net Receivables - 58.44%
Preference Shares - 0.02%
Reverse Repos - 4.7%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.5%
T-Bills - 0.97%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Cash & Current Asset - 0.0002%
Derivatives - 0.9835%
Equity - 96.101%
Net Curr Ass/Net Receivables - -1.3076%
Reverse Repos - 4.2228%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 90.8172%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.57%
T-Bills - 4.59%
Equity - 90.8172%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.57%
T-Bills - 4.59%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0057%
Reverse Repos - 0.002%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - 19.3756%
Equity - 78.2831%
Net Curr Ass/Net Receivables - -16.6517%
Reverse Repos - 14.9511%
T-Bills - 4.0419%
Derivatives - 19.3756%
Equity - 78.2831%
Net Curr Ass/Net Receivables - -16.6517%
Reverse Repos - 14.9511%
T-Bills - 4.0419%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 92.9072%
Net Curr Ass/Net Receivables - 1.1176%
Reverse Repos - 5.9751%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Reverse Repos - 1.1054%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Commercial Paper - 2.06%
Corporate Debentures - 14.5%
Equity - 69.61%
Govt Securities / Sovereign - 6.36%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.02%
Reverse Repos - 2.33%
T-Bills - 4.17%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.37%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.37%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.76%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.76%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Corporate Debentures - 17.56%
Derivatives - -4.27%
Equity - 68.85%
Govt Securities / Sovereign - 3.62%
Net Curr Ass/Net Receivables - 5.91%
Preference Shares - 0.01%
Reverse Repos - 2.99%
T-Bills - 5.33%
Corporate Debentures - 17.56%
Derivatives - -4.27%
Equity - 68.85%
Govt Securities / Sovereign - 3.62%
Net Curr Ass/Net Receivables - 5.91%
Preference Shares - 0.01%
Reverse Repos - 2.99%
T-Bills - 5.33%
Equity - 98.1846%
Net Curr Ass/Net Receivables - 0.45%
Preference Shares - 0.02%
Reverse Repos - 0.98%
T-Bills - 0.37%
Equity - 98.1846%
Net Curr Ass/Net Receivables - 0.45%
Preference Shares - 0.02%
Reverse Repos - 0.98%
T-Bills - 0.37%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.05%
Reverse Repos - 1.94%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.05%
Reverse Repos - 1.94%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Certificate of Deposit - 8.9%
Corporate Debentures - 70.87%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - -0.38%
Others - 0.34%
Pass Through Certificates - 5.33%
Reverse Repos - 1.5%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Foreign Equity - 4.3618%
Net Curr Ass/Net Receivables - 0.5525%
Reverse Repos - 1.8046%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Foreign Equity - 4.3618%
Net Curr Ass/Net Receivables - 0.5525%
Reverse Repos - 1.8046%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Mutual Funds Units - 97.2303%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 2.8425%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Certificate of Deposit - 34.7343%
Commercial Paper - 40.9834%
Corporate Debentures - 4.1994%
Govt Securities / Sovereign - 1.6482%
Net Curr Ass/Net Receivables - -1.337%
Others - 0.237%
Reverse Repos - 3.1447%
T-Bills - 16.3891%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 91.7969%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.45%
T-Bills - 3.97%
Corporate Debentures - 16.89%
Equity - 56.94%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 18.66%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Equity - 97.94%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.12%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Certificate of Deposit - 0.22%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.44%
T-Bills - 0.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Derivatives - 0.01%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.88%
Preference Shares - 0.01%
Reverse Repos - 0.03%
T-Bills - 1.11%
Derivatives - 0.01%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.88%
Preference Shares - 0.01%
Reverse Repos - 0.03%
T-Bills - 1.11%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Net Curr Ass/Net Receivables - 2.3819%
Reverse Repos - 0.1322%
Silver - 97.4859%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 1.45%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 38.31%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 37.3603%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 5.34%
Non Convertable Debenture - 17.49%
Pass Through Certificates - 1.17%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.01%
Equity - 100.45%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Foreign Mutual Fund - 96.5594%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 3.5625%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 20.15 286.557
HDFC Bank 18.98 269.913
Axis Bank 5.14 73.0973
Multi Comm. Exc. 5.05 71.8339
Cholaman.Inv.&Fn 3.69 52.4512
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
DSP Banking & Financial Services Fund - Dir (G) 5.13 11.21 18.45 NA NA
DSP Banking & Financial Services Fund - Dir (IDCW) 5.13 11.22 17.85 NA NA
ITI Banking and Financial Services Fund-Dir (G) 7.05 9.37 17.41 16.42 NA
ITI Banking and Financial Services Fund-Dir (IDCW) 7.05 9.37 17.41 16.42 NA
SBI Banking & Financial Services Fund - Direct (G) 5.14 11.07 16.82 20.73 22.98
News
Mutual Funds
ICICI Prudential MF announces Income D..
31-Oct-2025
Read More
Mutual Funds
Quant Prudential MF announces change i..
31-Oct-2025
Read More
Mutual Funds
HDFC Mutual Fund announces change in f..
31-Oct-2025
Read More
Mutual Funds
ICICI Prudential MF announced Temporar..
30-Oct-2025
Read More
Mutual Funds
Mahindra Manulife Mutual Fund it has b..
30-Oct-2025
Read More
Mutual Funds
Canara Robeco MF announces Income Dist..
30-Oct-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
30-Oct-2025
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
30-Oct-2025
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
29-Oct-2025
Read More
Mutual Funds
ICICI Prudential Silver ETF Fund of Fu..
28-Oct-2025
Read More
Mutual Funds
Choice Mutual Fund announces change in..
28-Oct-2025
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
28-Oct-2025
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
28-Oct-2025
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
27-Oct-2025
Read More
Mutual Funds
SBI Silver ETF Fund of Fund Resumption..
27-Oct-2025
Read More
Mutual Funds
DSP MF announces Income Distribution c..
27-Oct-2025
Read More
Mutual Funds
UTI Silver ETF Fund of Fund Resumption..
27-Oct-2025
Read More
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
25-Oct-2025
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
25-Oct-2025
Read More
Mutual Funds
Groww Silver ETF FOF Re-open the Subsc..
24-Oct-2025
Read More
Contact Details
Tel No.
022 - 67310000
Fax
022 - 23019422
Email
mfservices@invesco.com
Website
www.invescomutualfund.com
Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Registrar
KARVY FINTECH PVT LTD
You May Also Like
DSP Banking & Financial Services Fund - Dir (G)
14.261
0.16 (0.44%)
Risk Level
DSP Banking & Financial Services Fund - Dir (IDCW)
14.1889
0.16 (0.44%)
Risk Level
ITI Banking and Financial Services Fund-Dir (G)
17.0808
0.16 (0.44%)
Risk Level
ITI Banking and Financial Services Fund-Dir (IDCW)
17.0808
0.16 (0.44%)
Risk Level
SBI Banking & Financial Services Fund - Direct (G)
49.9176
0.16 (0.44%)
Risk Level