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Sovereign Gold Bond

Invesco India Gold ETF

Low RIsk
NAV Details
13,130.74
' ()
NAV as on 22 Apr 2026
Fund Details
Fund Name
Invesco Mutual Fund
Scheme
Invesco India Gold ETF
AMC
Invesco Asset Management (India) Pvt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Abhisek Bahinipati
Category
Gold - ETFs
Net Assets ( Cr.)
705.15
Tax Benefits
Section 54EA
Lunch Date
1/28/2010 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.49 -0.49 -0.47 -0.50
1 Month 3.98 3.19 3.98 2.45
6 Month 18.69 18.76 19.26 18.51
1 Year 52.41 52.12 53.09 51.28
3 Year 34.55 34.70 34.96 34.34
5 Year 25.01 24.96 25.35 24.66
Since 13.59 81.62 1401.14 10.27
Asset Allocation
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Gold - 98.57%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.01%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0.0018%
Derivatives - 0.0959%
Equity - 98.6787%
Net Curr Ass/Net Receivables - -0.359%
Preference Shares - 0.0394%
Reverse Repos - 1.5431%
Cash & Current Asset - 0.0018%
Derivatives - 0.0959%
Equity - 98.6787%
Net Curr Ass/Net Receivables - -0.359%
Preference Shares - 0.0394%
Reverse Repos - 1.5431%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Corporate Debentures - 74.43%
Govt Securities / Sovereign - 15.42%
Net Curr Ass/Net Receivables - 2.55%
Others - 0.5%
Reverse Repos - 7.1%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 3.28%
Commercial Paper - 3.28%
Equity - 50.23%
Net Curr Ass/Net Receivables - 12.56%
Reverse Repos - 30.65%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.44%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.44%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.22%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.22%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Cash & Cash Equivalents - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.38%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.6%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Mutual Funds Units - 99.9723%
Net Curr Ass/Net Receivables - -0.1962%
Reverse Repos - 0.2239%
Mutual Funds Units - 99.9723%
Net Curr Ass/Net Receivables - -0.1962%
Reverse Repos - 0.2239%
Certificate of Deposit - 10.93%
Govt Securities / Sovereign - 15.7%
Net Curr Ass/Net Receivables - -0.61%
Non Convertable Debenture - 71.97%
Others - 0.3%
Reverse Repos - 1.71%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.11%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Corporate Debentures - 17.31%
Equity - 39.33%
Govt Securities / Sovereign - 26.09%
Net Curr Ass/Net Receivables - 1.31%
Preference Shares - 0.01%
Reverse Repos - 15.95%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 100.1761%
Net Curr Ass/Net Receivables - -1.3029%
Reverse Repos - 1.1268%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 100.3424%
Net Curr Ass/Net Receivables - -0.3436%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 0.4265%
Reverse Repos - 99.5735%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 15.36%
Derivatives - 8.34%
Equity - 65.55%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 4.38%
T-Bills - 3.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.39%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Corporate Debentures - 67.7962%
Debt & Others - 5.1977%
Equity - 4.513%
Govt Securities / Sovereign - 19.7023%
Net Curr Ass/Net Receivables - 1.8314%
Others - 0.264%
Reverse Repos - 0.6952%
Corporate Debentures - 67.7962%
Debt & Others - 5.1977%
Equity - 4.513%
Govt Securities / Sovereign - 19.7023%
Net Curr Ass/Net Receivables - 1.8314%
Others - 0.264%
Reverse Repos - 0.6952%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.88%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.88%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Govt Securities / Sovereign - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.94%
T-Bills - 0.06%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.94%
T-Bills - 0.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0012%
Foreign Mutual Fund - 95.76%
Net Curr Ass/Net Receivables - -0.1412%
Reverse Repos - 4.38%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.03%
Reverse Repos - 5.81%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Corporate Debentures - 38.2086%
Equity - 44.5308%
Govt Securities / Sovereign - 13.6563%
Net Curr Ass/Net Receivables - 2.0949%
Reverse Repos - 1.5092%
Equity - 99.8809%
Net Curr Ass/Net Receivables - 0.1191%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.07%
Equity - 93.42%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.54%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 72.7829%
Mutual Funds Units - 11.4189%
Net Curr Ass/Net Receivables - 0.4475%
Reverse Repos - 15.3507%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.3%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.15%
T-Bills - 0.36%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Govt Securities / Sovereign - 87.72%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 10.68%
Certificate of Deposit - 4.9%
Commercial Paper - 5.4%
Corporate Debentures - 13.21%
Equity - 72.74%
Net Curr Ass/Net Receivables - 3.75%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Derivatives - 0.1922%
Equity - 97.1955%
Net Curr Ass/Net Receivables - -3.5377%
Preference Shares - 0.0326%
Reverse Repos - 4.9%
T-Bills - 1.2174%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
Certificate of Deposit - 8.79%
Equity - 0.57%
Govt Securities / Sovereign - 68.32%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 15.39%
Others - 0.32%
Pass Through Certificates - 2.99%
Reverse Repos - 1.24%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Derivatives - 0.1755%
Equity - 66.5418%
Govt Securities / Sovereign - 10.8162%
Mutual Funds Units - 21.3647%
Net Curr Ass/Net Receivables - -1.12%
Preference Shares - 0.0031%
Reverse Repos - 2.2189%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Mutual Funds Units - 99.9723%
Net Curr Ass/Net Receivables - -0.1962%
Reverse Repos - 0.2239%
Mutual Funds Units - 99.9723%
Net Curr Ass/Net Receivables - -0.1962%
Reverse Repos - 0.2239%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 93.96%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.04%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0002%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 0.83%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.46%
T-Bills - 0.08%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.46%
T-Bills - 0.08%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Derivatives - -1.49%
Equity - 96.83%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.08%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Cash & Cash Equivalents - 0.02%
Equity - 97.3649%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.77%
Equity - 100.0347%
Net Curr Ass/Net Receivables - -0.0347%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Equity - 96.9275%
Net Curr Ass/Net Receivables - 3.0725%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Cash & Current Asset - 0.0002%
Derivatives - 0.8445%
Equity - 97.5625%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 1.8058%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Mutual Funds Units - 99.9525%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3773%
Mutual Funds Units - 99.9525%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3773%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 98.8%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.49%
Cash & Current Asset - 0.0001%
Derivatives - 1.2178%
Equity - 96.9545%
Net Curr Ass/Net Receivables - -1.3459%
Reverse Repos - 3.1734%
Cash & Current Asset - 0.0001%
Derivatives - 1.2178%
Equity - 96.9545%
Net Curr Ass/Net Receivables - -1.3459%
Reverse Repos - 3.1734%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.02%
Derivatives - 0.78%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.02%
Derivatives - 0.78%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 98.03%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.31%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 96.9006%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.36%
Net Curr Ass/Net Receivables - 1.7%
Derivatives - 0.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.15%
Derivatives - 0.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.15%
Equity - 98.05%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.63%
Equity - 97.41%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.9%
Preference Shares - 0.03%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 98.03%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.31%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Govt Securities / Sovereign - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.11%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0643%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 1.99%
Equity - 37.81%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 17.24%
Pass Through Certificates - 1.14%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.13%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Certificate of Deposit - 1.62%
Commercial Paper - 1.64%
Equity - 67.4%
Govt Securities / Sovereign - 5.79%
Mutual Funds Units - 3.71%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 15.25%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.37%
Equity - 36.7715%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.57%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 1.3%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Equity - 96.9%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.44%
Equity - 73.91%
Fixed Deposit - 0.67%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 94.95%
Govt Securities / Sovereign - 0.4%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.99%
Equity - 37.81%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 17.24%
Pass Through Certificates - 1.14%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 96.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.79%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 98.32%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 94.22%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 3.76%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Cash & Current Asset - 0%
Derivatives - 1.0347%
Equity - 97.0696%
Net Curr Ass/Net Receivables - -0.2066%
Reverse Repos - 2.1022%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 39.32%
Govt Securities / Sovereign - 57.83%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.71%
Equity - 39.32%
Govt Securities / Sovereign - 57.83%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 8.45%
Corporate Debentures - 8.81%
Debt & Others - 5.66%
Equity - 17.3%
Govt Securities / Sovereign - 52.6%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.4%
Reverse Repos - 6.93%
Certificate of Deposit - 8.45%
Corporate Debentures - 8.81%
Debt & Others - 5.66%
Equity - 17.3%
Govt Securities / Sovereign - 52.6%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.4%
Reverse Repos - 6.93%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Cash & Current Asset - 0%
Derivatives - 0.2677%
Equity - 99.1095%
Net Curr Ass/Net Receivables - -0.2746%
Preference Shares - 0.0606%
Reverse Repos - 0.8368%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 1.06%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Certificate of Deposit - 2.08%
Corporate Debentures - 6.25%
Equity - 82.3%
Govt Securities / Sovereign - 7.13%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 0.62%
Reverse Repos - 1.57%
Certificate of Deposit - 2.08%
Corporate Debentures - 6.25%
Equity - 82.3%
Govt Securities / Sovereign - 7.13%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 0.62%
Reverse Repos - 1.57%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Corporate Debentures - 17.31%
Equity - 39.33%
Govt Securities / Sovereign - 26.09%
Net Curr Ass/Net Receivables - 1.31%
Preference Shares - 0.01%
Reverse Repos - 15.95%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.8743%
Net Curr Ass/Net Receivables - 2.1257%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.22%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
Equity - 95.67%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.2%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Equity - 98.8783%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.85%
Derivatives - 0.68%
Equity - 66.09%
Foreign Mutual Fund - 7.67%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 5.09%
Reverse Repos - 5.24%
T-Bills - 3.34%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 15.0996%
Equity - 81.0695%
Net Curr Ass/Net Receivables - -14.0057%
Reverse Repos - 12.7993%
T-Bills - 5.0373%
Derivatives - 15.0996%
Equity - 81.0695%
Net Curr Ass/Net Receivables - -14.0057%
Reverse Repos - 12.7993%
T-Bills - 5.0373%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Certificate of Deposit - 9.03%
Commercial Paper - 0.94%
Corporate Debentures - 10.73%
Equity - 72.4989%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 2.39%
Reverse Repos - 0.9%
Certificate of Deposit - 9.03%
Commercial Paper - 0.94%
Corporate Debentures - 10.73%
Equity - 72.4989%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 2.39%
Reverse Repos - 0.9%
Equity - 97.7%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.84%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Mutual Funds Units - 99.8738%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.4804%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.14%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.93%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.93%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Net Curr Ass/Net Receivables - 0.2137%
Reverse Repos - 99.7863%
Net Curr Ass/Net Receivables - 0.2137%
Reverse Repos - 99.7863%
Net Curr Ass/Net Receivables - 0.2137%
Reverse Repos - 99.7863%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.11%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Corporate Debentures - 69.8725%
Debt & Others - 6.1536%
Equity - 8.3717%
Govt Securities / Sovereign - 10.3389%
Net Curr Ass/Net Receivables - 2.1344%
Others - 0.2943%
Reverse Repos - 2.8346%
Corporate Debentures - 69.8725%
Debt & Others - 6.1536%
Equity - 8.3717%
Govt Securities / Sovereign - 10.3389%
Net Curr Ass/Net Receivables - 2.1344%
Others - 0.2943%
Reverse Repos - 2.8346%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Corporate Debentures - 19.48%
Derivatives - -7.4708%
Equity - 72.71%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 10.33%
Preference Shares - 0.01%
T-Bills - 0.99%
Corporate Debentures - 19.48%
Derivatives - -7.4708%
Equity - 72.71%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 10.33%
Preference Shares - 0.01%
T-Bills - 0.99%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.54%
Debt & Others - 0.75%
Derivatives - 2.55%
Equity - 73.244%
Govt Securities / Sovereign - 5.2127%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 10.7045%
Pass Through Certificates - 0.93%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.4465%
Corporate Debentures - 2.24%
Equity - 71.6127%
Govt Securities / Sovereign - 0.61%
Mutual Funds Units - 5.12%
Net Curr Ass/Net Receivables - -0.0865%
Non Convertable Debenture - 9.51%
Preference Shares - 0.01%
Reverse Repos - 10.54%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.46%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.525%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.6206%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Derivatives - 0.17%
Equity - 94.96%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 1.63%
T-Bills - 0.53%
Derivatives - 0.17%
Equity - 94.96%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 1.63%
T-Bills - 0.53%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.57%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.57%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Gold - 98.4313%
Net Curr Ass/Net Receivables - 1.4764%
Reverse Repos - 0.0923%
Equity - 94.8836%
Mutual Funds Units - 3.0896%
Net Curr Ass/Net Receivables - -0.1835%
Reverse Repos - 2.2098%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.1032%
Net Curr Ass/Net Receivables - 0.8968%
Equity - 99.1032%
Net Curr Ass/Net Receivables - 0.8968%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.2135%
Certificate of Deposit - 1.45%
Corporate Debentures - 2.23%
Derivatives - 2.22%
Equity - 74.7593%
Govt Securities / Sovereign - 1.57%
Mutual Funds Units - 4.58%
Net Curr Ass/Net Receivables - 0.3965%
Non Convertable Debenture - 2.81%
Preference Shares - 0.02%
Reverse Repos - 9.43%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.026%
Silver - 98.264%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Commodity - 0.3304%
Net Curr Ass/Net Receivables - 3.0339%
Reverse Repos - 0.1657%
Silver - 96.47%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.05%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.69%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.69%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.27%
Silver - 98.33%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.67%
Commercial Paper - 0.89%
Equity - 67.125%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 0.44%
Reverse Repos - 8.05%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Debt & Others - 0.01%
Equity - 69.1652%
Govt Securities / Sovereign - 17.5023%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 10%
Pass Through Certificates - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.23%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 100.3424%
Net Curr Ass/Net Receivables - -0.3436%
Equity - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
Equity - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Cash & Cash Equivalents - 0.01%
Derivatives - 3.93%
Equity - 67.1334%
Govt Securities / Sovereign - 12.52%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 11.86%
Reverse Repos - 1.15%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Mutual Funds Units - 98.0025%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 2.097%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.41%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0004%
Equity - 12.71%
Govt Securities / Sovereign - 17.18%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 42.98%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 11.8%
Cash & Cash Equivalents - 0.0004%
Equity - 12.71%
Govt Securities / Sovereign - 17.18%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 42.98%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 11.8%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Gold - 98.4313%
Net Curr Ass/Net Receivables - 1.4764%
Reverse Repos - 0.0923%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0013%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Commercial Paper - 1.07%
Corporate Debentures - 2.53%
Equity - 92.88%
Net Curr Ass/Net Receivables - 3.52%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Corporate Debentures - 4.96%
Derivatives - -46.1%
Equity - 75.13%
Govt Securities / Sovereign - 15.36%
Net Curr Ass/Net Receivables - 47.51%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 16.21%
Commercial Paper - 4.21%
Corporate Debentures - 1.5933%
Derivatives - -61.6031%
Equity - 61.3632%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 11.36%
Net Curr Ass/Net Receivables - 62.2%
Reverse Repos - 3.58%
T-Bills - 0.55%
Certificate of Deposit - 16.21%
Commercial Paper - 4.21%
Corporate Debentures - 1.5933%
Derivatives - -61.6031%
Equity - 61.3632%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 11.36%
Net Curr Ass/Net Receivables - 62.2%
Reverse Repos - 3.58%
T-Bills - 0.55%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Certificate of Deposit - 9.03%
Commercial Paper - 0.94%
Corporate Debentures - 10.73%
Equity - 72.4989%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 2.39%
Reverse Repos - 0.9%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Cash & Cash Equivalents - 2.4862%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 8.58%
Net Curr Ass/Net Receivables - 0.0438%
Non Convertable Debenture - 87.28%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 2.4862%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 8.58%
Net Curr Ass/Net Receivables - 0.0438%
Non Convertable Debenture - 87.28%
Reverse Repos - 0.17%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TREPS 0.24 1.7177
Net CA & Others 1.56 10.9398
GOLD .995 1KG BAR - Mumbai 98.2 692.4877
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Gold ETF 3.19 18.51 53.09 NA NA
Aditya Birla SL Gold ETF 3.22 18.84 52.59 34.55 24.96
ICICI Pru Gold ETF 3.20 18.81 52.53 34.79 24.99
Zerodha Gold ETF 3.23 18.97 52.50 NA NA
Kotak GOLD ETF 3.21 18.80 52.40 34.69 24.91
News
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Kotak Mahindra MF announces change in ..
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Suspension of investments in ICICI Pru..
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Suspension of investments in Union Fix..
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Nippon India Mutual Fund has announced..
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Baroda BNP Paribas Mutual Fund announc..
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Union Mutual Fund announces Income Dis..
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Shriram Mutual Fund announces Change i..
17-Apr-2026
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Aditya Birla Sun Life Mutual Fund anno..
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Union Mutual Fund announces Ceasation ..
17-Apr-2026
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Aditya Birla Sun Life Mutual Fund anno..
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HDFC MF announces Income Distribution ..
17-Apr-2026
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Aditya Birla Sun Life Mutual Fund anno..
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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
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