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Invesco India Smallcap Fund - Regular (G)

Low RIsk
NAV Details
41.85
' ()
NAV as on 20 Apr 2026
Fund Details
Fund Name
Invesco Mutual Fund
Scheme
Invesco India Smallcap Fund - Regular (G)
AMC
Invesco Asset Management (India) Pvt Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Taher Badshah
Category
Equity - Diversified
Net Assets ( Cr.)
9207.58
Tax Benefits
Section 54EA
Lunch Date
10/10/2018 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 4.73 3.23 6.08 0.37
1 Month 10.42 7.83 15.65 -5.05
6 Month -2.33 -2.49 11.08 -14.09
1 Year 11.42 7.99 30.45 -11.66
3 Year 24.95 18.32 34.34 2.47
5 Year 22.57 16.41 30.38 4.58
Since 21.10 12.67 40.90 -16.88
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%
Certificate of Deposit - 4.8219%
Corporate Debentures - 52.858%
Equity - 32.4501%
Govt Securities / Sovereign - 6.6022%
Mutual Funds Units - 0.4046%
Net Curr Ass/Net Receivables - 2.8632%
Certificate of Deposit - 4.8219%
Corporate Debentures - 52.858%
Equity - 32.4501%
Govt Securities / Sovereign - 6.6022%
Mutual Funds Units - 0.4046%
Net Curr Ass/Net Receivables - 2.8632%
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 - 99.99%
Net Curr Ass/Net Receivables - 0.02%
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 - 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%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
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%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
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%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
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 - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
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%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
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 - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
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%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
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%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
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 - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
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%
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 - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
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 - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
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%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
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%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
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 - 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%
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%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
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%
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%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
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 - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
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 - 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 - 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%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
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 - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
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 - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
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 - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
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%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
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%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
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 - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
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%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
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 - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
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 - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
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 - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
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 - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
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 - 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 - 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 - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
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 - 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 - 5.23%
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 - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
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 - 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 - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
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%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
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%
Equity - 93.9593%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
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 - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
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 - 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%
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 - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
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%
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 - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
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%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
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%
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%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Derivatives - 0.0301%
Equity - 96.2047%
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 - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 93.7564%
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 - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
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 - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
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 - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
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 - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
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 - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
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 - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
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 - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
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 - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
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%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
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 - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
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%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
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%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
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%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
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%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
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 - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
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%
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%
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 - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
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 - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
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 - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
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 - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
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%
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%
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 - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
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%
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 - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
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%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
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 - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
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 - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
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 - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
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 - 99.9244%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.0008%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
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%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0038%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.62%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.0034%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.55%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
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 - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
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%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
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%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
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 - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
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%
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 - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
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 - 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%
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%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
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%
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%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
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%
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%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
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%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
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 - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
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 - 0.2604%
Equity - 93.6635%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
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 - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
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 - 98.0685%
Mutual Funds Units - 0.1986%
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%
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%
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%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
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%
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%
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 - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
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%
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%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
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 - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.01%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
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 - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
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%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 100.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
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%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
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%
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%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
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%
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%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Net Curr Ass/Net Receivables - 0.9212%
Reverse Repos - 0.0034%
Silver - 99.0755%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
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%
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%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 98.52%
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%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
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%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 96.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.026%
Silver - 98.264%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
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%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
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%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
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%
Foreign Equity - 96.7555%
Net Curr Ass/Net Receivables - 2.0894%
Reverse Repos - 1.1551%
Equity - 77.9241%
Foreign Equity - 13.3667%
Foreign Mutual Fund - 6.3034%
Net Curr Ass/Net Receivables - 2.4057%
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 - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
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 - 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%
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%
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 - 99.92%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
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 - 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 - 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 - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
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 Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
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 - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
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 & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
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 - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Certificate of Deposit - 2.45%
Commercial Paper - 2.06%
Corporate Debentures - 51.41%
Debt & Others - 4.82%
Equity - 21.81%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.3%
Pass Through Certificates - 2.58%
Reverse Repos - 3.15%
Certificate of Deposit - 2.45%
Commercial Paper - 2.06%
Corporate Debentures - 51.41%
Debt & Others - 4.82%
Equity - 21.81%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.3%
Pass Through Certificates - 2.58%
Reverse Repos - 3.15%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.57%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.57%
Certificate of Deposit - 1.38%
Commodity - -0.71%
Corporate Debentures - 8.4%
Derivatives - -4%
Equity - 65.8%
Gold - 0.71%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 13.42%
Net Curr Ass/Net Receivables - 7.81%
Reverse Repos - 3.68%
T-Bills - 0.48%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
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 - 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 - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
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%
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%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
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 - 95.02%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.03%
Reverse Repos - 5.81%
Govt Securities / Sovereign - 96.8753%
Net Curr Ass/Net Receivables - 3.0775%
Reverse Repos - 0.0473%
Govt Securities / Sovereign - 96.8753%
Net Curr Ass/Net Receivables - 3.0775%
Reverse Repos - 0.0473%
Govt Securities / Sovereign - 96.8753%
Net Curr Ass/Net Receivables - 3.0775%
Reverse Repos - 0.0473%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Equity - 100.3424%
Net Curr Ass/Net Receivables - -0.3436%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 67.18%
Govt Securities / Sovereign - 2.08%
Mutual Funds Units - 20.33%
Net Curr Ass/Net Receivables - 3.38%
Reverse Repos - 4.86%
T-Bills - 2.17%
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%
Equity - 91.08%
Net Curr Ass/Net Receivables - 8.92%
Equity - 91.08%
Net Curr Ass/Net Receivables - 8.92%
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%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
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 - 98.29%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 98.29%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 74.09%
Govt Securities / Sovereign - 10.19%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 7.49%
Reverse Repos - 7.48%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.4%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.86%
T-Bills - 0.34%
Certificate of Deposit - 4.8219%
Corporate Debentures - 52.858%
Equity - 32.4501%
Govt Securities / Sovereign - 6.6022%
Mutual Funds Units - 0.4046%
Net Curr Ass/Net Receivables - 2.8632%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
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%
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%
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 - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
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 - 100.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.14%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.14%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.4077%
Reverse Repos - 0.5045%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
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 - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
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%
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 - 0.0003%
Mutual Funds Units - 99.28%
Net Curr Ass/Net Receivables - -0.2803%
Reverse Repos - 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%
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 - 1.02%
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%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
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%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 93.03%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.23%
Equity - 93.03%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.23%
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 - 89.1119%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 4.21%
T-Bills - 4.83%
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%
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%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 96.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.79%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
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%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
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%
Govt Securities / Sovereign - 98.9737%
Net Curr Ass/Net Receivables - 0.1808%
Reverse Repos - 0.8456%
Govt Securities / Sovereign - 98.9737%
Net Curr Ass/Net Receivables - 0.1808%
Reverse Repos - 0.8456%
Govt Securities / Sovereign - 98.9737%
Net Curr Ass/Net Receivables - 0.1808%
Reverse Repos - 0.8456%
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 - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Commercial Paper - 2.1538%
Derivatives - 0.7416%
Equity - 34.4812%
Govt Securities / Sovereign - 6.4043%
Net Curr Ass/Net Receivables - 2.9899%
Non Convertable Debenture - 46.839%
Preference Shares - 5.5204%
Reverse Repos - 0.8693%
Equity - 100.06%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 1.45%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 27.9264%
Commercial Paper - 7.1346%
Corporate Debentures - 47.9305%
Debt & Others - 1.0748%
Floating Rate Instruments - 1.3807%
Govt Securities / Sovereign - 4.6806%
Net Curr Ass/Net Receivables - 0.6723%
Others - 0.3407%
Reverse Repos - 4.7065%
T-Bills - 4.1523%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Cash & Cash Equivalents - 0.0001%
Equity - 101.61%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 0.33%
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 - 99.9976%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3229%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3229%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3229%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 98.8783%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.12%
Equity - 100.0067%
Net Curr Ass/Net Receivables - -0.0067%
Equity - 100.0067%
Net Curr Ass/Net Receivables - -0.0067%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.0457%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.0457%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.0457%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Certificate of Deposit - 1.2867%
Debt & Others - 2.8671%
Equity - 9.2279%
Govt Securities / Sovereign - 16.8645%
Net Curr Ass/Net Receivables - 1.4864%
Non Convertable Debenture - 64.1949%
Others - 0.3442%
Pass Through Certificates - 2.7106%
Reverse Repos - 1.0173%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
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 - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
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%
Cash & Cash Equivalents - 0.0034%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.55%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
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%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.03%
Reverse Repos - 3.62%
T-Bills - 0.11%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.03%
Reverse Repos - 3.62%
T-Bills - 0.11%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
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%
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%
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%
Equity - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Equity - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.3749%
Reverse Repos - 0.4069%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
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 - 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%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
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%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
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 - 2.3785%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.56%
Net Curr Ass/Net Receivables - 0.4415%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.46%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
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 - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Cash & Cash Equivalents - 2.3785%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.56%
Net Curr Ass/Net Receivables - 0.4415%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.46%
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 - 2.89%
Silver - 97.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.42%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.42%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Certificate of Deposit - 62.34%
Commercial Paper - 23.56%
Govt Securities / Sovereign - 0.86%
Net Curr Ass/Net Receivables - -1.76%
Others - 0.3%
Reverse Repos - 4.4%
T-Bills - 10.3%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Govt Securities / Sovereign - 98.9737%
Net Curr Ass/Net Receivables - 0.1808%
Reverse Repos - 0.8456%
Govt Securities / Sovereign - 98.9737%
Net Curr Ass/Net Receivables - 0.1808%
Reverse Repos - 0.8456%
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 - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
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%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
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 - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Corporate Debentures - 81.85%
Net Curr Ass/Net Receivables - 3.02%
Others - 0.44%
Reverse Repos - 12.28%
T-Bills - 2.41%
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 - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
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 - 97.59%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 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%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
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 - 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 - 96.7555%
Net Curr Ass/Net Receivables - 2.0894%
Reverse Repos - 1.1551%
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 - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
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 - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Equity - 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 - 97.9%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.03%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 1.0347%
Equity - 97.0696%
Net Curr Ass/Net Receivables - -0.2066%
Reverse Repos - 2.1022%
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 - 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%
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%
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%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
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 - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Equity - 96.539%
Net Curr Ass/Net Receivables - -0.2215%
Preference Shares - 0.0502%
Reverse Repos - 3.632%
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%
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 - 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%
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 - 100%
Net Curr Ass/Net Receivables - 0.0003%
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 - 99.9898%
Net Curr Ass/Net Receivables - -1.5887%
Reverse Repos - 1.5989%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
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%
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 - 78.62%
Foreign Mutual Fund - 18.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.93%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Cash & Cash Equivalents - 0.22%
Mutual Funds Units - 62.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 37.49%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
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 - 8.2%
Commercial Paper - 5.4707%
Corporate Debentures - 4.2371%
Derivatives - 1.831%
Equity - 64.1142%
Mutual Funds Units - 13.8873%
Net Curr Ass/Net Receivables - 0.7425%
T-Bills - 1.5168%
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 - 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 - 99.9971%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.0457%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.0457%
Equity - 82.11%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 11.42%
T-Bills - 5.83%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.0457%
Equity - 82.11%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 11.42%
T-Bills - 5.83%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
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%
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%
Commercial Paper - 2.1538%
Derivatives - 0.7416%
Equity - 34.4812%
Govt Securities / Sovereign - 6.4043%
Net Curr Ass/Net Receivables - 2.9899%
Non Convertable Debenture - 46.839%
Preference Shares - 5.5204%
Reverse Repos - 0.8693%
Commercial Paper - 2.1538%
Derivatives - 0.7416%
Equity - 34.4812%
Govt Securities / Sovereign - 6.4043%
Net Curr Ass/Net Receivables - 2.9899%
Non Convertable Debenture - 46.839%
Preference Shares - 5.5204%
Reverse Repos - 0.8693%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Corporate Debentures - 14.0676%
Derivatives - -9.3636%
Equity - 68.5937%
Net Curr Ass/Net Receivables - 24.1663%
Reverse Repos - 2.5359%
Corporate Debentures - 14.0676%
Derivatives - -9.3636%
Equity - 68.5937%
Net Curr Ass/Net Receivables - 24.1663%
Reverse Repos - 2.5359%
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%
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 - 99.9917%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0288%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0288%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
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 - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
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%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Equity - 99.9864%
Net Curr Ass/Net Receivables - -0.0464%
Reverse Repos - 0.0599%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 97.41%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.9%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
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 - 24.2273%
Equity - 73.5988%
Net Curr Ass/Net Receivables - -22.8508%
Reverse Repos - 17.6697%
T-Bills - 7.3549%
Equity - 7.13%
Govt Securities / Sovereign - 13.47%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 74.44%
Others - 0.31%
Reverse Repos - 6.71%
Equity - 7.13%
Govt Securities / Sovereign - 13.47%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 74.44%
Others - 0.31%
Reverse Repos - 6.71%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
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 - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 97.5901%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.65%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
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 - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.026%
Silver - 98.264%
Equity - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Govt Securities / Sovereign - 91.2683%
Net Curr Ass/Net Receivables - 1.5216%
Reverse Repos - 5.8393%
T-Bills - 1.3708%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
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%
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 - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.08%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
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 - 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%
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 - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
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%
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 - 98.3196%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.7857%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 4.8219%
Corporate Debentures - 52.858%
Equity - 32.4501%
Govt Securities / Sovereign - 6.6022%
Mutual Funds Units - 0.4046%
Net Curr Ass/Net Receivables - 2.8632%
Certificate of Deposit - 4.8219%
Corporate Debentures - 52.858%
Equity - 32.4501%
Govt Securities / Sovereign - 6.6022%
Mutual Funds Units - 0.4046%
Net Curr Ass/Net Receivables - 2.8632%
Corporate Debentures - 9.3%
Equity - 63.96%
Mutual Funds Units - 19.91%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 4.16%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Equity - 95.67%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.2%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.14%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 100.025%
Net Curr Ass/Net Receivables - -0.3844%
Reverse Repos - 0.3592%
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%
Derivatives - 0.9%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.21%
Preference Shares - 0.04%
Reverse Repos - 5.79%
T-Bills - 0.76%
Derivatives - 0.9%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.21%
Preference Shares - 0.04%
Reverse Repos - 5.79%
T-Bills - 0.76%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0288%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0288%
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 - 99.9917%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0288%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0288%
Derivatives - 25.0815%
Equity - 73.564%
Net Curr Ass/Net Receivables - -25.9369%
Reverse Repos - 19.6884%
T-Bills - 7.6029%
Derivatives - 25.0815%
Equity - 73.564%
Net Curr Ass/Net Receivables - -25.9369%
Reverse Repos - 19.6884%
T-Bills - 7.6029%
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%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
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 - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
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 - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
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 - 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 - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0%
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%
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 - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Foreign Equity - 99.983%
Net Curr Ass/Net Receivables - 0.017%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Mutual Funds Units - 96.25%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.19%
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 - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
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%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
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%
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 - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
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 - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Derivatives - -3.17%
Equity - 97.24%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 0.55%
Equity - 100%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.39%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
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 - 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%
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%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
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 - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
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 - 3.57%
Corporate Debentures - 16.23%
Equity - 22.2%
Govt Securities / Sovereign - 35.3%
Net Curr Ass/Net Receivables - -2.76%
Reverse Repos - 25.46%
Certificate of Deposit - 3.57%
Corporate Debentures - 16.23%
Equity - 22.2%
Govt Securities / Sovereign - 35.3%
Net Curr Ass/Net Receivables - -2.76%
Reverse Repos - 25.46%
Certificate of Deposit - 0.73%
Commercial Paper - 0.57%
Corporate Debentures - 5.98%
Equity - 68.2204%
Govt Securities / Sovereign - 3.8%
Mutual Funds Units - 15.32%
Net Curr Ass/Net Receivables - 0.52%
Pass Through Certificates - 0.72%
Reverse Repos - 4.15%
Certificate of Deposit - 0.73%
Commercial Paper - 0.57%
Corporate Debentures - 5.98%
Equity - 68.2204%
Govt Securities / Sovereign - 3.8%
Mutual Funds Units - 15.32%
Net Curr Ass/Net Receivables - 0.52%
Pass Through Certificates - 0.72%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
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%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
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%
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%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Equity - 96.5925%
Mutual Funds Units - 0.8659%
Net Curr Ass/Net Receivables - 0.2547%
Reverse Repos - 2.287%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
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%
Cash & Cash Equivalents - 0.23%
Govt Securities / Sovereign - 58.28%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 41.02%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.83%
Equity - 98.3196%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.7857%
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 - 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 - 0.0005%
Govt Securities / Sovereign - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
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%
Equity - 98.3196%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.7857%
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 & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
Cash & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
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 - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Equity - 94.4837%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 5.6094%
Equity - 94.4837%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 5.6094%
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 - 4.7648%
Commodity - -2.12%
Corporate Debentures - 18.2728%
Equity - 25.5146%
Gold - 1.8921%
Govt Securities / Sovereign - 13.6759%
Mutual Funds Units - 32.6297%
Net Curr Ass/Net Receivables - 5.19%
Silver - 0.1793%
Certificate of Deposit - 4.7648%
Commodity - -2.12%
Corporate Debentures - 18.2728%
Equity - 25.5146%
Gold - 1.8921%
Govt Securities / Sovereign - 13.6759%
Mutual Funds Units - 32.6297%
Net Curr Ass/Net Receivables - 5.19%
Silver - 0.1793%
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 - 99.9795%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 0.2106%
Cash & Cash Equivalents - 0.0041%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.69%
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%
Cash & Cash Equivalents - 0.22%
Mutual Funds Units - 62.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 37.49%
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 - 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 - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 97.585%
Net Curr Ass/Net Receivables - 0.8678%
Reverse Repos - 1.5472%
Equity - 97.585%
Net Curr Ass/Net Receivables - 0.8678%
Reverse Repos - 1.5472%
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 - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -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 - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Foreign Mutual Fund - 99.61%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.89%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.9591%
Corporate Debentures - 14.4034%
Derivatives - 0.0411%
Equity - 76.765%
Govt Securities / Sovereign - 5.1726%
Mutual Funds Units - 0.724%
Net Curr Ass/Net Receivables - 0.4614%
Pass Through Certificates - 0.6704%
Reverse Repos - 0.6466%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.9591%
Corporate Debentures - 14.4034%
Derivatives - 0.0411%
Equity - 76.765%
Govt Securities / Sovereign - 5.1726%
Mutual Funds Units - 0.724%
Net Curr Ass/Net Receivables - 0.4614%
Pass Through Certificates - 0.6704%
Reverse Repos - 0.6466%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
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%
Derivatives - 1.24%
Equity - 94.93%
Net Curr Ass/Net Receivables - -1.47%
Preference Shares - 0.06%
Reverse Repos - 3.96%
T-Bills - 1.28%
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 - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
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 - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Certificate of Deposit - 1.38%
Commodity - -0.71%
Corporate Debentures - 8.4%
Derivatives - -4%
Equity - 65.8%
Gold - 0.71%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 13.42%
Net Curr Ass/Net Receivables - 7.81%
Reverse Repos - 3.68%
T-Bills - 0.48%
Corporate Debentures - 61.83%
Equity - 0.55%
Govt Securities / Sovereign - 21.97%
Net Curr Ass/Net Receivables - 2.4%
Others - 0.28%
Reverse Repos - 12.97%
Corporate Debentures - 61.83%
Equity - 0.55%
Govt Securities / Sovereign - 21.97%
Net Curr Ass/Net Receivables - 2.4%
Others - 0.28%
Reverse Repos - 12.97%
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 - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sai Life 5.22 480.4023
Amber Enterp. 4.77 438.9048
Max Healthcare 4.39 404.4779
Krishna Institu. 4.29 395.0665
Interglobe Aviat 4.27 392.7588
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 12.25 5.67 30.45 NA NA
HDFC Defence Fund - Direct (IDCW) 12.25 5.67 30.45 NA NA
HDFC Defence Fund - Regular (G) 12.16 5.14 29.10 NA NA
HDFC Defence Fund - Regular (IDCW) 12.16 5.14 29.10 NA NA
ICICI Pru MidCap Fund - Direct (IDCW) 10.22 7.98 28.70 27.73 22.62
News
Mutual Funds
Tata MF announces Income Distribution ..
21-Apr-2026
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
21-Apr-2026
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Mutual Funds
Altiva SIF by Edelweiss MF announces I..
21-Apr-2026
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Mutual Funds
UTI Multi Asset Allocation Fund announ..
21-Apr-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-Apr-2026
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Mutual Funds
Kotak Mahindra MF announces change in ..
21-Apr-2026
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Mutual Funds
Suspension of investments in ICICI Pru..
20-Apr-2026
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Mutual Funds
Suspension of investments in Union Fix..
20-Apr-2026
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Mutual Funds
Nippon India Mutual Fund has announced..
18-Apr-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
18-Apr-2026
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Mutual Funds
Union Mutual Fund announces Income Dis..
18-Apr-2026
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Mutual Funds
Shriram Mutual Fund announces Change i..
17-Apr-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
17-Apr-2026
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Mutual Funds
Union Mutual Fund announces Ceasation ..
17-Apr-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
17-Apr-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
17-Apr-2026
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
16-Apr-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
16-Apr-2026
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Mutual Funds
HDFC Arbitrage Fund option merger of R..
15-Apr-2026
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Mutual Funds
Invesco Mutual Fund announces change i..
15-Apr-2026
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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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