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Invesco India Technology Fund - Direct (G)

Low RIsk
NAV Details
8.34
' ()
NAV as on 11 Mar 2026
Fund Details
Fund Name
Invesco Mutual Fund
Scheme
Invesco India Technology Fund - Direct (G)
AMC
Invesco Asset Management (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Hiten Jain
Category
Equity - Infotech
Net Assets ( Cr.)
315.66
Tax Benefits
Section 54EA
Lunch Date
9/3/2024 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.94 -1.07 -0.50 -1.99
1 Month -12.24 -13.79 -9.83 -16.00
6 Month -14.89 -16.59 -7.81 -25.40
1 Year 0.36 -8.74 2.75 -19.91
3 Year NA 9.45 16.48 5.94
5 Year NA 9.93 13.03 7.66
Since -10.82 5.42 18.79 -14.96
Asset Allocation
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0048%
Derivatives - 1.08%
Equity - 74.23%
Govt Securities / Sovereign - 21.45%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.97%
Certificate of Deposit - 1.52%
Corporate Debentures - 17.35%
Equity - 69.96%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.56%
Preference Shares - 0.02%
Reverse Repos - 6.06%
T-Bills - 0.26%
Certificate of Deposit - 1.52%
Corporate Debentures - 17.35%
Equity - 69.96%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.56%
Preference Shares - 0.02%
Reverse Repos - 6.06%
T-Bills - 0.26%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 94.49%
Net Curr Ass/Net Receivables - 5.39%
T-Bills - 0.12%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Reverse Repos - 2.03%
T-Bills - 0.03%
Corporate Debentures - 22.47%
Equity - 53.39%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.89%
T-Bills - 0.41%
Corporate Debentures - 22.47%
Equity - 53.39%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.89%
T-Bills - 0.41%
Certificate of Deposit - 1.69%
Equity - 90.64%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 1.92%
T-Bills - 0.35%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0532%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.14%
Equity - 91.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.2%
Cash & Cash Equivalents - 3.072%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - 0.048%
Non Convertable Debenture - 85.27%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 3.072%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - 0.048%
Non Convertable Debenture - 85.27%
Reverse Repos - 0.15%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.0052%
Net Curr Ass/Net Receivables - 0.8504%
Reverse Repos - 4.1444%
Equity - 95.0052%
Net Curr Ass/Net Receivables - 0.8504%
Reverse Repos - 4.1444%
Certificate of Deposit - 0.87%
Commercial Paper - 0.44%
Corporate Debentures - 12.41%
Equity - 74.23%
Govt Securities / Sovereign - 6.87%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.02%
Reverse Repos - 4.54%
T-Bills - 0.09%
Derivatives - 0.16%
Equity - 97.57%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.04%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.23%
Silver - 98.57%
Derivatives - 22.1785%
Equity - 76.8669%
Net Curr Ass/Net Receivables - -22.5792%
Reverse Repos - 19.5855%
T-Bills - 3.9483%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Cash & Cash Equivalents - 0.0019%
Cash & Current Asset - 0.03%
Derivatives - 3.87%
Equity - 65.16%
Foreign Mutual Fund - 7.58%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.9%
T-Bills - 3.15%
Equity - 93.12%
Net Curr Ass/Net Receivables - 4.12%
T-Bills - 2.76%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.48%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.0165%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Certificate of Deposit - 0.9186%
Commercial Paper - 0.7491%
Corporate Debentures - 14.7966%
Equity - 76.0443%
Govt Securities / Sovereign - 5.1287%
Net Curr Ass/Net Receivables - 0.6735%
Preference Shares - 0.0133%
Reverse Repos - 1.6754%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Equity - 94.49%
Net Curr Ass/Net Receivables - 5.39%
T-Bills - 0.12%
Equity - 94.49%
Net Curr Ass/Net Receivables - 5.39%
T-Bills - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 3.21%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 10.23%
Equity - 19.33%
Govt Securities / Sovereign - 61.17%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 4.16%
Others - 0.32%
Reverse Repos - 4.21%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Equity - 93.9342%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.87%
T-Bills - 2.51%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0179%
Reverse Repos - 0.0085%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 1.69%
Equity - 90.64%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 1.92%
T-Bills - 0.35%
Certificate of Deposit - 1.69%
Equity - 90.64%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 1.92%
T-Bills - 0.35%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.67%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.57%
T-Bills - 0.1%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Equity - 94.15%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 5.43%
Preference Shares - 0.02%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.9268%
Equity - 95.315%
Net Curr Ass/Net Receivables - 0.3033%
Reverse Repos - 3.4548%
Cash & Current Asset - 0%
Derivatives - 0.9268%
Equity - 95.315%
Net Curr Ass/Net Receivables - 0.3033%
Reverse Repos - 3.4548%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.16%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.16%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Mutual Funds Units - 99.545%
Net Curr Ass/Net Receivables - 0.455%
Mutual Funds Units - 99.545%
Net Curr Ass/Net Receivables - 0.455%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0%
Gold - 97.923%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.0082%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0008%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 2.86%
T-Bills - 0.34%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 3.072%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - 0.048%
Non Convertable Debenture - 85.27%
Reverse Repos - 0.15%
Equity - 40.04%
Govt Securities / Sovereign - 32.97%
Net Curr Ass/Net Receivables - 3.65%
Non Convertable Debenture - 9.68%
Reverse Repos - 13.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.0033%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Preference Shares - 0.02%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.0005%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.4405%
Preference Shares - 0.01%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.2539%
Corporate Debentures - 2.09%
Derivatives - 1.24%
Equity - 80.4301%
Govt Securities / Sovereign - 1.5%
Mutual Funds Units - 3.67%
Net Curr Ass/Net Receivables - -0.0339%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 7.3%
Cash & Cash Equivalents - 0.0001%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2901%
Preference Shares - 0.03%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0006%
Equity - 96.9602%
Net Curr Ass/Net Receivables - -0.0706%
Preference Shares - 0.03%
Reverse Repos - 2.46%
T-Bills - 0.62%
Cash & Cash Equivalents - 3.1991%
Corporate Debentures - 19.7%
Govt Securities / Sovereign - 5.29%
Net Curr Ass/Net Receivables - -0.2491%
Non Convertable Debenture - 71.62%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0001%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2901%
Preference Shares - 0.03%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.001%
Equity - 97.34%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.641%
Preference Shares - 0.01%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 4.1759%
Corporate Debentures - 4.17%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - -0.0359%
Non Convertable Debenture - 86.95%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 3.1838%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - 0.1862%
Non Convertable Debenture - 86.44%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 68%
Foreign Equity - 31.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0016%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.0716%
Preference Shares - 0.01%
Reverse Repos - 5.68%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0004%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3404%
Preference Shares - 0.01%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.0001%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2901%
Preference Shares - 0.03%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0001%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2901%
Preference Shares - 0.03%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 97.81%
Net Curr Ass/Net Receivables - 2.19%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.001%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.081%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.3179%
Equity - 97.202%
Foreign Equity - 1.4143%
Foreign Mutual Fund - 0.4864%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 1.4053%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Corporate Debentures - 12.23%
Equity - 71.27%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 8.65%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Certificate of Deposit - 5.91%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.86%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0457%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Equity - 93.91%
Foreign Equity - 3.09%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 94.7319%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 99.9293%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 0.04%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Net Curr Ass/Net Receivables - 0.8266%
Reverse Repos - 0.0074%
Silver - 99.166%
Net Curr Ass/Net Receivables - 1.04%
Silver - 98.96%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Net Curr Ass/Net Receivables - 1.1899%
Reverse Repos - 0.1095%
Silver - 98.7006%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.71%
Silver - 99.15%
Net Curr Ass/Net Receivables - 1.4%
Silver - 98.6%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 2.38%
Silver - 97.62%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 2.98%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 2.98%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0008%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 2.86%
T-Bills - 0.34%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.57%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 97.461%
Net Curr Ass/Net Receivables - -0.2363%
Reverse Repos - 2.7753%
Equity - 97.461%
Net Curr Ass/Net Receivables - -0.2363%
Reverse Repos - 2.7753%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 86.4%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 12.54%
T-Bills - 2.21%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.67%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.67%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0457%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0457%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0457%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.5394%
Reverse Repos - 0.5423%
Equity - 98.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.02%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.06%
Silver - 98.18%
Equity - 93.06%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.37%
T-Bills - 4%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Equity - 95.5364%
Net Curr Ass/Net Receivables - 2.2405%
Reverse Repos - 2.2232%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Certificate of Deposit - 0.9186%
Commercial Paper - 0.7491%
Corporate Debentures - 14.7966%
Equity - 76.0443%
Govt Securities / Sovereign - 5.1287%
Net Curr Ass/Net Receivables - 0.6735%
Preference Shares - 0.0133%
Reverse Repos - 1.6754%
Certificate of Deposit - 0.36%
Corporate Debentures - 13.51%
Equity - 42.0454%
Foreign Mutual Fund - 0.46%
Gold - 5.15%
Govt Securities / Sovereign - 9.87%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - 8.79%
Reverse Repos - 6.94%
T-Bills - 4.71%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.62%
Equity - 91.94%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 8.27%
Corporate Debentures - 17.91%
Derivatives - -6.29%
Equity - 72.73%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 8.48%
Preference Shares - 0.01%
Reverse Repos - 2.56%
T-Bills - 0.91%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Mutual Funds Units - 99.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.69%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Corporate Debentures - 17.5754%
Equity - 69.67%
Govt Securities / Sovereign - 9.8981%
Net Curr Ass/Net Receivables - 2.8564%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Cash & Cash Equivalents - 0.0018%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0032%
Reverse Repos - 0.28%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0009%
Derivatives - -0.05%
Govt Securities / Sovereign - 64.05%
Net Curr Ass/Net Receivables - -8.76%
Reverse Repos - 44.71%
Cash & Cash Equivalents - 0.0009%
Derivatives - -0.05%
Govt Securities / Sovereign - 64.05%
Net Curr Ass/Net Receivables - -8.76%
Reverse Repos - 44.71%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Cash & Cash Equivalents - 0.14%
Equity - 91.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.2%
Equity - 96.4016%
Net Curr Ass/Net Receivables - 3.5984%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 12.6998%
Equity - 66.3029%
Net Curr Ass/Net Receivables - -9.078%
Reverse Repos - 22.6184%
T-Bills - 7.4569%
Equity - 92.0034%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.98%
T-Bills - 3.04%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0017%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Derivatives - 0.99%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.45%
T-Bills - 0.9%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 99.565%
Net Curr Ass/Net Receivables - -0.4221%
Reverse Repos - 0.857%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 99.8379%
Net Curr Ass/Net Receivables - 0.1622%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Certificate of Deposit - 49.4806%
Commercial Paper - 40.4393%
Corporate Debentures - 1.1577%
Govt Securities / Sovereign - 1.0612%
Net Curr Ass/Net Receivables - -8.4161%
Others - 0.2706%
Reverse Repos - 3.6978%
T-Bills - 12.3081%
Equity - 99.9563%
Net Curr Ass/Net Receivables - -0.1795%
Preference Shares - 0.035%
Reverse Repos - 0.1882%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0046%
Reverse Repos - 0.26%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0046%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Foreign Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 0.0724%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.153%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Preference Shares - 0.02%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Preference Shares - 0.02%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.02%
Reverse Repos - 3.1%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.02%
Reverse Repos - 3.1%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.02%
Reverse Repos - 3.1%
Equity - 90.55%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 0.12%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.02%
Reverse Repos - 3.1%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
Certificate of Deposit - 10.46%
Corporate Debentures - 13.57%
Debt & Others - 4.15%
Equity - 23.41%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 32.8501%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 9.31%
Certificate of Deposit - 8.8%
Commercial Paper - 4.7%
Corporate Debentures - 50.6%
Govt Securities / Sovereign - 16.63%
Net Curr Ass/Net Receivables - 6.74%
Others - 0.28%
Reverse Repos - 11.6%
T-Bills - 0.65%
Mutual Funds Units - 96.6625%
Net Curr Ass/Net Receivables - -0.1793%
Reverse Repos - 3.5169%
Mutual Funds Units - 96.6625%
Net Curr Ass/Net Receivables - -0.1793%
Reverse Repos - 3.5169%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.02%
Reverse Repos - 2.25%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.99%
Equity - 90.0268%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 4.82%
T-Bills - 3.62%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.99%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.99%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Derivatives - 0.06%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 0.09%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Corporate Debentures - 14.35%
Equity - 70.99%
Govt Securities / Sovereign - 2.82%
Net Curr Ass/Net Receivables - 3.14%
Reverse Repos - 5.32%
T-Bills - 3.38%
Derivatives - 17.342%
Equity - 70.6018%
Net Curr Ass/Net Receivables - -15.7596%
Reverse Repos - 21.0903%
T-Bills - 6.7255%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Derivatives - 1.318%
Equity - 96.346%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 2.4605%
Derivatives - 0.03%
Equity - 92.17%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.42%
T-Bills - 0.08%
Derivatives - 0.0933%
Equity - 97.8355%
Net Curr Ass/Net Receivables - 0.0235%
Preference Shares - 0.0078%
Reverse Repos - 2.0394%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 94.63%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.96%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Certificate of Deposit - 1.89%
Corporate Debentures - 5.94%
Equity - 77.4702%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.63%
Reverse Repos - 2.74%
Certificate of Deposit - 3.63%
Corporate Debentures - 0.3%
Equity - 21.18%
Govt Securities / Sovereign - 61.23%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 7.17%
Others - 0.26%
Reverse Repos - 3.39%
T-Bills - 0.15%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Govt Securities / Sovereign - 99.305%
Net Curr Ass/Net Receivables - 0.695%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.03%
T-Bills - 0.08%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.03%
T-Bills - 0.08%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 0.0133%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Corporate Debentures - 0.17%
Equity - 97.27%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 0.0933%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 0.0933%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 0.0933%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Cash & Current Asset - 0.0003%
Derivatives - 0.7592%
Equity - 97.2062%
Net Curr Ass/Net Receivables - 0.3702%
Reverse Repos - 1.6639%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.8379%
Net Curr Ass/Net Receivables - 0.1622%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Foreign Equity - 100.0701%
Net Curr Ass/Net Receivables - -0.0907%
Reverse Repos - 0.0206%
Foreign Equity - 100.0701%
Net Curr Ass/Net Receivables - -0.0907%
Reverse Repos - 0.0206%
Foreign Equity - 100.0701%
Net Curr Ass/Net Receivables - -0.0907%
Reverse Repos - 0.0206%
Commercial Paper - 0.52%
Debt & Others - 0.04%
Equity - 69.0904%
Govt Securities / Sovereign - 16.8321%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 8.04%
Pass Through Certificates - 1.56%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1568%
Preference Shares - 0.0045%
Reverse Repos - 0.1575%
Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1568%
Preference Shares - 0.0045%
Reverse Repos - 0.1575%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.26%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.31%
Certificate of Deposit - 1.96%
Derivatives - 0.16%
Equity - 68.24%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 19.14%
Pass Through Certificates - 0.79%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.9%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.9%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.83%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.83%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Certificate of Deposit - 38.0361%
Commercial Paper - 37.6234%
Corporate Debentures - 2.09%
Net Curr Ass/Net Receivables - 0.1544%
Others - 0.2179%
Reverse Repos - 8.4302%
T-Bills - 13.4479%
Derivatives - -20.03%
Equity - 78.63%
Govt Securities / Sovereign - 10.95%
Net Curr Ass/Net Receivables - 30.42%
Preference Shares - 0.03%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.33%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 3.067%
Equity - 72.7425%
Net Curr Ass/Net Receivables - -2.9381%
Reverse Repos - 20.8729%
T-Bills - 6.2557%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.06%
Silver - 98.18%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0042%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Certificate of Deposit - 0.23%
Corporate Debentures - 8.04%
Derivatives - -8.79%
Equity - 65.57%
Gold - 1.83%
Govt Securities / Sovereign - 2.58%
Mutual Funds Units - 16.09%
Net Curr Ass/Net Receivables - 9.53%
Preference Shares - 0.01%
Reverse Repos - 3.66%
T-Bills - 0.46%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0457%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Equity - 95.1%
Net Curr Ass/Net Receivables - 4.88%
Preference Shares - 0.02%
Equity - 95.1%
Net Curr Ass/Net Receivables - 4.88%
Preference Shares - 0.02%
Derivatives - 0.62%
Equity - 76.57%
Govt Securities / Sovereign - 12.0938%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 6.31%
Pass Through Certificates - 1.79%
Reverse Repos - 1.42%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.16%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Equity - 92.76%
Net Curr Ass/Net Receivables - 7.24%
Equity - 92.76%
Net Curr Ass/Net Receivables - 7.24%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.98%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 7.74%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.98%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 7.74%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Equity - 96.4016%
Net Curr Ass/Net Receivables - 3.5984%
Equity - 98.1244%
Net Curr Ass/Net Receivables - 1.04%
Preference Shares - 0.02%
Reverse Repos - 0.8126%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.07%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.07%
Equity - 83.39%
Foreign Equity - 13.61%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.7%
T-Bills - 0.45%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 96.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.98%
Mutual Funds Units - 96.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.98%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0.0001%
Derivatives - 0.296%
Equity - 99.2271%
Net Curr Ass/Net Receivables - -0.3684%
Preference Shares - 0.032%
Reverse Repos - 0.8129%
Cash & Current Asset - 0.0001%
Derivatives - 0.296%
Equity - 99.2271%
Net Curr Ass/Net Receivables - -0.3684%
Preference Shares - 0.032%
Reverse Repos - 0.8129%
Equity - 6.83%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 61.96%
Others - 0.3%
Reverse Repos - 14.43%
Equity - 6.83%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 61.96%
Others - 0.3%
Reverse Repos - 14.43%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Corporate Debentures - 14.35%
Equity - 70.99%
Govt Securities / Sovereign - 2.82%
Net Curr Ass/Net Receivables - 3.14%
Reverse Repos - 5.32%
T-Bills - 3.38%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -1.1336%
Reverse Repos - 1.1945%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -1.1336%
Reverse Repos - 1.1945%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.12%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 93.06%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.37%
T-Bills - 4%
Equity - 93.06%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.37%
T-Bills - 4%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Certificate of Deposit - 0.36%
Corporate Debentures - 13.51%
Equity - 42.0454%
Foreign Mutual Fund - 0.46%
Gold - 5.15%
Govt Securities / Sovereign - 9.87%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - 8.79%
Reverse Repos - 6.94%
T-Bills - 4.71%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 12.0021%
Equity - 74.4736%
Net Curr Ass/Net Receivables - -11.5489%
Reverse Repos - 18.9116%
T-Bills - 6.1615%
Derivatives - 12.0021%
Equity - 74.4736%
Net Curr Ass/Net Receivables - -11.5489%
Reverse Repos - 18.9116%
T-Bills - 6.1615%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 96.5987%
Net Curr Ass/Net Receivables - -0.1182%
Preference Shares - 0.0588%
Reverse Repos - 3.4607%
Equity - 96.5987%
Net Curr Ass/Net Receivables - -0.1182%
Preference Shares - 0.0588%
Reverse Repos - 3.4607%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 99.9393%
Net Curr Ass/Net Receivables - 0.0264%
Preference Shares - 0.39%
Reverse Repos - 0.0268%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 95.0052%
Net Curr Ass/Net Receivables - 0.8504%
Reverse Repos - 4.1444%
Equity - 95.0052%
Net Curr Ass/Net Receivables - 0.8504%
Reverse Repos - 4.1444%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Corporate Debentures - 42.84%
Equity - 16.9%
Govt Securities / Sovereign - 18.27%
Net Curr Ass/Net Receivables - 8.06%
Others - 0.33%
Reverse Repos - 13.09%
T-Bills - 0.51%
Corporate Debentures - 42.84%
Equity - 16.9%
Govt Securities / Sovereign - 18.27%
Net Curr Ass/Net Receivables - 8.06%
Others - 0.33%
Reverse Repos - 13.09%
T-Bills - 0.51%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Equity - 99.9583%
Net Curr Ass/Net Receivables - -0.0734%
Reverse Repos - 0.115%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.17%
T-Bills - 0.09%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.17%
T-Bills - 0.09%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 99.5524%
Net Curr Ass/Net Receivables - 0.0031%
Reverse Repos - 0.4444%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.1196%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.88%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -1.1336%
Reverse Repos - 1.1945%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.41%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.41%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Equity - 97.05%
Net Curr Ass/Net Receivables - 2.94%
Preference Shares - 0.01%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.2%
Derivatives - 0.2478%
Equity - 92.1995%
Net Curr Ass/Net Receivables - -0.7539%
Reverse Repos - 6.6447%
T-Bills - 1.6616%
Derivatives - 0.2478%
Equity - 92.1995%
Net Curr Ass/Net Receivables - -0.7539%
Reverse Repos - 6.6447%
T-Bills - 1.6616%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.88%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.88%
Net Curr Ass/Net Receivables - 1.1899%
Reverse Repos - 0.1095%
Silver - 98.7006%
Equity - 83.39%
Foreign Equity - 13.61%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.7%
T-Bills - 0.45%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.04%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.04%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 100%
Foreign Equity - 96.8969%
Net Curr Ass/Net Receivables - 1.7499%
Reverse Repos - 1.3531%
Foreign Equity - 96.8969%
Net Curr Ass/Net Receivables - 1.7499%
Reverse Repos - 1.3531%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 97.461%
Net Curr Ass/Net Receivables - -0.2363%
Reverse Repos - 2.7753%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Cash & Cash Equivalents - 0.341%
Corporate Debentures - 2.11%
Equity - 74.6303%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 6.5%
Net Curr Ass/Net Receivables - -0.061%
Non Convertable Debenture - 8.94%
Preference Shares - 0.01%
Reverse Repos - 6.95%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.23%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.77%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.77%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Derivatives - 2.4047%
Equity - 87.7066%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.4631%
T-Bills - 0.9798%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 99.565%
Net Curr Ass/Net Receivables - -0.4221%
Reverse Repos - 0.857%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Certificate of Deposit - 10.46%
Corporate Debentures - 13.57%
Debt & Others - 4.15%
Equity - 23.41%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 32.8501%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 9.31%
Corporate Debentures - 69.99%
Govt Securities / Sovereign - 17.47%
Net Curr Ass/Net Receivables - 2.97%
Others - 0.57%
Reverse Repos - 9%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 99.929%
Net Curr Ass/Net Receivables - 0.0065%
Preference Shares - 0.0046%
Reverse Repos - 0.0575%
Equity - 94.24%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Equity - 94.6513%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.0556%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Foreign Mutual Fund - 99.6188%
Net Curr Ass/Net Receivables - -0.1785%
Reverse Repos - 0.5598%
Foreign Mutual Fund - 99.6188%
Net Curr Ass/Net Receivables - -0.1785%
Reverse Repos - 0.5598%
Equity - 97%
Net Curr Ass/Net Receivables - 2.98%
Preference Shares - 0.02%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0017%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.29%
Govt Securities / Sovereign - 97.4084%
Net Curr Ass/Net Receivables - 2.4066%
Reverse Repos - 0.185%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.46%
Corporate Debentures - 17.91%
Derivatives - -6.29%
Equity - 72.73%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 8.48%
Preference Shares - 0.01%
Reverse Repos - 2.56%
T-Bills - 0.91%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.1%
Silver - 96.85%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 94.7186%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 5.2924%
Equity - 94.7186%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 5.2924%
Corporate Debentures - 16.0133%
Equity - 27.2987%
Govt Securities / Sovereign - 18.4502%
Mutual Funds Units - 29.6728%
Net Curr Ass/Net Receivables - 2.9845%
Reverse Repos - 5.5804%
Equity - 98.4882%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Reverse Repos - 1.5287%
Equity - 98.4882%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Reverse Repos - 1.5287%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 86.093%
Net Curr Ass/Net Receivables - 1.1866%
Reverse Repos - 12.7204%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Corporate Debentures - 5%
Equity - 76.26%
Govt Securities / Sovereign - 14.9%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.41%
T-Bills - 1.12%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Equity - 96.2%
Net Curr Ass/Net Receivables - 3.8%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 99.9583%
Net Curr Ass/Net Receivables - -0.0734%
Reverse Repos - 0.115%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Corporate Debentures - 11.6059%
Equity - 66.8396%
Govt Securities / Sovereign - 2.6285%
Mutual Funds Units - 13.2422%
Net Curr Ass/Net Receivables - 0.789%
Preference Shares - 0.0055%
Reverse Repos - 4.8888%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 93.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.58%
T-Bills - 1.13%
Equity - 93.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.58%
T-Bills - 1.13%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Derivatives - 10.6275%
Equity - 73.4101%
Net Curr Ass/Net Receivables - -9.0514%
Reverse Repos - 18.4554%
T-Bills - 6.5583%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0532%
Foreign Mutual Fund - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Foreign Mutual Fund - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 93.0344%
Net Curr Ass/Net Receivables - 2.203%
Reverse Repos - 4.7626%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0046%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.77%
Cash & Current Asset - 0%
Corporate Debentures - 6.2238%
Derivatives - 2.0166%
Equity - 69.3931%
Govt Securities / Sovereign - 2.9067%
Mutual Funds Units - 16.0492%
Net Curr Ass/Net Receivables - -0.2036%
Pass Through Certificates - 0.2447%
Reverse Repos - 2.2598%
Cash & Current Asset - 0%
Corporate Debentures - 6.2238%
Derivatives - 2.0166%
Equity - 69.3931%
Govt Securities / Sovereign - 2.9067%
Mutual Funds Units - 16.0492%
Net Curr Ass/Net Receivables - -0.2036%
Pass Through Certificates - 0.2447%
Reverse Repos - 2.2598%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Cash & Current Asset - 0%
Corporate Debentures - 6.2238%
Derivatives - 2.0166%
Equity - 69.3931%
Govt Securities / Sovereign - 2.9067%
Mutual Funds Units - 16.0492%
Net Curr Ass/Net Receivables - -0.2036%
Pass Through Certificates - 0.2447%
Reverse Repos - 2.2598%
Cash & Current Asset - 0%
Corporate Debentures - 6.2238%
Derivatives - 2.0166%
Equity - 69.3931%
Govt Securities / Sovereign - 2.9067%
Mutual Funds Units - 16.0492%
Net Curr Ass/Net Receivables - -0.2036%
Pass Through Certificates - 0.2447%
Reverse Repos - 2.2598%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 76.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 23.93%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 94.63%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.96%
Equity - 94.63%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.96%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.0122%
Reverse Repos - 0.08%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Certificate of Deposit - 49.4806%
Commercial Paper - 40.4393%
Corporate Debentures - 1.1577%
Govt Securities / Sovereign - 1.0612%
Net Curr Ass/Net Receivables - -8.4161%
Others - 0.2706%
Reverse Repos - 3.6978%
T-Bills - 12.3081%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.41%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 99.8379%
Net Curr Ass/Net Receivables - 0.1622%
Derivatives - -20.03%
Equity - 78.63%
Govt Securities / Sovereign - 10.95%
Net Curr Ass/Net Receivables - 30.42%
Preference Shares - 0.03%
Derivatives - -20.03%
Equity - 78.63%
Govt Securities / Sovereign - 10.95%
Net Curr Ass/Net Receivables - 30.42%
Preference Shares - 0.03%
Equity - 99.13%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 0.0031%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 78.09%
Foreign Mutual Fund - 18.56%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.54%
Equity - 78.09%
Foreign Mutual Fund - 18.56%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.54%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.5394%
Reverse Repos - 0.5423%
Cash & Current Asset - 0.0003%
Derivatives - 0.6691%
Equity - 93.4938%
Foreign Equity - 4.6392%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 1.0356%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Cash & Current Asset - 0.0003%
Derivatives - 0.6691%
Equity - 93.4938%
Foreign Equity - 4.6392%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 1.0356%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Equity - 88.9487%
Govt Securities / Sovereign - 1.4096%
Net Curr Ass/Net Receivables - 1.0815%
Reverse Repos - 5.4811%
T-Bills - 3.0789%
Equity - 88.9487%
Govt Securities / Sovereign - 1.4096%
Net Curr Ass/Net Receivables - 1.0815%
Reverse Repos - 5.4811%
T-Bills - 3.0789%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Derivatives - 0.261%
Equity - 98.3062%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 1.4909%
Derivatives - 0.261%
Equity - 98.3062%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 1.4909%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 99.8137%
Net Curr Ass/Net Receivables - -0.1652%
Reverse Repos - 0.3514%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.75%
Preference Shares - 0.02%
Reverse Repos - 2.71%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
Equity - 78.09%
Foreign Mutual Fund - 18.56%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 0.6621%
Equity - 93.7654%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 5.5777%
T-Bills - 0.1756%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 99.4049%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 0.6865%
Equity - 99.4049%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 0.6865%
Certificate of Deposit - 1.13%
Corporate Debentures - 11.17%
Equity - 72.31%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 1.8%
T-Bills - 1.2%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Cash & Current Asset - 0.0001%
Derivatives - 0.3179%
Equity - 97.202%
Foreign Equity - 1.4143%
Foreign Mutual Fund - 0.4864%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 1.4053%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Derivatives - 21.7916%
Equity - 72.7309%
Net Curr Ass/Net Receivables - -19.9151%
Reverse Repos - 19.3587%
T-Bills - 6.0338%
Equity - 99.9803%
Net Curr Ass/Net Receivables - 0.0197%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.56%
T-Bills - 0.84%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.1001%
Preference Shares - 0.03%
Reverse Repos - 0.55%
Equity - 27.84%
Govt Securities / Sovereign - 59.76%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 5.9%
Pass Through Certificates - 2.97%
Reverse Repos - 1.21%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Corporate Debentures - 4.14%
Equity - 74.99%
Govt Securities / Sovereign - 16.91%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.02%
Reverse Repos - 3.36%
T-Bills - 0.96%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Certificate of Deposit - 2.5%
Equity - 71.87%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.6702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 9.8731%
Pass Through Certificates - 0.3%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Equity - 99.8875%
Net Curr Ass/Net Receivables - -2.224%
Reverse Repos - 2.3364%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 73.2088%
Net Curr Ass/Net Receivables - 25.7804%
Non Convertable Debenture - 1.0107%
Equity - 73.2088%
Net Curr Ass/Net Receivables - 25.7804%
Non Convertable Debenture - 1.0107%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Certificate of Deposit - 10.46%
Corporate Debentures - 13.57%
Debt & Others - 4.15%
Equity - 23.41%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 32.8501%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 9.31%
Foreign Mutual Fund - 96.31%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.6%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Cash & Current Asset - 0%
Derivatives - 0.9547%
Equity - 98.1678%
Net Curr Ass/Net Receivables - -0.0641%
Preference Shares - 0.0199%
Reverse Repos - 0.9216%
Cash & Current Asset - 0%
Derivatives - 0.9547%
Equity - 98.1678%
Net Curr Ass/Net Receivables - -0.0641%
Preference Shares - 0.0199%
Reverse Repos - 0.9216%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 99.11%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.02%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0457%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Derivatives - 25.5727%
Equity - 66.7569%
Net Curr Ass/Net Receivables - -22.2794%
Reverse Repos - 23.2178%
T-Bills - 6.7319%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Equity - 99.4709%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Mutual Funds Units - 99.996%
Net Curr Ass/Net Receivables - -0.3802%
Reverse Repos - 0.3842%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Equity - 88.9487%
Govt Securities / Sovereign - 1.4096%
Net Curr Ass/Net Receivables - 1.0815%
Reverse Repos - 5.4811%
T-Bills - 3.0789%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Equity - 94.55%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 1.86%
T-Bills - 2.01%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Equity - 83.1368%
Net Curr Ass/Net Receivables - 16.8631%
Equity - 83.1368%
Net Curr Ass/Net Receivables - 16.8631%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0003%
Derivatives - 0.6691%
Equity - 93.4938%
Foreign Equity - 4.6392%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 1.0356%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.08%
T-Bills - 0.15%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.08%
T-Bills - 0.15%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 93.27%
Net Curr Ass/Net Receivables - 6.69%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.0049%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0049%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 0.44%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Net Curr Ass/Net Receivables - 0.4915%
Reverse Repos - 99.5085%
Net Curr Ass/Net Receivables - 0.4915%
Reverse Repos - 99.5085%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 96.32%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.04%
Reverse Repos - 3.06%
T-Bills - 0.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Corporate Debentures - 19.16%
Equity - 72.47%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -3.16%
Preference Shares - 0.02%
Reverse Repos - 9.27%
T-Bills - 0.8%
Corporate Debentures - 19.16%
Equity - 72.47%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -3.16%
Preference Shares - 0.02%
Reverse Repos - 9.27%
T-Bills - 0.8%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Govt Securities / Sovereign - 99.305%
Net Curr Ass/Net Receivables - 0.695%
Certificate of Deposit - 2.88%
Corporate Debentures - 44.3%
Equity - 23.38%
Govt Securities / Sovereign - 22.4624%
Net Curr Ass/Net Receivables - 1.8%
Others - 0.29%
Pass Through Certificates - 2.82%
Preference Shares - 0.01%
Reverse Repos - 2.06%
Certificate of Deposit - 2.88%
Corporate Debentures - 44.3%
Equity - 23.38%
Govt Securities / Sovereign - 22.4624%
Net Curr Ass/Net Receivables - 1.8%
Others - 0.29%
Pass Through Certificates - 2.82%
Preference Shares - 0.01%
Reverse Repos - 2.06%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0532%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.1%
Silver - 96.85%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Equity - 39.54%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.68%
Corporate Debentures - 8.75%
Debt & Others - 5.42%
Equity - 17.41%
Govt Securities / Sovereign - 50.91%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.38%
Reverse Repos - 5.04%
T-Bills - 12.28%
Corporate Debentures - 8.75%
Debt & Others - 5.42%
Equity - 17.41%
Govt Securities / Sovereign - 50.91%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.38%
Reverse Repos - 5.04%
T-Bills - 12.28%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 93.1056%
Net Curr Ass/Net Receivables - 6.8652%
Preference Shares - 0.0261%
Reverse Repos - 0.0032%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Corporate Debentures - 74.76%
Govt Securities / Sovereign - 15.63%
Net Curr Ass/Net Receivables - 4.89%
Others - 0.5%
Reverse Repos - 4.22%
Corporate Debentures - 74.76%
Govt Securities / Sovereign - 15.63%
Net Curr Ass/Net Receivables - 4.89%
Others - 0.5%
Reverse Repos - 4.22%
Mutual Funds Units - 99.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.72%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Derivatives - 1.0655%
Equity - 96.1629%
Net Curr Ass/Net Receivables - -0.0869%
Preference Shares - 0.0615%
Reverse Repos - 2.7969%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.41%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 3.69%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Equity - 100.0413%
Net Curr Ass/Net Receivables - -0.0413%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Derivatives - 0.7123%
Equity - 86.9473%
Govt Securities / Sovereign - 2.1168%
Net Curr Ass/Net Receivables - 1.2888%
Non Convertable Debenture - 8.5006%
Reverse Repos - 0.4341%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.88%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Equity - 99.6839%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.5632%
Certificate of Deposit - 1.52%
Corporate Debentures - 0.32%
Equity - 84.19%
Govt Securities / Sovereign - 4.76%
Mutual Funds Units - 5.05%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 4.02%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Cash & Cash Equivalents - 0.0017%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.29%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 3.69%
Corporate Debentures - 18.33%
Equity - 19.41%
Govt Securities / Sovereign - 47.51%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 13.52%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.83%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Cash & Cash Equivalents - 0.0019%
Cash & Current Asset - 0.03%
Derivatives - 3.87%
Equity - 65.16%
Foreign Mutual Fund - 7.58%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.9%
T-Bills - 3.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 100.0641%
Net Curr Ass/Net Receivables - -0.365%
Preference Shares - 0.0344%
Reverse Repos - 0.2666%
Equity - 97.1347%
Net Curr Ass/Net Receivables - 1.081%
Preference Shares - 0.02%
Reverse Repos - 1.7631%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Net Curr Ass/Net Receivables - 1.1899%
Reverse Repos - 0.1095%
Silver - 98.7006%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 94.6513%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.0556%
Equity - 93.21%
Foreign Equity - 2.81%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.16%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Equity - 99.9344%
Net Curr Ass/Net Receivables - -1.8551%
Reverse Repos - 1.9201%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.33%
T-Bills - 0.15%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.33%
T-Bills - 0.15%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Certificate of Deposit - 0.36%
Corporate Debentures - 13.51%
Equity - 42.0454%
Foreign Mutual Fund - 0.46%
Gold - 5.15%
Govt Securities / Sovereign - 9.87%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - 8.79%
Reverse Repos - 6.94%
T-Bills - 4.71%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.33%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 99.11%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.02%
Equity - 99.11%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.02%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 99.4961%
T-Bills - 0.5022%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 96.33%
Net Curr Ass/Net Receivables - -5.14%
Preference Shares - 0.02%
Reverse Repos - 8.8%
Equity - 96.33%
Net Curr Ass/Net Receivables - -5.14%
Preference Shares - 0.02%
Reverse Repos - 8.8%
Cash & Cash Equivalents - 0.27%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.27%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.27%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.57%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Certificate of Deposit - 0.64%
Derivatives - -0.0006%
Equity - 68.63%
Govt Securities / Sovereign - 8.23%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 12.29%
Pass Through Certificates - 0.43%
Reverse Repos - 8.51%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Equity - 95%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 3.72%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.4882%
Reverse Repos - 1.0418%
Derivatives - -5.7898%
Equity - 67.245%
Net Curr Ass/Net Receivables - 11.5278%
Reverse Repos - 27.017%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 92.4487%
Net Curr Ass/Net Receivables - 0.5747%
Preference Shares - 0.081%
Reverse Repos - 6.8956%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.215%
Reverse Repos - 0.3354%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0022%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0022%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.22%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 98.5397%
Net Curr Ass/Net Receivables - -0.226%
Preference Shares - 0.0187%
Reverse Repos - 1.6675%
Derivatives - 0.7%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.01%
Reverse Repos - 5.5%
T-Bills - 0.37%
Cash & Cash Equivalents - 3.1991%
Corporate Debentures - 19.7%
Govt Securities / Sovereign - 5.29%
Net Curr Ass/Net Receivables - -0.2491%
Non Convertable Debenture - 71.62%
Reverse Repos - 0.44%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - 1.4951%
Reverse Repos - 0.0143%
Silver - 98.4906%
Equity - 98.21%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.79%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Derivatives - 0.03%
Equity - 92.17%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.42%
T-Bills - 0.08%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 100.0792%
Net Curr Ass/Net Receivables - -0.1022%
Preference Shares - 0.02%
Equity - 100.0792%
Net Curr Ass/Net Receivables - -0.1022%
Preference Shares - 0.02%
Equity - 100.0792%
Net Curr Ass/Net Receivables - -0.1022%
Preference Shares - 0.02%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Derivatives - 0.1827%
Equity - 92.4767%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 6.3722%
T-Bills - 0.9696%
Derivatives - 0.1827%
Equity - 92.4767%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 6.3722%
T-Bills - 0.9696%
Equity - 95.61%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.25%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Net Curr Ass/Net Receivables - 0.8266%
Reverse Repos - 0.0074%
Silver - 99.166%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Derivatives - 0.67%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 2.44%
T-Bills - 0.1%
Equity - 94.6513%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.0556%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 90.81%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 6.63%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0532%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.06%
Silver - 98.18%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 93.74%
T-Bills - 3.76%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Corporate Debentures - 7.8015%
Equity - 24.4471%
Govt Securities / Sovereign - 56.7275%
Net Curr Ass/Net Receivables - 2.0321%
Reverse Repos - 8.9918%
Corporate Debentures - 7.8015%
Equity - 24.4471%
Govt Securities / Sovereign - 56.7275%
Net Curr Ass/Net Receivables - 2.0321%
Reverse Repos - 8.9918%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Foreign Mutual Fund - 99.61%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.26%
Certificate of Deposit - 1.0828%
Corporate Debentures - 39.0007%
Equity - 43.7105%
Govt Securities / Sovereign - 13.7093%
Net Curr Ass/Net Receivables - 1.262%
Reverse Repos - 1.2347%
Equity - 100.1848%
Net Curr Ass/Net Receivables - -0.1848%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Mutual Funds Units - 99.545%
Net Curr Ass/Net Receivables - 0.455%
Cash & Current Asset - 0.0003%
Derivatives - 0.7592%
Equity - 97.2062%
Net Curr Ass/Net Receivables - 0.3702%
Reverse Repos - 1.6639%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Foreign Equity - 96.8969%
Net Curr Ass/Net Receivables - 1.7499%
Reverse Repos - 1.3531%
Mutual Funds Units - 99.545%
Net Curr Ass/Net Receivables - 0.455%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Cash & Cash Equivalents - 0.0017%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 98.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 93.21%
Foreign Equity - 2.81%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.16%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Cash & Cash Equivalents - 0.0001%
Equity - 100.79%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0001%
Equity - 100.79%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 0.28%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Derivatives - 0.1827%
Equity - 92.4767%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 6.3722%
T-Bills - 0.9696%
Equity - 97.3327%
Net Curr Ass/Net Receivables - 0.5796%
Reverse Repos - 2.0877%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0001%
Equity - 100.79%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 0.28%
Equity - 99.7842%
Net Curr Ass/Net Receivables - 0.2157%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.9427%
Net Curr Ass/Net Receivables - -0.646%
Preference Shares - 0.0452%
Reverse Repos - 0.658%
Corporate Debentures - 0.17%
Equity - 97.27%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Equity - 96.9107%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 1.84%
Cash & Cash Equivalents - 0.0019%
Cash & Current Asset - 0.03%
Derivatives - 3.87%
Equity - 65.16%
Foreign Mutual Fund - 7.58%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.9%
T-Bills - 3.15%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Cash & Current Asset - 0%
Corporate Debentures - 6.2238%
Derivatives - 2.0166%
Equity - 69.3931%
Govt Securities / Sovereign - 2.9067%
Mutual Funds Units - 16.0492%
Net Curr Ass/Net Receivables - -0.2036%
Pass Through Certificates - 0.2447%
Reverse Repos - 2.2598%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 93.6624%
Net Curr Ass/Net Receivables - 6.1454%
Preference Shares - 0.0137%
Reverse Repos - 0.1785%
Equity - 93.6624%
Net Curr Ass/Net Receivables - 6.1454%
Preference Shares - 0.0137%
Reverse Repos - 0.1785%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Corporate Debentures - 37.21%
Equity - 35.91%
Govt Securities / Sovereign - 5.79%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 5.1%
T-Bills - 0.16%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.07%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.07%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.28%
Derivatives - 0.11%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.46%
Equity - 97.23%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.04%
Preference Shares - 0.02%
Reverse Repos - 1.35%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 95.46%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.04%
Reverse Repos - 3.58%
T-Bills - 0.53%
Equity - 99.7068%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 0.2011%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Derivatives - -0.0049%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 1.91%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.25%
Govt Securities / Sovereign - 5.86%
Mutual Funds Units - 19.72%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
T-Bills - 2.56%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Certificate of Deposit - 0.79%
Commercial Paper - 1.5%
Equity - 69.5321%
Govt Securities / Sovereign - 7.03%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 14.11%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Corporate Debentures - 4.25%
Equity - 35.31%
Foreign Mutual Fund - 14.81%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 32.74%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.0011%
Reverse Repos - 4.57%
Corporate Debentures - 4.25%
Equity - 35.31%
Foreign Mutual Fund - 14.81%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 32.74%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.0011%
Reverse Repos - 4.57%
Corporate Debentures - 13.61%
Derivatives - 1.39%
Equity - 70.43%
Govt Securities / Sovereign - 10.08%
Net Curr Ass/Net Receivables - -0.87%
Pass Through Certificates - 1.39%
Reverse Repos - 3.25%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Corporate Debentures - 8.75%
Debt & Others - 5.42%
Equity - 17.41%
Govt Securities / Sovereign - 50.91%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.38%
Reverse Repos - 5.04%
T-Bills - 12.28%
Corporate Debentures - 8.75%
Debt & Others - 5.42%
Equity - 17.41%
Govt Securities / Sovereign - 50.91%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.38%
Reverse Repos - 5.04%
T-Bills - 12.28%
Corporate Debentures - 8.75%
Debt & Others - 5.42%
Equity - 17.41%
Govt Securities / Sovereign - 50.91%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.38%
Reverse Repos - 5.04%
T-Bills - 12.28%
Corporate Debentures - 8.75%
Debt & Others - 5.42%
Equity - 17.41%
Govt Securities / Sovereign - 50.91%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.38%
Reverse Repos - 5.04%
T-Bills - 12.28%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Certificate of Deposit - 8.84%
Commercial Paper - 4.83%
Corporate Debentures - 7.43%
Equity - 71.22%
Net Curr Ass/Net Receivables - 7.68%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Net Curr Ass/Net Receivables - 1.4951%
Reverse Repos - 0.0143%
Silver - 98.4906%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Derivatives - -0.0042%
Equity - 96.62%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Reverse Repos - 2.33%
Equity - 99.9563%
Net Curr Ass/Net Receivables - -0.1795%
Preference Shares - 0.035%
Reverse Repos - 0.1882%
Corporate Debentures - 8.88%
Derivatives - -3.75%
Equity - 65.86%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 4.91%
Preference Shares - 0.02%
Reverse Repos - 7.62%
T-Bills - 0.48%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Certificate of Deposit - 23.62%
Commercial Paper - 49.12%
Net Curr Ass/Net Receivables - -0.48%
Others - 0.6%
Reverse Repos - 9.16%
T-Bills - 18%
Equity - 97.61%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 0.63%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 97.61%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 0.63%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Certificate of Deposit - 3.432%
Corporate Debentures - 45.9273%
Debt & Others - 4.7355%
Equity - 22.2137%
Govt Securities / Sovereign - 17.9606%
Mutual Funds Units - 0.0663%
Net Curr Ass/Net Receivables - 1.5871%
Others - 0.3226%
Pass Through Certificates - 1.4122%
Reverse Repos - 2.3424%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.9158%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.1895%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.1877%
Debt & Others - 1.2364%
Derivatives - 1.2069%
Equity - 74.4126%
Govt Securities / Sovereign - 2.7372%
Net Curr Ass/Net Receivables - 0.3104%
Pass Through Certificates - 1.0406%
Reverse Repos - 4.5859%
T-Bills - 2.6281%
Equity - 98.9158%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.1895%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 93.1056%
Net Curr Ass/Net Receivables - 6.8652%
Preference Shares - 0.0261%
Reverse Repos - 0.0032%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.07%
Equity - 40.04%
Govt Securities / Sovereign - 32.97%
Net Curr Ass/Net Receivables - 3.65%
Non Convertable Debenture - 9.68%
Reverse Repos - 13.66%
Corporate Debentures - 52.671%
Equity - 36.6724%
Govt Securities / Sovereign - 7.2906%
Net Curr Ass/Net Receivables - 3.3658%
Corporate Debentures - 52.671%
Equity - 36.6724%
Govt Securities / Sovereign - 7.2906%
Net Curr Ass/Net Receivables - 3.3658%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Derivatives - 3.067%
Equity - 72.7425%
Net Curr Ass/Net Receivables - -2.9381%
Reverse Repos - 20.8729%
T-Bills - 6.2557%
Derivatives - 3.067%
Equity - 72.7425%
Net Curr Ass/Net Receivables - -2.9381%
Reverse Repos - 20.8729%
T-Bills - 6.2557%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.02%
Reverse Repos - 2.27%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.57%
T-Bills - 0.1%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.57%
T-Bills - 0.1%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Mutual Funds Units - 99.8962%
Net Curr Ass/Net Receivables - -0.0542%
Reverse Repos - 0.158%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Equity - 6.83%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 61.96%
Others - 0.3%
Reverse Repos - 14.43%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 90.8526%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 6.12%
T-Bills - 3.03%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.2%
Silver - 98.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Cash & Cash Equivalents - 0.01%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Cash & Cash Equivalents - 0.01%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.26%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.26%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Net Curr Ass/Net Receivables - 0.4632%
Reverse Repos - 99.5368%
Cash & Current Asset - 0.0001%
Derivatives - 0.296%
Equity - 99.2271%
Net Curr Ass/Net Receivables - -0.3684%
Preference Shares - 0.032%
Reverse Repos - 0.8129%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.21%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.1001%
Preference Shares - 0.03%
Reverse Repos - 0.55%
Derivatives - -2.73%
Equity - 86.88%
Net Curr Ass/Net Receivables - 4.67%
Reverse Repos - 9.22%
T-Bills - 1.96%
Derivatives - -2.73%
Equity - 86.88%
Net Curr Ass/Net Receivables - 4.67%
Reverse Repos - 9.22%
T-Bills - 1.96%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Equity - 40.04%
Govt Securities / Sovereign - 32.97%
Net Curr Ass/Net Receivables - 3.65%
Non Convertable Debenture - 9.68%
Reverse Repos - 13.66%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 95.4145%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.6364%
Net Curr Ass/Net Receivables - 0.3636%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Equity - 97.3883%
Net Curr Ass/Net Receivables - 0.826%
Preference Shares - 0.01%
Reverse Repos - 1.7709%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Cash & Cash Equivalents - 0.0006%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.4106%
Preference Shares - 0.01%
Reverse Repos - 2.23%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Derivatives - 0.1735%
Equity - 92.4746%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 7.5203%
Derivatives - 0.1735%
Equity - 92.4746%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 7.5203%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Govt Securities / Sovereign - 97.4676%
Net Curr Ass/Net Receivables - 2.5032%
Reverse Repos - 0.0292%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Equity - 99.9121%
Net Curr Ass/Net Receivables - 0.0879%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Foreign Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 0.0724%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Derivatives - -1.1214%
Equity - 77.0011%
Net Curr Ass/Net Receivables - 1.4141%
Reverse Repos - 15.9077%
T-Bills - 6.7984%
Derivatives - 0.4856%
Equity - 95.9873%
Net Curr Ass/Net Receivables - -0.138%
Reverse Repos - 3.3647%
T-Bills - 0.3001%
Equity - 98.7995%
Net Curr Ass/Net Receivables - 0.7433%
Preference Shares - 0.0567%
Reverse Repos - 0.4005%
Cash & Current Asset - 0.0001%
Derivatives - 0.3179%
Equity - 97.202%
Foreign Equity - 1.4143%
Foreign Mutual Fund - 0.4864%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 1.4053%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.42%
Corporate Debentures - 69.8839%
Debt & Others - 6.2486%
Equity - 7.9073%
Govt Securities / Sovereign - 9.09%
Net Curr Ass/Net Receivables - 2.5984%
Others - 0.2981%
Reverse Repos - 3.9737%
Corporate Debentures - 69.8839%
Debt & Others - 6.2486%
Equity - 7.9073%
Govt Securities / Sovereign - 9.09%
Net Curr Ass/Net Receivables - 2.5984%
Others - 0.2981%
Reverse Repos - 3.9737%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.04%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 97.25%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Equity - 97.25%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Derivatives - 0.261%
Equity - 98.3062%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 1.4909%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.48%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.49%
Govt Securities / Sovereign - 97.4676%
Net Curr Ass/Net Receivables - 2.5032%
Reverse Repos - 0.0292%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Corporate Debentures - 69.8839%
Debt & Others - 6.2486%
Equity - 7.9073%
Govt Securities / Sovereign - 9.09%
Net Curr Ass/Net Receivables - 2.5984%
Others - 0.2981%
Reverse Repos - 3.9737%
Corporate Debentures - 69.8839%
Debt & Others - 6.2486%
Equity - 7.9073%
Govt Securities / Sovereign - 9.09%
Net Curr Ass/Net Receivables - 2.5984%
Others - 0.2981%
Reverse Repos - 3.9737%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.73%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.39%
Certificate of Deposit - 0.87%
Commercial Paper - 0.44%
Corporate Debentures - 12.41%
Equity - 74.23%
Govt Securities / Sovereign - 6.87%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.02%
Reverse Repos - 4.54%
T-Bills - 0.09%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Equity - 99.3519%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.7149%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.1877%
Debt & Others - 1.2364%
Derivatives - 1.2069%
Equity - 74.4126%
Govt Securities / Sovereign - 2.7372%
Net Curr Ass/Net Receivables - 0.3104%
Pass Through Certificates - 1.0406%
Reverse Repos - 4.5859%
T-Bills - 2.6281%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Gold - 97.7846%
Net Curr Ass/Net Receivables - 2.0806%
Reverse Repos - 0.1348%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.49%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.49%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.88%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Foreign Mutual Fund - 98.0227%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 2.032%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.1%
Silver - 96.85%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.1%
Silver - 96.85%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.1%
Silver - 96.85%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Certificate of Deposit - 2.5%
Equity - 71.87%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.6702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 9.8731%
Pass Through Certificates - 0.3%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 93.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Mutual Funds Units - 99.5838%
Net Curr Ass/Net Receivables - -0.5736%
Reverse Repos - 0.9898%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.46%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Corporate Debentures - 17.5754%
Equity - 69.67%
Govt Securities / Sovereign - 9.8981%
Net Curr Ass/Net Receivables - 2.8564%
Corporate Debentures - 17.5754%
Equity - 69.67%
Govt Securities / Sovereign - 9.8981%
Net Curr Ass/Net Receivables - 2.8564%
Equity - 98.3931%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.0131%
Preference Shares - 0.0444%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 97.1347%
Net Curr Ass/Net Receivables - 1.081%
Preference Shares - 0.02%
Reverse Repos - 1.7631%
Equity - 95.8825%
Foreign Equity - 1.7921%
Net Curr Ass/Net Receivables - 2.1944%
T-Bills - 0.131%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 0.44%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Equity - 99.4049%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 0.6865%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Certificate of Deposit - 0.79%
Commercial Paper - 1.5%
Equity - 69.5321%
Govt Securities / Sovereign - 7.03%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 14.11%
Certificate of Deposit - 0.79%
Commercial Paper - 1.5%
Equity - 69.5321%
Govt Securities / Sovereign - 7.03%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 14.11%
Equity - 97.3204%
Net Curr Ass/Net Receivables - 2.1924%
Preference Shares - 0.0167%
Reverse Repos - 0.4705%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Certificate of Deposit - 57.9366%
Commercial Paper - 23.8356%
Govt Securities / Sovereign - 1.3007%
Net Curr Ass/Net Receivables - -1.5557%
Others - 0.2091%
Reverse Repos - 13.2864%
T-Bills - 4.9872%
Derivatives - -2.73%
Equity - 86.88%
Net Curr Ass/Net Receivables - 4.67%
Reverse Repos - 9.22%
T-Bills - 1.96%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.31%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.61%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.4882%
Reverse Repos - 1.0418%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.7%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Foreign Mutual Fund - 99.61%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.26%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Equity - 97.1753%
Net Curr Ass/Net Receivables - 2.8247%
Equity - 97.1753%
Net Curr Ass/Net Receivables - 2.8247%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.2286%
Corporate Debentures - 2.09%
Derivatives - 1.0471%
Equity - 81.741%
Govt Securities / Sovereign - 1.48%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.0786%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 8.5%
Cash & Cash Equivalents - 0.2286%
Corporate Debentures - 2.09%
Derivatives - 1.0471%
Equity - 81.741%
Govt Securities / Sovereign - 1.48%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.0786%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 8.5%
Equity - 99.9218%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0041%
Reverse Repos - 0.3434%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Foreign Mutual Fund - 97.9166%
Net Curr Ass/Net Receivables - 0.8286%
Reverse Repos - 1.2548%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Cash & Cash Equivalents - 0.28%
Derivatives - 0.11%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.28%
Derivatives - 0.11%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.46%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 0.51%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 0.51%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.24%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.04%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Net Curr Ass/Net Receivables - 0.4915%
Reverse Repos - 99.5085%
Net Curr Ass/Net Receivables - 0.4915%
Reverse Repos - 99.5085%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.2%
Silver - 98.19%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.2%
Silver - 98.19%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.2%
Silver - 98.19%
Equity - 95.0052%
Net Curr Ass/Net Receivables - 0.8504%
Reverse Repos - 4.1444%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Equity - 96.5%
Net Curr Ass/Net Receivables - 2.38%
Preference Shares - 0.02%
Reverse Repos - 1.1%
Net Curr Ass/Net Receivables - 0.77%
Silver - 99.23%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.9%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.08%
Reverse Repos - 1.84%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Cash & Cash Equivalents - 0.0049%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 69.17%
Mutual Funds Units - 26.5%
Net Curr Ass/Net Receivables - 3.36%
Reverse Repos - 0.86%
T-Bills - 0.11%
Derivatives - 33.97%
Equity - 37.1613%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -27.92%
Preference Shares - 0.0049%
Reverse Repos - 32.24%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.02%
Equity - 11.49%
Govt Securities / Sovereign - 17.25%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 37.77%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 19.22%
Equity - 90.75%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 10.24%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0168%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Current Asset - 0.0002%
Derivatives - 1.0889%
Equity - 95.8533%
Net Curr Ass/Net Receivables - -0.358%
Reverse Repos - 3.4155%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 99.4961%
T-Bills - 0.5022%
Cash & Current Asset - 0.0002%
Derivatives - 1.0889%
Equity - 95.8533%
Net Curr Ass/Net Receivables - -0.358%
Reverse Repos - 3.4155%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 99.9281%
Net Curr Ass/Net Receivables - -1.0419%
Preference Shares - 0.0676%
Reverse Repos - 1.0462%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 99.9281%
Net Curr Ass/Net Receivables - -1.0419%
Preference Shares - 0.0676%
Reverse Repos - 1.0462%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.86%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.82%
T-Bills - 0.13%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.82%
T-Bills - 0.13%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Corporate Debentures - 0.98%
Equity - 67.34%
Foreign Mutual Fund - 9.68%
Govt Securities / Sovereign - 19.851%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.82%
Corporate Debentures - 0.98%
Equity - 67.34%
Foreign Mutual Fund - 9.68%
Govt Securities / Sovereign - 19.851%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.82%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 99.0534%
Net Curr Ass/Net Receivables - 0.3071%
Reverse Repos - 0.6395%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Derivatives - 0.0335%
Equity - 95.4749%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Reverse Repos - 2.235%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Gold - 97.7846%
Net Curr Ass/Net Receivables - 2.0806%
Reverse Repos - 0.1348%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.06%
Silver - 98.18%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Equity - 94.6513%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.0556%
Equity - 94.6513%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.0556%
Equity - 100.2204%
Net Curr Ass/Net Receivables - -0.2217%
Equity - 100.2204%
Net Curr Ass/Net Receivables - -0.2217%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Derivatives - 2.4047%
Equity - 87.7066%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.4631%
T-Bills - 0.9798%
Derivatives - 2.4047%
Equity - 87.7066%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.4631%
T-Bills - 0.9798%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Corporate Debentures - 18.66%
Equity - 69.55%
Govt Securities / Sovereign - 1.41%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 8.75%
T-Bills - 0.78%
Corporate Debentures - 18.66%
Equity - 69.55%
Govt Securities / Sovereign - 1.41%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 8.75%
T-Bills - 0.78%
Equity - 86.1%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.84%
Equity - 86.1%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.84%
Equity - 95.15%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 6.52%
Equity - 95.15%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 6.52%
Derivatives - 0.6928%
Equity - 96.5998%
Net Curr Ass/Net Receivables - -0.1063%
Preference Shares - 0.0401%
Reverse Repos - 2.7734%
Derivatives - 0.6928%
Equity - 96.5998%
Net Curr Ass/Net Receivables - -0.1063%
Preference Shares - 0.0401%
Reverse Repos - 2.7734%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.48%
T-Bills - 2.86%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.48%
T-Bills - 2.86%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Cash & Cash Equivalents - 2.47%
Equity - 65.41%
Foreign Equity - 13.27%
Foreign Mutual Fund - 7.63%
Net Curr Ass/Net Receivables - 3.84%
Reverse Repos - 7.38%
Cash & Cash Equivalents - 2.47%
Equity - 65.41%
Foreign Equity - 13.27%
Foreign Mutual Fund - 7.63%
Net Curr Ass/Net Receivables - 3.84%
Reverse Repos - 7.38%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Certificate of Deposit - 1.87%
Equity - 37.62%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.8103%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 16.55%
Pass Through Certificates - 1.11%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Equity - 92.63%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.75%
Equity - 92.63%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.75%
Equity - 93.45%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 3.96%
Equity - 93.45%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 3.96%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Derivatives - -1.1214%
Equity - 77.0011%
Net Curr Ass/Net Receivables - 1.4141%
Reverse Repos - 15.9077%
T-Bills - 6.7984%
Derivatives - -1.1214%
Equity - 77.0011%
Net Curr Ass/Net Receivables - 1.4141%
Reverse Repos - 15.9077%
T-Bills - 6.7984%
Derivatives - -2.73%
Equity - 86.88%
Net Curr Ass/Net Receivables - 4.67%
Reverse Repos - 9.22%
T-Bills - 1.96%
Derivatives - -2.73%
Equity - 86.88%
Net Curr Ass/Net Receivables - 4.67%
Reverse Repos - 9.22%
T-Bills - 1.96%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Derivatives - 17.47%
Equity - 82.48%
Net Curr Ass/Net Receivables - -13.87%
Reverse Repos - 13.92%
Derivatives - 17.47%
Equity - 82.48%
Net Curr Ass/Net Receivables - -13.87%
Reverse Repos - 13.92%
Corporate Debentures - 12.23%
Equity - 71.27%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 8.65%
Corporate Debentures - 12.23%
Equity - 71.27%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 8.65%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.18%
T-Bills - 0.33%
Certificate of Deposit - 38.55%
Commercial Paper - 38.69%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.3%
Reverse Repos - 2.73%
T-Bills - 19.7%
Equity - 86.093%
Net Curr Ass/Net Receivables - 1.1866%
Reverse Repos - 12.7204%
Equity - 86.093%
Net Curr Ass/Net Receivables - 1.1866%
Reverse Repos - 12.7204%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.76%
T-Bills - 1.58%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.76%
T-Bills - 1.58%
Corporate Debentures - 12.23%
Equity - 71.27%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 8.65%
Corporate Debentures - 12.23%
Equity - 71.27%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 8.65%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.07%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.38%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.38%
Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.2027%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Equity - 95.0052%
Net Curr Ass/Net Receivables - 0.8504%
Reverse Repos - 4.1444%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 10.84 29.8957
Multi Comm. Exc. 7.34 20.2222
Bharti Airtel 6.71 18.4968
Persistent Syste 6.56 18.072
Eternal 5.36 14.7693
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Technology Fund - Direct (G) -9.83 -7.81 2.75 NA NA
Edelweiss Technology Fund - Direct (IDCW) -9.83 -7.81 2.75 NA NA
Edelweiss Technology Fund - Regular (G) -9.94 -8.58 1.01 NA NA
Edelweiss Technology Fund - Regular (IDCW) -9.94 -8.58 1.01 NA NA
Invesco India Technology Fund - Direct (IDCW) -12.34 -14.99 0.24 NA NA
News
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Mutual Funds record total net inflows ..
10-Mar-2026
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SEBI introduces structured Life Cycle ..
27-Feb-2026
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Tata Mutual Fund announces change in K..
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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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Edelweiss Technology Fund - Direct (G)
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Edelweiss Technology Fund - Regular (G)
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Edelweiss Technology Fund - Regular (IDCW)
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