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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

JM Aggressive Hybrid Fund - Direct (G)

Low RIsk
NAV Details
132.72
' ()
NAV as on 23 Jan 2026
Fund Details
Fund Name
JM Financial Mutual Fund
Scheme
JM Aggressive Hybrid Fund - Direct (G)
AMC
JM Financial Asset Management Pvt Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Asit Bhandarkar
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
785.33
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.13 -1.92 2.00 -5.09
1 Month -4.34 -2.69 3.95 -8.30
6 Month -5.48 -0.06 19.71 -11.23
1 Year 0.66 7.76 29.81 -8.19
3 Year 18.42 13.14 22.78 4.23
5 Year 17.12 12.60 28.53 3.35
Since 13.58 12.23 33.12 0.81
Asset Allocation
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Mutual Funds Units - 99.9104%
Net Curr Ass/Net Receivables - -0.0515%
Reverse Repos - 0.1411%
Mutual Funds Units - 99.9104%
Net Curr Ass/Net Receivables - -0.0515%
Reverse Repos - 0.1411%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Derivatives - 1.94%
Equity - 96.98%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - -1.26%
Preference Shares - 0.01%
Reverse Repos - 1.25%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.52%
Derivatives - 0.49%
Equity - 77.85%
Govt Securities / Sovereign - 6.602%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 10.84%
Preference Shares - 0.02%
Reverse Repos - 2.28%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.1184%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.1184%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.1184%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Corporate Debentures - 5.8285%
Derivatives - 0.6213%
Equity - 76.3352%
Govt Securities / Sovereign - 8.5342%
Net Curr Ass/Net Receivables - -0.0579%
Preference Shares - 0.0031%
Reverse Repos - 8.7355%
Corporate Debentures - 5.8285%
Derivatives - 0.6213%
Equity - 76.3352%
Govt Securities / Sovereign - 8.5342%
Net Curr Ass/Net Receivables - -0.0579%
Preference Shares - 0.0031%
Reverse Repos - 8.7355%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Mutual Funds Units - 99.9104%
Net Curr Ass/Net Receivables - -0.0515%
Reverse Repos - 0.1411%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.1553%
Reverse Repos - 0.1615%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.1553%
Reverse Repos - 0.1615%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 1%
Corporate Debentures - 6.15%
Equity - 77.87%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - 0.0459%
Pass Through Certificates - 0.77%
Reverse Repos - 1.07%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.31%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.87%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0.0012%
Equity - 100.1642%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0049%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.31%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.87%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 98.6831%
Net Curr Ass/Net Receivables - -0.2894%
Reverse Repos - 1.6063%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.75%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.7%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.9%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 99.88%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Corporate Debentures - 2.4236%
Debt & Others - 0.58%
Equity - 79.08%
Govt Securities / Sovereign - 14.3635%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.6582%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Cash & Current Asset - 0.0001%
Derivatives - 0.5187%
Equity - 98.3336%
Net Curr Ass/Net Receivables - -0.102%
Preference Shares - 0.0196%
Reverse Repos - 1.2299%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.47%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 97.0549%
Net Curr Ass/Net Receivables - 2.5879%
Preference Shares - 0.1687%
T-Bills - 0.1883%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - 0.7184%
Equity - 95.5823%
Net Curr Ass/Net Receivables - -0.1627%
Reverse Repos - 3.8618%
Equity - 99.7599%
Net Curr Ass/Net Receivables - -0.1884%
Preference Shares - 0.0042%
Reverse Repos - 0.42%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Equity - 93.2293%
Net Curr Ass/Net Receivables - 1.3912%
Preference Shares - 0.0173%
Reverse Repos - 5.3623%
Derivatives - 0.2694%
Equity - 90.83%
Net Curr Ass/Net Receivables - 0.5089%
Reverse Repos - 7.1619%
T-Bills - 1.2294%
Equity - 94.97%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.89%
Preference Shares - 0.02%
Reverse Repos - 0.74%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.06%
Reverse Repos - 0.84%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.06%
Reverse Repos - 0.84%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.06%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 97.97%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 4.84%
Equity - 97.97%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 4.84%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Commercial Paper - 8.7405%
Equity - 38.9617%
Govt Securities / Sovereign - 19.4159%
Mutual Funds Units - 16.3608%
Net Curr Ass/Net Receivables - -1.0665%
Non Convertable Debenture - 5.0201%
Reverse Repos - 10.1158%
T-Bills - 2.4519%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Derivatives - 1.44%
Equity - 91.87%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 7.62%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.56%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.53%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 3.26%
T-Bills - 0.08%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.0375%
Preference Shares - 0.0137%
Reverse Repos - 0.042%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Equity - 99.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 11.61%
Corporate Debentures - 48.93%
Govt Securities / Sovereign - 32.7%
Net Curr Ass/Net Receivables - 2.85%
Others - 0.37%
Reverse Repos - 3.54%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 1.46%
Equity - 96.4%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.07%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Corporate Debentures - 17.16%
Derivatives - -6.2309%
Equity - 72.82%
Govt Securities / Sovereign - 3.57%
Net Curr Ass/Net Receivables - 7.57%
Preference Shares - 0.01%
Reverse Repos - 2.08%
T-Bills - 3.02%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Gold - 97.8199%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1077%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.93%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.93%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 98.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.51%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Foreign Equity - 99.9458%
Net Curr Ass/Net Receivables - 0.0542%
Foreign Equity - 99.9458%
Net Curr Ass/Net Receivables - 0.0542%
Foreign Equity - 99.9458%
Net Curr Ass/Net Receivables - 0.0542%
Equity - 94.0898%
Foreign Equity - 4.4967%
Net Curr Ass/Net Receivables - -0.0974%
Reverse Repos - 1.5107%
Equity - 94.0898%
Foreign Equity - 4.4967%
Net Curr Ass/Net Receivables - -0.0974%
Reverse Repos - 1.5107%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0%
Equity - 66.35%
Foreign Equity - 33.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0%
Equity - 66.35%
Foreign Equity - 33.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.28%
Equity - 69.1015%
Net Curr Ass/Net Receivables - 6.5261%
Reverse Repos - 24.3725%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.1032%
Preference Shares - 0.0333%
Reverse Repos - 0.107%
Cash & Cash Equivalents - 0.02%
Equity - 99.6634%
Net Curr Ass/Net Receivables - -2.49%
Preference Shares - 0.003%
Reverse Repos - 2.81%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Equity - 66.17%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.69%
T-Bills - 1.46%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Equity - 66.17%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.69%
T-Bills - 1.46%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 99.8967%
Net Curr Ass/Net Receivables - -0.6691%
Preference Shares - 0.0628%
Reverse Repos - 0.7096%
Equity - 99.8967%
Net Curr Ass/Net Receivables - -0.6691%
Preference Shares - 0.0628%
Reverse Repos - 0.7096%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Equity - 100.0769%
Net Curr Ass/Net Receivables - -0.3016%
Preference Shares - 0.0044%
Reverse Repos - 0.218%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.0714%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.94%
Non Convertable Debenture - 18.1%
Pass Through Certificates - 1.26%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 95.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.38%
Equity - 96.33%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.03%
Reverse Repos - 0.06%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 97.3399%
Net Curr Ass/Net Receivables - -2.0169%
Reverse Repos - 4.677%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Cash & Cash Equivalents - 0.0015%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Derivatives - 0.0936%
Equity - 97.6354%
Net Curr Ass/Net Receivables - -0.1351%
Preference Shares - 0.0077%
Reverse Repos - 2.0913%
T-Bills - 0.3065%
Derivatives - 0.0936%
Equity - 97.6354%
Net Curr Ass/Net Receivables - -0.1351%
Preference Shares - 0.0077%
Reverse Repos - 2.0913%
T-Bills - 0.3065%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 11.85%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0046%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 88.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.98%
T-Bills - 3.89%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.0003%
Equity - 97.46%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.2903%
Preference Shares - 0.01%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0003%
Equity - 97.46%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.2903%
Preference Shares - 0.01%
Reverse Repos - 2.08%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.44%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.46%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.0235%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 0.1704%
Equity - 100.0235%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 0.1704%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Corporate Debentures - 0.32%
Equity - 22.9821%
Govt Securities / Sovereign - 63.58%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 7.79%
Others - 0.27%
Reverse Repos - 2.28%
T-Bills - 0.15%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Net Curr Ass/Net Receivables - 1.288%
Reverse Repos - 0.0373%
Silver - 98.6747%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 1.46%
Equity - 96.4%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.07%
Derivatives - 1.46%
Equity - 96.4%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 80.92%
Foreign Equity - 17.28%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Equity - 66.8169%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Reverse Repos - 1.7555%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.94%
Certificate of Deposit - 1.75%
Corporate Debentures - 13.26%
Equity - 74.73%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 2.2%
Reverse Repos - 4.39%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 90.14%
Mutual Funds Units - 3.15%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.02%
Reverse Repos - 6.05%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Certificate of Deposit - 0.23%
Equity - 65.61%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 11.6%
Reverse Repos - 4.71%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.05%
Reverse Repos - 3.73%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.91%
Equity - 97.4432%
Mutual Funds Units - 0.1957%
Net Curr Ass/Net Receivables - 0.7195%
Reverse Repos - 1.6414%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.85%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Mutual Funds Units - 99.8799%
Net Curr Ass/Net Receivables - -0.0388%
Reverse Repos - 0.1589%
Derivatives - 0.814%
Equity - 95.3793%
Net Curr Ass/Net Receivables - 0.0029%
Reverse Repos - 3.0125%
T-Bills - 0.7912%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Certificate of Deposit - 1%
Corporate Debentures - 6.15%
Equity - 77.87%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - 0.0459%
Pass Through Certificates - 0.77%
Reverse Repos - 1.07%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.153%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.61%
Equity - 98.6109%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0022%
Reverse Repos - 1.56%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Corporate Debentures - 17.76%
Derivatives - 1.18%
Equity - 71.9824%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 2.55%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.39%
T-Bills - 0.97%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Corporate Debentures - 4.65%
Derivatives - -56.74%
Equity - 75.53%
Govt Securities / Sovereign - 16.73%
Net Curr Ass/Net Receivables - 57.18%
Preference Shares - 0.01%
Reverse Repos - 2.64%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.02%
Reverse Repos - 1.14%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.6%
Cash & Current Asset - 0.0002%
Derivatives - 0.6336%
Equity - 93.8335%
Foreign Equity - 2.2955%
Foreign Mutual Fund - 1.65%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - -0.1106%
Reverse Repos - 1.2825%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0047%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0047%
Reverse Repos - 0.06%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 97.153%
Net Curr Ass/Net Receivables - 2.7724%
Preference Shares - 0.0746%
Equity - 97.153%
Net Curr Ass/Net Receivables - 2.7724%
Preference Shares - 0.0746%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 100.0153%
Net Curr Ass/Net Receivables - -0.0165%
Equity - 97.2551%
Net Curr Ass/Net Receivables - 2.7449%
Equity - 99.7298%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0042%
Reverse Repos - 0.3941%
Equity - 100.0118%
Net Curr Ass/Net Receivables - -0.0379%
Reverse Repos - 0.0256%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 99.7634%
Net Curr Ass/Net Receivables - 0.2366%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Certificate of Deposit - 1.59%
Commercial Paper - 1.06%
Corporate Debentures - 14.41%
Derivatives - -1.2%
Equity - 68.8587%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 3.23%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.21%
Gold - 97.2355%
Net Curr Ass/Net Receivables - 2.5491%
Reverse Repos - 0.2154%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.04%
Derivatives - 21.365%
Equity - 76.6724%
Net Curr Ass/Net Receivables - -18.1413%
Reverse Repos - 15.3906%
T-Bills - 4.7133%
Corporate Debentures - 8.61%
Debt & Others - 5.33%
Equity - 17.43%
Govt Securities / Sovereign - 60.31%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.37%
Reverse Repos - 8.18%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -2.0207%
Reverse Repos - 5.7599%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -2.0207%
Reverse Repos - 5.7599%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Cash & Current Asset - 0.0001%
Derivatives - 0.7472%
Equity - 96.4981%
Net Curr Ass/Net Receivables - -0.0972%
Reverse Repos - 2.8515%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0019%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Equity - 100.1435%
Net Curr Ass/Net Receivables - -0.7063%
Reverse Repos - 0.5627%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.7128%
Reverse Repos - 0.7889%
Equity - 99.9813%
Net Curr Ass/Net Receivables - -1.2046%
Reverse Repos - 1.2232%
Equity - 99.9813%
Net Curr Ass/Net Receivables - -1.2046%
Reverse Repos - 1.2232%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Equity - 100.1178%
Net Curr Ass/Net Receivables - -0.1178%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 2.8297%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.0103%
Non Convertable Debenture - 85.44%
Reverse Repos - 0.29%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 2.76%
Equity - 70.1%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.43%
Reverse Repos - 8.69%
Equity - 100.077%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.02%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.0028%
Mutual Funds Units - 99.5166%
Net Curr Ass/Net Receivables - 0.3031%
Reverse Repos - 0.1804%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.14%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.05%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.93%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Corporate Debentures - 12.02%
Equity - 68.8%
Govt Securities / Sovereign - 13.8%
Net Curr Ass/Net Receivables - 0.61%
Pass Through Certificates - 3.23%
Reverse Repos - 1.54%
Corporate Debentures - 12.02%
Equity - 68.8%
Govt Securities / Sovereign - 13.8%
Net Curr Ass/Net Receivables - 0.61%
Pass Through Certificates - 3.23%
Reverse Repos - 1.54%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Certificate of Deposit - 0.23%
Equity - 65.61%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 11.6%
Reverse Repos - 4.71%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Cash & Cash Equivalents - 0.0004%
Equity - 96.7002%
Net Curr Ass/Net Receivables - -0.1604%
Preference Shares - 0.02%
Reverse Repos - 2.86%
T-Bills - 0.58%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 96.0619%
Net Curr Ass/Net Receivables - 1.0251%
Reverse Repos - 2.913%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 1.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Certificate of Deposit - 4.5517%
Derivatives - 2.8716%
Equity - 71.0458%
Govt Securities / Sovereign - 10.4925%
Mutual Funds Units - 0.2942%
Net Curr Ass/Net Receivables - -1.873%
Reverse Repos - 5.6226%
T-Bills - 6.9947%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Corporate Debentures - 4.65%
Derivatives - -56.74%
Equity - 75.53%
Govt Securities / Sovereign - 16.73%
Net Curr Ass/Net Receivables - 57.18%
Preference Shares - 0.01%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Equity - 98.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.91%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Derivatives - 0.2694%
Equity - 90.83%
Net Curr Ass/Net Receivables - 0.5089%
Reverse Repos - 7.1619%
T-Bills - 1.2294%
Derivatives - 0.2694%
Equity - 90.83%
Net Curr Ass/Net Receivables - 0.5089%
Reverse Repos - 7.1619%
T-Bills - 1.2294%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.7472%
Equity - 96.4981%
Net Curr Ass/Net Receivables - -0.0972%
Reverse Repos - 2.8515%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.59%
Preference Shares - 0.02%
Reverse Repos - 1.65%
T-Bills - 0.04%
Cash & Cash Equivalents - 0%
Gold - 97.574%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.0974%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Corporate Debentures - 0.31%
Equity - 87.35%
Govt Securities / Sovereign - 7.55%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 1.77%
Corporate Debentures - 0.31%
Equity - 87.35%
Govt Securities / Sovereign - 7.55%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.22%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 100.4405%
Net Curr Ass/Net Receivables - -0.4406%
Equity - 100.4405%
Net Curr Ass/Net Receivables - -0.4406%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 94.768%
Net Curr Ass/Net Receivables - 0.903%
Reverse Repos - 4.3292%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 0.03%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Net Curr Ass/Net Receivables - 1.5722%
Reverse Repos - 0.1395%
Silver - 98.2883%
Mutual Funds Units - 96.4018%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 3.6183%
Equity - 96.3946%
Net Curr Ass/Net Receivables - 0.6829%
Preference Shares - 0.0619%
Reverse Repos - 2.8606%
Equity - 97.433%
Net Curr Ass/Net Receivables - -2.1298%
Reverse Repos - 4.6968%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0013%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0013%
Reverse Repos - 0.02%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Equity - 95.85%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.02%
Reverse Repos - 3.95%
T-Bills - 0.14%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0046%
Certificate of Deposit - 3.45%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.43%
T-Bills - 0.15%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.089%
Reverse Repos - 0.0909%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.089%
Reverse Repos - 0.0909%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6%
T-Bills - 0.04%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Mutual Funds Units - 96.7879%
Net Curr Ass/Net Receivables - -0.1963%
Reverse Repos - 3.4084%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.15%
Debt & Others - 6.71%
Derivatives - -0.0595%
Govt Securities / Sovereign - 58.981%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 18.24%
Others - 0.31%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.15%
Debt & Others - 6.71%
Derivatives - -0.0595%
Govt Securities / Sovereign - 58.981%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 18.24%
Others - 0.31%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.31%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.87%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.0375%
Preference Shares - 0.0137%
Reverse Repos - 0.042%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.0375%
Preference Shares - 0.0137%
Reverse Repos - 0.042%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.0375%
Preference Shares - 0.0137%
Reverse Repos - 0.042%
Equity - 34.5224%
Foreign Equity - 61.5154%
Net Curr Ass/Net Receivables - 3.9621%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.16%
T-Bills - 0.06%
Certificate of Deposit - 5.27%
Commercial Paper - 1.22%
Govt Securities / Sovereign - 19.08%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 73.67%
Others - 0.3%
Reverse Repos - 0.78%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Equity - 100.43%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.53%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Govt Securities / Sovereign - 94.0228%
Net Curr Ass/Net Receivables - 2.8705%
Reverse Repos - 3.1067%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 0.2416%
Reverse Repos - 99.7584%
Net Curr Ass/Net Receivables - 0.2416%
Reverse Repos - 99.7584%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Derivatives - 1.08%
Equity - 97%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 2.21%
T-Bills - 0.83%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.722%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 0.2371%
Reverse Repos - 3.8333%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.722%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 0.2371%
Reverse Repos - 3.8333%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.4%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Derivatives - 1.44%
Equity - 91.87%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 7.62%
T-Bills - 0.56%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.4%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.4%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 99.9869%
Net Curr Ass/Net Receivables - -1.0682%
Reverse Repos - 1.0807%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Equity - 98.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Certificate of Deposit - 37.69%
Commercial Paper - 5.19%
Equity - 0.14%
Govt Securities / Sovereign - 6.23%
Net Curr Ass/Net Receivables - -7.08%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 0.3%
Reverse Repos - 1.87%
T-Bills - 5.1%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.46%
T-Bills - 0.02%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Equity - 99.9869%
Net Curr Ass/Net Receivables - -1.0682%
Reverse Repos - 1.0807%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 97.1%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.96%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Commercial Paper - 0.5%
Debt & Others - 0.13%
Equity - 68.8628%
Govt Securities / Sovereign - 16.3067%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 1.42%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0013%
Reverse Repos - 0.02%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Current Asset - 0.0001%
Derivatives - 0.4051%
Equity - 95.2492%
Net Curr Ass/Net Receivables - 0.1377%
Reverse Repos - 4.2077%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.37%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Cash & Cash Equivalents - 0.0001%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.57%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Derivatives - 0.97%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.93%
Preference Shares - 0.05%
Reverse Repos - 2.45%
T-Bills - 1.07%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.14%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.79%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 95.94%
T-Bills - 4.52%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Net Curr Ass/Net Receivables - 1.5722%
Reverse Repos - 0.1395%
Silver - 98.2883%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 45.6062%
Commercial Paper - 34.0636%
Corporate Debentures - 4.4073%
Govt Securities / Sovereign - 1.3902%
Net Curr Ass/Net Receivables - -4.0253%
Others - 0.239%
Reverse Repos - 7.127%
T-Bills - 11.1909%
Equity - 98.8135%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 1.25%
Equity - 97.4852%
Net Curr Ass/Net Receivables - -0.2016%
Reverse Repos - 2.7164%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.52%
Derivatives - 0.49%
Equity - 77.85%
Govt Securities / Sovereign - 6.602%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 10.84%
Preference Shares - 0.02%
Reverse Repos - 2.28%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.1271%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.3%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.85%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.85%
Mutual Funds Units - 101.09%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 2.5%
Mutual Funds Units - 101.09%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 2.5%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 99.6659%
Net Curr Ass/Net Receivables - 0.2708%
Preference Shares - 0.0044%
Reverse Repos - 0.0552%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.2394%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.37%
Equity - 96.9807%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - 1.83%
Equity - 99.0349%
Net Curr Ass/Net Receivables - 0.2773%
Reverse Repos - 0.6877%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.31%
T-Bills - 0.15%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 96.77%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 2.86%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Equity - 66.8169%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Reverse Repos - 1.7555%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Equity - 66.8169%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Reverse Repos - 1.7555%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Derivatives - 0.0235%
Equity - 94.974%
Foreign Equity - 1.1392%
Mutual Funds Units - 2.1119%
Net Curr Ass/Net Receivables - -0.3388%
Reverse Repos - 2.0902%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Corporate Debentures - 2.4236%
Debt & Others - 0.58%
Equity - 79.08%
Govt Securities / Sovereign - 14.3635%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.6582%
Corporate Debentures - 2.4236%
Debt & Others - 0.58%
Equity - 79.08%
Govt Securities / Sovereign - 14.3635%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.6582%
Derivatives - 2.09%
Equity - 96.76%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.62%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.85%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.13%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.13%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Derivatives - 14.8731%
Equity - 78.0366%
Net Curr Ass/Net Receivables - -14.5108%
Reverse Repos - 18.2421%
T-Bills - 3.359%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Derivatives - 13.042%
Equity - 82.0297%
Net Curr Ass/Net Receivables - -8.1231%
Reverse Repos - 8.2052%
T-Bills - 4.8462%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.31%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.31%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Gold - 98.63%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0012%
Equity - 100.1642%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0049%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0012%
Equity - 100.1642%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0049%
Reverse Repos - 0.05%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.513%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 99.9955%
Net Curr Ass/Net Receivables - 0.0045%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 99.2136%
Net Curr Ass/Net Receivables - -0.4341%
Reverse Repos - 1.2203%
Cash & Current Asset - 0.0001%
Derivatives - 0.7472%
Equity - 96.4981%
Net Curr Ass/Net Receivables - -0.0972%
Reverse Repos - 2.8515%
Cash & Current Asset - 0.0001%
Derivatives - 0.7472%
Equity - 96.4981%
Net Curr Ass/Net Receivables - -0.0972%
Reverse Repos - 2.8515%
Equity - 98.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.01%
Reverse Repos - 0.13%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.49%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.49%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.8%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.8%
T-Bills - 0.01%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Equity - 69.1015%
Net Curr Ass/Net Receivables - 6.5261%
Reverse Repos - 24.3725%
Equity - 69.1015%
Net Curr Ass/Net Receivables - 6.5261%
Reverse Repos - 24.3725%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Corporate Debentures - 10.94%
Derivatives - -33.36%
Equity - 66.9%
Govt Securities / Sovereign - 10.14%
Mutual Funds Units - 6.03%
Net Curr Ass/Net Receivables - 34.25%
Reverse Repos - 4.5%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Current Asset - 0%
Derivatives - 0.2834%
Equity - 98.9778%
Net Curr Ass/Net Receivables - -0.0845%
Preference Shares - 0.0301%
Reverse Repos - 0.7929%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Equity - 96.1%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Reverse Repos - 3.64%
T-Bills - 0.1%
Equity - 96.1%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Reverse Repos - 3.64%
T-Bills - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 97.97%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 4.84%
Equity - 97.97%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 4.84%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 97.2877%
Net Curr Ass/Net Receivables - 0.2284%
Preference Shares - 0.0338%
Reverse Repos - 2.4501%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1641%
Corporate Debentures - 14.0069%
Derivatives - 0.0364%
Equity - 79.2798%
Govt Securities / Sovereign - 4.2408%
Mutual Funds Units - 0.5504%
Net Curr Ass/Net Receivables - 0.4581%
Pass Through Certificates - 0.6675%
Reverse Repos - 0.4529%
Mutual Funds Units - 100.0913%
Net Curr Ass/Net Receivables - -0.3685%
Reverse Repos - 0.2772%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.56%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.53%
Equity - 97.7224%
Net Curr Ass/Net Receivables - 0.4591%
Reverse Repos - 1.8185%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Cash & Current Asset - 0.0001%
Derivatives - 0.722%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 0.2371%
Reverse Repos - 3.8333%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Equity - 66.17%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.69%
T-Bills - 1.46%
Equity - 100.0028%
Net Curr Ass/Net Receivables - -1.6258%
Reverse Repos - 1.6231%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.56%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 1.44%
Equity - 91.87%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 7.62%
T-Bills - 0.56%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 93.54%
Net Curr Ass/Net Receivables - 4.58%
Reverse Repos - 1.88%
Equity - 93.54%
Net Curr Ass/Net Receivables - 4.58%
Reverse Repos - 1.88%
Equity - 96.6297%
Foreign Equity - 2.1676%
Net Curr Ass/Net Receivables - 1.2027%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 98.3022%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 1.59%
Derivatives - 1.08%
Equity - 97%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 2.21%
T-Bills - 0.83%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Equity - 88.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.98%
T-Bills - 3.89%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Derivatives - 1.07%
Equity - 75.91%
Govt Securities / Sovereign - 21.37%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.97%
Equity - 98.1314%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.4578%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Certificate of Deposit - 1%
Corporate Debentures - 6.15%
Equity - 77.87%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - 0.0459%
Pass Through Certificates - 0.77%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Cash & Cash Equivalents - 0.0035%
Foreign Mutual Fund - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.53%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 98.22%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.75%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0529%
Reverse Repos - 0.0597%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Mutual Funds Units - 95.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.68%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Cash & Cash Equivalents - 1.26%
Equity - 68.99%
Foreign Equity - 14.87%
Foreign Mutual Fund - 8.04%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 1.26%
Equity - 68.99%
Foreign Equity - 14.87%
Foreign Mutual Fund - 8.04%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 4.02%
Corporate Debentures - 17.76%
Derivatives - 1.18%
Equity - 71.9824%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 2.55%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.39%
T-Bills - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.059%
Cash & Current Asset - 0.0008%
Derivatives - 0.0811%
Equity - 98.7401%
Net Curr Ass/Net Receivables - -0.1208%
Preference Shares - 0.0331%
Reverse Repos - 1.2656%
Cash & Current Asset - 0.0008%
Derivatives - 0.0811%
Equity - 98.7401%
Net Curr Ass/Net Receivables - -0.1208%
Preference Shares - 0.0331%
Reverse Repos - 1.2656%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Certificate of Deposit - 1.6383%
Commercial Paper - 0.3103%
Corporate Debentures - 11.1734%
Equity - 70.7388%
Govt Securities / Sovereign - 8.2808%
Mutual Funds Units - 4.2579%
Net Curr Ass/Net Receivables - 0.2042%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 98.1314%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.4578%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Derivatives - 7.8809%
Equity - 87.2304%
Net Curr Ass/Net Receivables - -7.7363%
Reverse Repos - 7.5859%
T-Bills - 5.039%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 0.0645%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 0.0645%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 0.0645%
Equity - 98.4404%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 1.78%
Equity - 92.88%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.14%
Equity - 92.88%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.14%
Equity - 99.5021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.86%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.59%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Commercial Paper - 4.12%
Debt & Others - 1.45%
Derivatives - -70.86%
Equity - 70.4%
Mutual Funds Units - 23.74%
Net Curr Ass/Net Receivables - 67.51%
Reverse Repos - 3.64%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 99.8%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.13%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 100.0444%
Net Curr Ass/Net Receivables - -0.2729%
Reverse Repos - 0.2284%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100.42%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 99.8%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Commercial Paper - 8.7405%
Equity - 38.9617%
Govt Securities / Sovereign - 19.4159%
Mutual Funds Units - 16.3608%
Net Curr Ass/Net Receivables - -1.0665%
Non Convertable Debenture - 5.0201%
Reverse Repos - 10.1158%
T-Bills - 2.4519%
Equity - 95.16%
Net Curr Ass/Net Receivables - 4.84%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Equity - 95.16%
Net Curr Ass/Net Receivables - 4.84%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Equity - 95.16%
Net Curr Ass/Net Receivables - 4.84%
Equity - 95.16%
Net Curr Ass/Net Receivables - 4.84%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Cash & Cash Equivalents - 0.31%
Derivatives - 0.09%
Equity - 69.36%
Govt Securities / Sovereign - 8.86%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.8%
Reverse Repos - 2.02%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 100.0118%
Net Curr Ass/Net Receivables - -0.0379%
Reverse Repos - 0.0256%
Equity - 100.0118%
Net Curr Ass/Net Receivables - -0.0379%
Reverse Repos - 0.0256%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Equity - 94.6186%
Net Curr Ass/Net Receivables - -0.1658%
Reverse Repos - 5.5472%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Mutual Funds Units - 99.5166%
Net Curr Ass/Net Receivables - 0.3031%
Reverse Repos - 0.1804%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Derivatives - 17.7592%
Equity - 81.8673%
Net Curr Ass/Net Receivables - -15.2979%
Reverse Repos - 10.0862%
T-Bills - 5.5853%
Derivatives - 17.7592%
Equity - 81.8673%
Net Curr Ass/Net Receivables - -15.2979%
Reverse Repos - 10.0862%
T-Bills - 5.5853%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Commercial Paper - 3.39%
Corporate Debentures - 1.47%
Equity - 90.48%
Net Curr Ass/Net Receivables - 4.66%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Equity - 99.88%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.88%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.07%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.03%
Reverse Repos - 0.75%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Equity - 20.08%
Govt Securities / Sovereign - 60.68%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 7.03%
Others - 0.32%
Reverse Repos - 11.23%
Equity - 20.08%
Govt Securities / Sovereign - 60.68%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 7.03%
Others - 0.32%
Reverse Repos - 11.23%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6%
T-Bills - 0.04%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 90.5239%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 9.81%
Certificate of Deposit - 6.94%
Govt Securities / Sovereign - 14.57%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 76.62%
Others - 0.28%
Reverse Repos - 1.56%
Certificate of Deposit - 6.94%
Govt Securities / Sovereign - 14.57%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 76.62%
Others - 0.28%
Reverse Repos - 1.56%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.32%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.32%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.55%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 96.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.08%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 97.153%
Net Curr Ass/Net Receivables - 2.7724%
Preference Shares - 0.0746%
Equity - 97.153%
Net Curr Ass/Net Receivables - 2.7724%
Preference Shares - 0.0746%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 96.9807%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - 1.83%
Cash & Cash Equivalents - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Equity - 93.0257%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 6.2%
Equity - 93.0257%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 6.2%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.13%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 97.6098%
Govt Securities / Sovereign - 0.2392%
Net Curr Ass/Net Receivables - 0.0724%
Preference Shares - 0.0141%
Reverse Repos - 2.0643%
Equity - 97.6098%
Govt Securities / Sovereign - 0.2392%
Net Curr Ass/Net Receivables - 0.0724%
Preference Shares - 0.0141%
Reverse Repos - 2.0643%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 3.05%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 3.05%
Corporate Debentures - 17.76%
Derivatives - 1.18%
Equity - 71.9824%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 2.55%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.39%
T-Bills - 0.97%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Corporate Debentures - 15.13%
Derivatives - -0.0587%
Equity - 71.57%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 1.0187%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 3.34%
Corporate Debentures - 13.85%
Derivatives - -1.9304%
Equity - 73.13%
Govt Securities / Sovereign - 6.16%
Net Curr Ass/Net Receivables - 2.54%
Preference Shares - 0.02%
Reverse Repos - 3.25%
T-Bills - 2.98%
Corporate Debentures - 13.85%
Derivatives - -1.9304%
Equity - 73.13%
Govt Securities / Sovereign - 6.16%
Net Curr Ass/Net Receivables - 2.54%
Preference Shares - 0.02%
Reverse Repos - 3.25%
T-Bills - 2.98%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0.06%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.43%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.77%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.77%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Equity - 70.1%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.43%
Reverse Repos - 8.69%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
Equity - 93.0148%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.15%
T-Bills - 2.88%
Equity - 93.0148%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.15%
T-Bills - 2.88%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Cash & Cash Equivalents - 0.06%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.43%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 92%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 8.25%
Equity - 92%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 8.25%
Equity - 97.0549%
Net Curr Ass/Net Receivables - 2.5879%
Preference Shares - 0.1687%
T-Bills - 0.1883%
Foreign Equity - 96.0085%
Net Curr Ass/Net Receivables - 2.8257%
Reverse Repos - 1.1657%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Corporate Debentures - 0.31%
Equity - 87.35%
Govt Securities / Sovereign - 7.55%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 1.77%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 95.84%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 5.49%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Mutual Funds Units - 99.5166%
Net Curr Ass/Net Receivables - 0.3031%
Reverse Repos - 0.1804%
Equity - 41.03%
Govt Securities / Sovereign - 32.92%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 9.64%
Reverse Repos - 13.4%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.4%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Certificate of Deposit - 28.8%
Commercial Paper - 23.39%
Net Curr Ass/Net Receivables - -0.29%
Others - 0.54%
Reverse Repos - 41.93%
T-Bills - 5.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.01%
Equity - 100.69%
Net Curr Ass/Net Receivables - -2.4%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 93.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.71%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 96.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 1.38%
Equity - 96.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 1.38%
Equity - 96.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 1.38%
Equity - 100.0375%
Net Curr Ass/Net Receivables - -0.0375%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 95.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.38%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Cash & Cash Equivalents - 0.01%
Gold - 96.22%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.14%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 4.41752 34.692
Larsen & Toubro 4.0558 31.8513
Ujjivan Small 4.03121 31.65816
Multi Comm. Exc. 3.95284 31.042714
Bharti Airtel 3.8943 30.582998
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (IDCW) 3.95 19.71 29.81 NA NA
Kotak Multi Asset Allocation Fund - Direct (G) 3.94 19.70 29.81 NA NA
DSP Multi Asset Allocation Fund - Direct (G) 3.32 14.86 28.20 NA NA
DSP Multi Asset Allocation Fund - Direct (IDCW) 3.32 14.86 28.20 NA NA
Kotak Multi Asset Allocation Fund - Regular (G) 3.84 18.96 28.17 NA NA
News
Mutual Funds
WhiteOak Capital Mutual Fund Change in..
27-Jan-2026
Read More
Mutual Funds
DSP MF announces Income Distribution c..
27-Jan-2026
Read More
Mutual Funds
HSBC Mutual Fund announces change in E..
27-Jan-2026
Read More
Mutual Funds
UTI MF announces change in benchmark u..
24-Jan-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces Inc..
24-Jan-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
24-Jan-2026
Read More
Mutual Funds
Quantum Nifty 50 ETF announces change ..
24-Jan-2026
Read More
Mutual Funds
Groww Gold ETF and Groww Silver ETF an..
24-Jan-2026
Read More
Mutual Funds
Canara Robeco Mutual Fund hereby annou..
23-Jan-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
23-Jan-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
23-Jan-2026
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
23-Jan-2026
Read More
Mutual Funds
ICICI Prudential MF resumes subscripti..
22-Jan-2026
Read More
Mutual Funds
ICICI Prudential MF resumes three over..
22-Jan-2026
Read More
Mutual Funds
Sundaram Mutual Fund hereby announces ..
22-Jan-2026
Read More
Mutual Funds
Axis Mutual Fund hereby announces a ch..
22-Jan-2026
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
22-Jan-2026
Read More
Mutual Funds
Sundaram Mutual Fund announces change ..
22-Jan-2026
Read More
Mutual Funds
Kotak Arbitrage Fund announces Income ..
21-Jan-2026
Read More
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-Jan-2026
Read More
Contact Details
Tel No.
022-61987777
Fax
022-61987704
Email
investor@jmfl.com
Website
www.jmfinancialmf.com
Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Kotak Multi Asset Allocation Fund - Direct (IDCW)
16.5475
0.16 (0.44%)
Risk Level
Kotak Multi Asset Allocation Fund - Direct (G)
16.548
0.16 (0.44%)
Risk Level
DSP Multi Asset Allocation Fund - Direct (G)
16.4549
0.16 (0.44%)
Risk Level
DSP Multi Asset Allocation Fund - Direct (IDCW)
16.4548
0.16 (0.44%)
Risk Level
Kotak Multi Asset Allocation Fund - Regular (G)
16.021
0.16 (0.44%)
Risk Level