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JM Flexicap Fund (G)

Low RIsk
NAV Details
97.98
' ()
NAV as on 15 Jul 2026
Fund Details
Fund Name
JM Financial Mutual Fund
Scheme
JM Flexicap Fund (G)
AMC
JM Financial Asset Management Pvt Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Satish Ramanathan
Category
Equity - Diversified
Net Assets ( Cr.)
5177.88
Tax Benefits
Section 54EA
Lunch Date
7/31/2008 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.00 1.94 7.23 -0.41
1 Month 2.64 2.81 8.74 -3.44
6 Month 3.21 3.92 29.06 -10.73
1 Year -1.05 3.29 25.26 -15.82
3 Year 15.37 15.03 41.17 -2.37
5 Year 16.40 13.74 24.54 1.85
Since 13.73 13.59 42.24 -12.37
Asset Allocation
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.64%
Commercial Paper - 2.36%
Equity - 66.4442%
Govt Securities / Sovereign - 7.79%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.14%
Reverse Repos - 0.2%
T-Bills - 2.17%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 94.94%
Reverse Repos - 2.83%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.09%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 98.05%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.14%
Mutual Funds Units - 98.05%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.14%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.41%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.41%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.71%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.71%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Derivatives - 1.45%
Equity - 81.41%
Foreign Equity - 14.85%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.65%
T-Bills - 0.41%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.58%
Silver - 98.42%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 96.23%
Net Curr Ass/Net Receivables - 3.77%
Equity - 96.23%
Net Curr Ass/Net Receivables - 3.77%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Certificate of Deposit - 1.35%
Corporate Debentures - 13.01%
Derivatives - 0.08%
Equity - 71.51%
Floating Rate Instruments - 1.12%
Govt Securities / Sovereign - 5.96%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 1.78%
Certificate of Deposit - 1.35%
Corporate Debentures - 13.01%
Derivatives - 0.08%
Equity - 71.51%
Floating Rate Instruments - 1.12%
Govt Securities / Sovereign - 5.96%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 1.78%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 0.6%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.33%
Derivatives - 0.6%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.33%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 98.1%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.3%
Equity - 98.1%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.3%
Certificate of Deposit - 34.59%
Commercial Paper - 46.88%
Corporate Debentures - 7.22%
Net Curr Ass/Net Receivables - -12.28%
Others - 0.23%
T-Bills - 23.36%
Certificate of Deposit - 34.59%
Commercial Paper - 46.88%
Corporate Debentures - 7.22%
Net Curr Ass/Net Receivables - -12.28%
Others - 0.23%
T-Bills - 23.36%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 97.6299%
Net Curr Ass/Net Receivables - -0.1745%
Reverse Repos - 2.5446%
Equity - 97.6299%
Net Curr Ass/Net Receivables - -0.1745%
Reverse Repos - 2.5446%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 2.95%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 2.95%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Equity - 99.6485%
Net Curr Ass/Net Receivables - 0.1949%
Reverse Repos - 0.1565%
Equity - 99.6485%
Net Curr Ass/Net Receivables - 0.1949%
Reverse Repos - 0.1565%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.39%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Equity - 98.1%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.3%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 0.82%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 0.0038%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 0.0038%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 0.0038%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 0.0038%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.1%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.08%
Reverse Repos - 3.65%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.08%
Reverse Repos - 3.65%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Equity - 44.1177%
Foreign Equity - 47.1011%
Net Curr Ass/Net Receivables - 8.7811%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - -0.49%
Equity - 97.9428%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.95%
Derivatives - -0.49%
Equity - 97.9428%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.95%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.34%
Equity - 93.86%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.45%
T-Bills - 0.02%
Corporate Debentures - 50.089%
Equity - 31.5567%
Govt Securities / Sovereign - 9.289%
Mutual Funds Units - 0.6175%
Net Curr Ass/Net Receivables - 8.4476%
Corporate Debentures - 50.089%
Equity - 31.5567%
Govt Securities / Sovereign - 9.289%
Mutual Funds Units - 0.6175%
Net Curr Ass/Net Receivables - 8.4476%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Certificate of Deposit - 3.05%
Corporate Debentures - 54.03%
Equity - 19.95%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 13.112%
Net Curr Ass/Net Receivables - 2.04%
Others - 0.26%
Pass Through Certificates - 2.13%
Preference Shares - 0.01%
Reverse Repos - 4.03%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 13.35%
Derivatives - 12.87%
Equity - 57.78%
Govt Securities / Sovereign - 2.38%
Net Curr Ass/Net Receivables - -12.08%
Reverse Repos - 22.79%
T-Bills - 2.91%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.64%
Commercial Paper - 2.36%
Equity - 66.4442%
Govt Securities / Sovereign - 7.79%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.14%
Reverse Repos - 0.2%
T-Bills - 2.17%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 0.0038%
Equity - 99.1229%
Net Curr Ass/Net Receivables - -0.0476%
Reverse Repos - 0.9246%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 0.0038%
Equity - 99.1229%
Net Curr Ass/Net Receivables - -0.0476%
Reverse Repos - 0.9246%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.15%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.41%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.02%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.1%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Equity - 90.0133%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.84%
T-Bills - 4.07%
Equity - 90.0133%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.84%
T-Bills - 4.07%
Certificate of Deposit - 3.04%
Corporate Debentures - 1.66%
Debt & Others - 0.28%
Equity - 67.74%
Govt Securities / Sovereign - 6.97%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 3.66%
Certificate of Deposit - 3.04%
Corporate Debentures - 1.66%
Debt & Others - 0.28%
Equity - 67.74%
Govt Securities / Sovereign - 6.97%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 3.66%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Cash & Cash Equivalents - 0.0032%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0032%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.47%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Cash & Cash Equivalents - 0.05%
Equity - 88.72%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.36%
Cash & Cash Equivalents - 0.05%
Equity - 88.72%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.36%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.48%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 90.0133%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.84%
T-Bills - 4.07%
Equity - 90.0133%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.84%
T-Bills - 4.07%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 2.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 1.5605%
Corporate Debentures - 11.6766%
Derivatives - 2.4126%
Equity - 67.6288%
Govt Securities / Sovereign - 12.7453%
Net Curr Ass/Net Receivables - 2.8891%
Preference Shares - 1.0869%
Certificate of Deposit - 1.5605%
Corporate Debentures - 11.6766%
Derivatives - 2.4126%
Equity - 67.6288%
Govt Securities / Sovereign - 12.7453%
Net Curr Ass/Net Receivables - 2.8891%
Preference Shares - 1.0869%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
Derivatives - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Derivatives - 0.65%
Equity - 66.4935%
Govt Securities / Sovereign - 8.57%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.25%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Derivatives - 0.65%
Equity - 66.4935%
Govt Securities / Sovereign - 8.57%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.25%
Reverse Repos - 1.15%
Equity - 99.01%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 2.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 2.04%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.82%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.82%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Derivatives - 0.04%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.63%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.069%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 93.39%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.88%
Equity - 93.39%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.88%
Certificate of Deposit - 1.5605%
Corporate Debentures - 11.6766%
Derivatives - 2.4126%
Equity - 67.6288%
Govt Securities / Sovereign - 12.7453%
Net Curr Ass/Net Receivables - 2.8891%
Preference Shares - 1.0869%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Gold - 97.3054%
Net Curr Ass/Net Receivables - 2.4096%
Reverse Repos - 0.2849%
Gold - 97.3054%
Net Curr Ass/Net Receivables - 2.4096%
Reverse Repos - 0.2849%
Gold - 97.3054%
Net Curr Ass/Net Receivables - 2.4096%
Reverse Repos - 0.2849%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.09%
Equity - 19.23%
Govt Securities / Sovereign - 70.77%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.88%
Cash & Cash Equivalents - 0.09%
Equity - 19.23%
Govt Securities / Sovereign - 70.77%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.88%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 94.8547%
Net Curr Ass/Net Receivables - 3.4289%
Reverse Repos - 1.7164%
Equity - 94.8547%
Net Curr Ass/Net Receivables - 3.4289%
Reverse Repos - 1.7164%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 0.3963%
Reverse Repos - 99.6037%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Certificate of Deposit - 8.53%
Corporate Debentures - 8.93%
Debt & Others - 5.85%
Equity - 18.27%
Govt Securities / Sovereign - 52.07%
Net Curr Ass/Net Receivables - -0.06%
Others - 0.4%
Reverse Repos - 6.03%
Certificate of Deposit - 8.53%
Corporate Debentures - 8.93%
Debt & Others - 5.85%
Equity - 18.27%
Govt Securities / Sovereign - 52.07%
Net Curr Ass/Net Receivables - -0.06%
Others - 0.4%
Reverse Repos - 6.03%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.29%
Commercial Paper - 1.32%
Derivatives - 20.62%
Equity - 47.72%
Govt Securities / Sovereign - 7.33%
Net Curr Ass/Net Receivables - 2.45%
Non Convertable Debenture - 16.07%
Pass Through Certificates - 0.75%
Reverse Repos - 1.8%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Equity - 99.7862%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 0.2928%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Equity - 96.6%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.898%
Equity - 96.0146%
Net Curr Ass/Net Receivables - -1.5025%
Reverse Repos - 3.341%
T-Bills - 1.2486%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Current Asset - 0.0004%
Derivatives - 1.0141%
Equity - 96.6429%
Net Curr Ass/Net Receivables - -2.1252%
Reverse Repos - 4.4676%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.54%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.54%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.08%
Reverse Repos - 3.65%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 99.0813%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.58%
Equity - 99.0813%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.58%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Foreign Mutual Fund - 97.05%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.16%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Certificate of Deposit - 0.15%
Corporate Debentures - 22.13%
Equity - 43.4599%
Foreign Mutual Fund - 0.4%
Gold - 7.29%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.97%
Silver - 7.24%
T-Bills - 3.44%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.0012%
Derivatives - 0.1%
Equity - 99.8003%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.0012%
Derivatives - 0.1%
Equity - 99.8003%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.349%
Equity - 95.954%
Net Curr Ass/Net Receivables - -0.0349%
Reverse Repos - 3.7316%
Cash & Current Asset - 0%
Derivatives - 0.349%
Equity - 95.954%
Net Curr Ass/Net Receivables - -0.0349%
Reverse Repos - 3.7316%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.6023%
Reverse Repos - 0.6564%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.6023%
Reverse Repos - 0.6564%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Derivatives - 0.874%
Equity - 94.7009%
Foreign Equity - 0.4706%
Net Curr Ass/Net Receivables - 0.6081%
Reverse Repos - 3.3463%
Derivatives - 0.874%
Equity - 94.7009%
Foreign Equity - 0.4706%
Net Curr Ass/Net Receivables - 0.6081%
Reverse Repos - 3.3463%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 0.7537%
Equity - 97.3125%
Net Curr Ass/Net Receivables - 0.7158%
Reverse Repos - 1.218%
Derivatives - 0.7537%
Equity - 97.3125%
Net Curr Ass/Net Receivables - 0.7158%
Reverse Repos - 1.218%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Foreign Equity - 99.963%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.0718%
Foreign Equity - 99.963%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.0718%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Equity - 99.5746%
Net Curr Ass/Net Receivables - -2.0046%
Reverse Repos - 2.43%
Equity - 99.5746%
Net Curr Ass/Net Receivables - -2.0046%
Reverse Repos - 2.43%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Derivatives - 0.03%
Equity - 94.98%
Net Curr Ass/Net Receivables - 1.11%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Derivatives - 0.03%
Equity - 94.98%
Net Curr Ass/Net Receivables - 1.11%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.34%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.34%
Equity - 90.4003%
Govt Securities / Sovereign - 1.0323%
Net Curr Ass/Net Receivables - 1.9096%
Reverse Repos - 2.6919%
T-Bills - 3.9662%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Govt Securities / Sovereign - 98.4242%
Net Curr Ass/Net Receivables - 0.9338%
Reverse Repos - 0.6419%
Govt Securities / Sovereign - 98.4242%
Net Curr Ass/Net Receivables - 0.9338%
Reverse Repos - 0.6419%
Govt Securities / Sovereign - 98.4242%
Net Curr Ass/Net Receivables - 0.9338%
Reverse Repos - 0.6419%
Cash & Cash Equivalents - 1.89%
Derivatives - 13.1%
Equity - 81.16%
Net Curr Ass/Net Receivables - -13.2%
Preference Shares - 0.03%
Reverse Repos - 17.02%
Cash & Cash Equivalents - 1.89%
Derivatives - 13.1%
Equity - 81.16%
Net Curr Ass/Net Receivables - -13.2%
Preference Shares - 0.03%
Reverse Repos - 17.02%
Equity - 86.6732%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 6.78%
T-Bills - 4.57%
Equity - 86.6732%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 6.78%
T-Bills - 4.57%
Derivatives - 0.03%
Equity - 97.9425%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.9007%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 38.0921%
Govt Securities / Sovereign - 41.51%
Mutual Funds Units - 3.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 14.51%
Reverse Repos - 0.97%
T-Bills - 0.19%
Equity - 38.0921%
Govt Securities / Sovereign - 41.51%
Mutual Funds Units - 3.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 14.51%
Reverse Repos - 0.97%
T-Bills - 0.19%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Corporate Debentures - 16.93%
Equity - 66.88%
Net Curr Ass/Net Receivables - 6.57%
Reverse Repos - 9.62%
Corporate Debentures - 16.93%
Equity - 66.88%
Net Curr Ass/Net Receivables - 6.57%
Reverse Repos - 9.62%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.03%
Equity - 97.87%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.03%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.1%
T-Bills - 0.05%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.1%
T-Bills - 0.05%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.37%
Equity - 93.22%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.93%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.37%
Equity - 93.22%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.93%
T-Bills - 0.48%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 97.87%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.03%
Equity - 97.87%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.03%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.37%
Equity - 93.22%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.93%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.37%
Equity - 93.22%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.93%
T-Bills - 0.48%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1004%
Preference Shares - 0.0315%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1004%
Preference Shares - 0.0315%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 0.4771%
Reverse Repos - 99.5229%
Net Curr Ass/Net Receivables - 0.4771%
Reverse Repos - 99.5229%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.12%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Cash & Cash Equivalents - 0.5254%
Certificate of Deposit - 1.27%
Corporate Debentures - 2.62%
Equity - 76.7946%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 3.1%
Net Curr Ass/Net Receivables - 1.2546%
Non Convertable Debenture - 8.35%
Preference Shares - 0.01%
Reverse Repos - 5.54%
Cash & Cash Equivalents - 0.5254%
Certificate of Deposit - 1.27%
Corporate Debentures - 2.62%
Equity - 76.7946%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 3.1%
Net Curr Ass/Net Receivables - 1.2546%
Non Convertable Debenture - 8.35%
Preference Shares - 0.01%
Reverse Repos - 5.54%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.96%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.96%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Derivatives - 0.3145%
Equity - 94.8179%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 4.0013%
T-Bills - 0.563%
Derivatives - 0.3145%
Equity - 94.8179%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 4.0013%
T-Bills - 0.563%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Preference Shares - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Preference Shares - 0.01%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.29%
Commercial Paper - 1.32%
Derivatives - 20.62%
Equity - 47.72%
Govt Securities / Sovereign - 7.33%
Net Curr Ass/Net Receivables - 2.45%
Non Convertable Debenture - 16.07%
Pass Through Certificates - 0.75%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.29%
Commercial Paper - 1.32%
Derivatives - 20.62%
Equity - 47.72%
Govt Securities / Sovereign - 7.33%
Net Curr Ass/Net Receivables - 2.45%
Non Convertable Debenture - 16.07%
Pass Through Certificates - 0.75%
Reverse Repos - 1.8%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Equity - 95.6977%
Net Curr Ass/Net Receivables - 4.3023%
Equity - 95.6977%
Net Curr Ass/Net Receivables - 4.3023%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.76%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.76%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Certificate of Deposit - 2.12%
Corporate Debentures - 5.79%
Equity - 41.69%
Floating Rate Instruments - 2.24%
Foreign Mutual Fund - 11.67%
Govt Securities / Sovereign - 5.8%
Mutual Funds Units - 29.69%
Net Curr Ass/Net Receivables - -2.15%
Preference Shares - 0.001%
Reverse Repos - 3.15%
Certificate of Deposit - 2.12%
Corporate Debentures - 5.79%
Equity - 41.69%
Floating Rate Instruments - 2.24%
Foreign Mutual Fund - 11.67%
Govt Securities / Sovereign - 5.8%
Mutual Funds Units - 29.69%
Net Curr Ass/Net Receivables - -2.15%
Preference Shares - 0.001%
Reverse Repos - 3.15%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.01%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.01%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.01%
Equity - 97.5686%
Net Curr Ass/Net Receivables - 2.4313%
Equity - 97.5686%
Net Curr Ass/Net Receivables - 2.4313%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 3.1844%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.77%
Net Curr Ass/Net Receivables - -0.0344%
Non Convertable Debenture - 89.62%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 3.1844%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.77%
Net Curr Ass/Net Receivables - -0.0344%
Non Convertable Debenture - 89.62%
Reverse Repos - 0.04%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 96.12%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 1.16%
Equity - 96.12%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 1.16%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 94.0866%
Net Curr Ass/Net Receivables - 0.5235%
Reverse Repos - 5.3898%
Equity - 94.0866%
Net Curr Ass/Net Receivables - 0.5235%
Reverse Repos - 5.3898%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.01%
Equity - 100.82%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 100.82%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.0001%
Equity - 97.9114%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0001%
Equity - 97.9114%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.29%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 103.76%
Net Curr Ass/Net Receivables - -7.98%
Reverse Repos - 4.22%
Equity - 103.76%
Net Curr Ass/Net Receivables - -7.98%
Reverse Repos - 4.22%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Equity - 91.0141%
Net Curr Ass/Net Receivables - 0.7104%
Reverse Repos - 8.2755%
Equity - 91.0141%
Net Curr Ass/Net Receivables - 0.7104%
Reverse Repos - 8.2755%
Equity - 98.31%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.12%
Equity - 98.31%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.12%
Commercial Paper - 1.4732%
Derivatives - 0.0934%
Equity - 70.9482%
Govt Securities / Sovereign - 1.5638%
Mutual Funds Units - 13.4891%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 3.7663%
T-Bills - 8.9773%
Commercial Paper - 1.4732%
Derivatives - 0.0934%
Equity - 70.9482%
Govt Securities / Sovereign - 1.5638%
Mutual Funds Units - 13.4891%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 3.7663%
T-Bills - 8.9773%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.04%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 2.7998%
Corporate Debentures - 19.9%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 72.64%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.7998%
Corporate Debentures - 19.9%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 72.64%
Reverse Repos - 0.13%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 98.9039%
Net Curr Ass/Net Receivables - 0.4096%
Reverse Repos - 0.6864%
Equity - 98.9039%
Net Curr Ass/Net Receivables - 0.4096%
Reverse Repos - 0.6864%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 3.03%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 3.03%
Derivatives - 0.15%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.41%
T-Bills - 1.25%
Derivatives - 0.15%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.41%
T-Bills - 1.25%
Equity - 95.6712%
Net Curr Ass/Net Receivables - -0.0844%
Reverse Repos - 4.4133%
Equity - 95.6712%
Net Curr Ass/Net Receivables - -0.0844%
Reverse Repos - 4.4133%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.55%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.55%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 2.0238%
Reverse Repos - 0.0631%
Silver - 97.9131%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Mutual Funds Units - 98.9455%
Net Curr Ass/Net Receivables - 0.9594%
Reverse Repos - 0.0951%
Mutual Funds Units - 98.9455%
Net Curr Ass/Net Receivables - 0.9594%
Reverse Repos - 0.0951%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Equity - 96.12%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 1.16%
Equity - 96.12%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 1.16%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 99.5746%
Net Curr Ass/Net Receivables - -2.0046%
Reverse Repos - 2.43%
Equity - 99.5746%
Net Curr Ass/Net Receivables - -2.0046%
Reverse Repos - 2.43%
Equity - 99.5746%
Net Curr Ass/Net Receivables - -2.0046%
Reverse Repos - 2.43%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.38%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.38%
Certificate of Deposit - 0.96%
Commercial Paper - 0.93%
Commodity - 11.85%
Equity - 66.22%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 8.21%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.28%
Pass Through Certificates - 0.38%
Reverse Repos - 5.29%
Certificate of Deposit - 0.96%
Commercial Paper - 0.93%
Commodity - 11.85%
Equity - 66.22%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 8.21%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.28%
Pass Through Certificates - 0.38%
Reverse Repos - 5.29%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Commercial Paper - 3.76%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.65%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Commercial Paper - 3.76%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.65%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.88%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.88%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.07%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.07%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.38%
Govt Securities / Sovereign - 17.67%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 39.48%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.38%
Govt Securities / Sovereign - 17.67%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 39.48%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.28%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Derivatives - 1.3%
Equity - 93.82%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.57%
T-Bills - 2.83%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.27%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Equity - 39.73%
Govt Securities / Sovereign - 35.2%
Net Curr Ass/Net Receivables - 3.48%
Non Convertable Debenture - 10.27%
Reverse Repos - 11.32%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Net Curr Ass/Net Receivables - 2.0238%
Reverse Repos - 0.0631%
Silver - 97.9131%
Certificate of Deposit - 0.45%
Corporate Debentures - 14.54%
Equity - 73.7033%
Govt Securities / Sovereign - 4.08%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.01%
T-Bills - 2.1%
Certificate of Deposit - 0.45%
Corporate Debentures - 14.54%
Equity - 73.7033%
Govt Securities / Sovereign - 4.08%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.01%
T-Bills - 2.1%
Certificate of Deposit - 2.7418%
Corporate Debentures - 43.2066%
Debt & Others - 4.9672%
Equity - 22.6787%
Floating Rate Instruments - 3.3871%
Govt Securities / Sovereign - 18.7357%
Mutual Funds Units - 0.2392%
Net Curr Ass/Net Receivables - 1.9035%
Others - 0.3356%
Pass Through Certificates - 1.2065%
Reverse Repos - 0.5979%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 3.03%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 3.03%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.7417%
Equity - 96.4553%
Net Curr Ass/Net Receivables - 0.6711%
Reverse Repos - 1.9003%
T-Bills - 0.2315%
Derivatives - 0.7417%
Equity - 96.4553%
Net Curr Ass/Net Receivables - 0.6711%
Reverse Repos - 1.9003%
T-Bills - 0.2315%
Equity - 92.2546%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.82%
T-Bills - 3.64%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Equity - 98.6003%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.62%
Equity - 98.6003%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.62%
Equity - 95.18%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 1.92%
Equity - 95.18%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 1.92%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 7.2523%
Equity - 76.8627%
Net Curr Ass/Net Receivables - -5.6166%
Reverse Repos - 14.6833%
T-Bills - 6.8183%
Derivatives - 7.2523%
Equity - 76.8627%
Net Curr Ass/Net Receivables - -5.6166%
Reverse Repos - 14.6833%
T-Bills - 6.8183%
Derivatives - 0.0837%
Equity - 97.4416%
Net Curr Ass/Net Receivables - -0.1174%
Reverse Repos - 2.5915%
Derivatives - 0.0837%
Equity - 97.4416%
Net Curr Ass/Net Receivables - -0.1174%
Reverse Repos - 2.5915%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.4801%
Reverse Repos - 0.83%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 96%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.18%
Mutual Funds Units - 96%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.18%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.02%
Reverse Repos - 1.57%
T-Bills - 1.04%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.02%
Reverse Repos - 1.57%
T-Bills - 1.04%
Cash & Current Asset - 0.0005%
Derivatives - 0.3151%
Equity - 97.4549%
Foreign Equity - 0.8764%
Net Curr Ass/Net Receivables - 0.473%
Reverse Repos - 0.8801%
Derivatives - 8.86%
Equity - 88.35%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 5.67%
Derivatives - 8.86%
Equity - 88.35%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 5.67%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 94.0583%
Foreign Equity - 4.8994%
Net Curr Ass/Net Receivables - -2.5555%
Reverse Repos - 3.5976%
Equity - 94.0583%
Foreign Equity - 4.8994%
Net Curr Ass/Net Receivables - -2.5555%
Reverse Repos - 3.5976%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 2.47%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 2.47%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.67%
T-Bills - 0.1%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.67%
T-Bills - 0.1%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.22%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.22%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Equity - 90.0133%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.84%
T-Bills - 4.07%
Equity - 90.0133%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.84%
T-Bills - 4.07%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Cash & Cash Equivalents - 0%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 3.01%
T-Bills - 0.04%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.188%
Reverse Repos - 0.008%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.04%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Corporate Debentures - 50.089%
Equity - 31.5567%
Govt Securities / Sovereign - 9.289%
Mutual Funds Units - 0.6175%
Net Curr Ass/Net Receivables - 8.4476%
Corporate Debentures - 50.089%
Equity - 31.5567%
Govt Securities / Sovereign - 9.289%
Mutual Funds Units - 0.6175%
Net Curr Ass/Net Receivables - 8.4476%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Foreign Equity - 99.963%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.0718%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Equity - 98.8311%
Net Curr Ass/Net Receivables - 0.8975%
Reverse Repos - 0.2713%
Equity - 98.8311%
Net Curr Ass/Net Receivables - 0.8975%
Reverse Repos - 0.2713%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Cash Equivalents - 0.3198%
Certificate of Deposit - 3.56%
Corporate Debentures - 2.1%
Derivatives - 0.71%
Equity - 80.5303%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.6402%
Non Convertable Debenture - 4%
Preference Shares - 0.02%
Reverse Repos - 4.57%
Cash & Cash Equivalents - 0.3198%
Certificate of Deposit - 3.56%
Corporate Debentures - 2.1%
Derivatives - 0.71%
Equity - 80.5303%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.6402%
Non Convertable Debenture - 4%
Preference Shares - 0.02%
Reverse Repos - 4.57%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Corporate Debentures - 64.5059%
Debt & Others - 8.8836%
Equity - 7.8749%
Floating Rate Instruments - 1.4796%
Govt Securities / Sovereign - 11.1481%
Net Curr Ass/Net Receivables - 2.3425%
Others - 0.244%
Reverse Repos - 3.5213%
Corporate Debentures - 64.5059%
Debt & Others - 8.8836%
Equity - 7.8749%
Floating Rate Instruments - 1.4796%
Govt Securities / Sovereign - 11.1481%
Net Curr Ass/Net Receivables - 2.3425%
Others - 0.244%
Reverse Repos - 3.5213%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.2%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.2025%
Net Curr Ass/Net Receivables - -0.2025%
Equity - 100.2025%
Net Curr Ass/Net Receivables - -0.2025%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Gold - 97.3762%
Net Curr Ass/Net Receivables - 2.6238%
Gold - 97.3762%
Net Curr Ass/Net Receivables - 2.6238%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Govt Securities / Sovereign - 98.4242%
Net Curr Ass/Net Receivables - 0.9338%
Reverse Repos - 0.6419%
Govt Securities / Sovereign - 98.4242%
Net Curr Ass/Net Receivables - 0.9338%
Reverse Repos - 0.6419%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Gold - 97.67%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.49%
Gold - 97.67%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.49%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Certificate of Deposit - 25.65%
Commercial Paper - 43.51%
Net Curr Ass/Net Receivables - -0.02%
Others - 0.61%
Reverse Repos - 18.43%
T-Bills - 11.83%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Foreign Mutual Fund - 97.0936%
Net Curr Ass/Net Receivables - 0.0463%
Reverse Repos - 2.86%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
Equity - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
Equity - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.68%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.68%
Equity - 98.29%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.52%
Equity - 98.29%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.52%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Certificate of Deposit - 0.71%
Corporate Debentures - 11.39%
Equity - 74.46%
Govt Securities / Sovereign - 7.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.81%
Certificate of Deposit - 0.71%
Corporate Debentures - 11.39%
Equity - 74.46%
Govt Securities / Sovereign - 7.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.81%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Govt Securities / Sovereign - 91.72%
Net Curr Ass/Net Receivables - 6.37%
Others - 0.75%
Reverse Repos - 1.16%
Certificate of Deposit - 4.01%
Corporate Debentures - 17.26%
Equity - 69.05%
Net Curr Ass/Net Receivables - 1.21%
Preference Shares - 0.02%
Reverse Repos - 7.08%
T-Bills - 1.37%
Certificate of Deposit - 4.01%
Corporate Debentures - 17.26%
Equity - 69.05%
Net Curr Ass/Net Receivables - 1.21%
Preference Shares - 0.02%
Reverse Repos - 7.08%
T-Bills - 1.37%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Equity - 94.7%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -2.17%
Reverse Repos - 5.43%
Equity - 94.7%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -2.17%
Reverse Repos - 5.43%
Derivatives - 0.69%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.91%
T-Bills - 0.1%
Derivatives - 0.69%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.91%
T-Bills - 0.1%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Equity - 101.1%
Net Curr Ass/Net Receivables - -7.46%
Reverse Repos - 6.36%
Equity - 101.1%
Net Curr Ass/Net Receivables - -7.46%
Reverse Repos - 6.36%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Certificate of Deposit - 10.06%
Govt Securities / Sovereign - 14.73%
Net Curr Ass/Net Receivables - -14.1%
Non Convertable Debenture - 78.97%
Others - 0.37%
Reverse Repos - 9.97%
Certificate of Deposit - 10.06%
Govt Securities / Sovereign - 14.73%
Net Curr Ass/Net Receivables - -14.1%
Non Convertable Debenture - 78.97%
Others - 0.37%
Reverse Repos - 9.97%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Derivatives - 1.24%
Equity - 95.06%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.58%
T-Bills - 1.17%
Derivatives - 1.24%
Equity - 95.06%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.58%
T-Bills - 1.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 2.87%
Commercial Paper - 3.39%
Equity - 38.62%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 35.3003%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 15.87%
Pass Through Certificates - 0.98%
Certificate of Deposit - 2.87%
Commercial Paper - 3.39%
Equity - 38.62%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 35.3003%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 15.87%
Pass Through Certificates - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Equity - 94.0866%
Net Curr Ass/Net Receivables - 0.5235%
Reverse Repos - 5.3898%
Equity - 94.0866%
Net Curr Ass/Net Receivables - 0.5235%
Reverse Repos - 5.3898%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 96.98%
Net Curr Ass/Net Receivables - 3.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 3.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Derivatives - 21.1234%
Equity - 75.6032%
Net Curr Ass/Net Receivables - -12.2812%
Reverse Repos - 8.2724%
T-Bills - 7.2821%
Derivatives - 21.1234%
Equity - 75.6032%
Net Curr Ass/Net Receivables - -12.2812%
Reverse Repos - 8.2724%
T-Bills - 7.2821%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 98.29%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.52%
Equity - 98.29%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.52%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Equity - 95.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.08%
Equity - 95.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.08%
Derivatives - -0.43%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Derivatives - -0.43%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Corporate Debentures - 19.86%
Derivatives - -26.01%
Equity - 67.92%
Govt Securities / Sovereign - 9.91%
Net Curr Ass/Net Receivables - 26.86%
Preference Shares - 0.01%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 100.0494%
Net Curr Ass/Net Receivables - -0.0494%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Corporate Debentures - 37.1112%
Equity - 43.7619%
Floating Rate Instruments - 1.3587%
Govt Securities / Sovereign - 13.646%
Net Curr Ass/Net Receivables - 1.058%
Reverse Repos - 3.064%
Corporate Debentures - 37.1112%
Equity - 43.7619%
Floating Rate Instruments - 1.3587%
Govt Securities / Sovereign - 13.646%
Net Curr Ass/Net Receivables - 1.058%
Reverse Repos - 3.064%
Equity - 96.6201%
Net Curr Ass/Net Receivables - -1.0216%
Reverse Repos - 4.4015%
Equity - 96.6201%
Net Curr Ass/Net Receivables - -1.0216%
Reverse Repos - 4.4015%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 99.6815%
Net Curr Ass/Net Receivables - 0.2269%
Reverse Repos - 0.091%
Equity - 99.6815%
Net Curr Ass/Net Receivables - 0.2269%
Reverse Repos - 0.091%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.68%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.68%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.46%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.46%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Certificate of Deposit - 0.96%
Commercial Paper - 0.93%
Commodity - 11.85%
Equity - 66.22%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 8.21%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.28%
Pass Through Certificates - 0.38%
Reverse Repos - 5.29%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.38%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Certificate of Deposit - 7.97%
Commercial Paper - 0.75%
Govt Securities / Sovereign - 16.88%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 70.72%
Others - 0.36%
Reverse Repos - 4.74%
Certificate of Deposit - 7.97%
Commercial Paper - 0.75%
Govt Securities / Sovereign - 16.88%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 70.72%
Others - 0.36%
Reverse Repos - 4.74%
Derivatives - 12.41%
Equity - 87.24%
Net Curr Ass/Net Receivables - -5.84%
Reverse Repos - 6.19%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.1%
T-Bills - 0.05%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Equity - 96.73%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.44%
T-Bills - 0.1%
Equity - 96.73%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.44%
T-Bills - 0.1%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.03%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Mutual Funds Units - 99.878%
Net Curr Ass/Net Receivables - -0.1169%
Reverse Repos - 0.2389%
Mutual Funds Units - 99.878%
Net Curr Ass/Net Receivables - -0.1169%
Reverse Repos - 0.2389%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Net Curr Ass/Net Receivables - -0.1163%
Reverse Repos - 94.0311%
T-Bills - 6.0836%
Net Curr Ass/Net Receivables - -0.1163%
Reverse Repos - 94.0311%
T-Bills - 6.0836%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Certificate of Deposit - 7.91%
Commercial Paper - 1.03%
Corporate Debentures - 20.18%
Debt & Others - 3.97%
Equity - 23.46%
Floating Rate Instruments - 2.83%
Govt Securities / Sovereign - 31.4701%
Net Curr Ass/Net Receivables - -1.48%
Others - 0.32%
Pass Through Certificates - 5.12%
Reverse Repos - 5.19%
Certificate of Deposit - 7.91%
Commercial Paper - 1.03%
Corporate Debentures - 20.18%
Debt & Others - 3.97%
Equity - 23.46%
Floating Rate Instruments - 2.83%
Govt Securities / Sovereign - 31.4701%
Net Curr Ass/Net Receivables - -1.48%
Others - 0.32%
Pass Through Certificates - 5.12%
Reverse Repos - 5.19%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Commercial Paper - 3.76%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.65%
Commercial Paper - 3.76%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.65%
Mutual Funds Units - 96.1726%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 4.3992%
Mutual Funds Units - 96.1726%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 4.3992%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.67%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Equity - 92.25%
Net Curr Ass/Net Receivables - 7.29%
Reverse Repos - 0.46%
Equity - 92.25%
Net Curr Ass/Net Receivables - 7.29%
Reverse Repos - 0.46%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Certificate of Deposit - 2.52%
Equity - 73.63%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 10.9931%
Pass Through Certificates - 0.25%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 98.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.89%
Equity - 98.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.89%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.9039%
Net Curr Ass/Net Receivables - 0.4096%
Reverse Repos - 0.6864%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 99.5547%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 0.2848%
Equity - 99.5547%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 0.2848%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Equity - 99.8908%
Net Curr Ass/Net Receivables - -0.473%
Reverse Repos - 0.5821%
Equity - 99.8908%
Net Curr Ass/Net Receivables - -0.473%
Reverse Repos - 0.5821%
Equity - 99.8908%
Net Curr Ass/Net Receivables - -0.473%
Reverse Repos - 0.5821%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 94.4%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.02%
Reverse Repos - 1.42%
Equity - 44.1177%
Foreign Equity - 47.1011%
Net Curr Ass/Net Receivables - 8.7811%
Equity - 44.1177%
Foreign Equity - 47.1011%
Net Curr Ass/Net Receivables - 8.7811%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.06%
Reverse Repos - 0.95%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 93.7077%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Gold - 97.67%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.49%
Gold - 97.67%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.49%
Gold - 97.67%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.49%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.46%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.46%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 99.9266%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.068%
Equity - 99.9266%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.068%
Equity - 99.9266%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.068%
Cash & Cash Equivalents - 0.02%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.38%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 96.21%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.04%
Reverse Repos - 2.52%
T-Bills - 0.11%
Equity - 96.21%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.04%
Reverse Repos - 2.52%
T-Bills - 0.11%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0005%
Equity - 96.1703%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.0005%
Equity - 96.1703%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 3.6%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.03%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Corporate Debentures - 15.28%
Derivatives - -14.8644%
Equity - 73.5822%
Floating Rate Instruments - 0.79%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - 15.78%
Preference Shares - 0.0023%
Reverse Repos - 1.49%
T-Bills - 2.21%
Corporate Debentures - 15.28%
Derivatives - -14.8644%
Equity - 73.5822%
Floating Rate Instruments - 0.79%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - 15.78%
Preference Shares - 0.0023%
Reverse Repos - 1.49%
T-Bills - 2.21%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Cash & Cash Equivalents - 0.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.03%
Certificate of Deposit - 2.6491%
Commercial Paper - 1.5774%
Equity - 58.9839%
Mutual Funds Units - 11.3305%
Net Curr Ass/Net Receivables - 1.4298%
Non Convertable Debenture - 18.7129%
Reverse Repos - 5.3164%
Certificate of Deposit - 2.6491%
Commercial Paper - 1.5774%
Equity - 58.9839%
Mutual Funds Units - 11.3305%
Net Curr Ass/Net Receivables - 1.4298%
Non Convertable Debenture - 18.7129%
Reverse Repos - 5.3164%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 95.2608%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.89%
T-Bills - 1.13%
Equity - 95.2608%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.89%
T-Bills - 1.13%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.1%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Derivatives - 0.15%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.41%
T-Bills - 1.25%
Derivatives - 0.15%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.41%
T-Bills - 1.25%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.3198%
Certificate of Deposit - 3.56%
Corporate Debentures - 2.1%
Derivatives - 0.71%
Equity - 80.5303%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.6402%
Non Convertable Debenture - 4%
Preference Shares - 0.02%
Reverse Repos - 4.57%
Cash & Cash Equivalents - 0.3198%
Certificate of Deposit - 3.56%
Corporate Debentures - 2.1%
Derivatives - 0.71%
Equity - 80.5303%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.6402%
Non Convertable Debenture - 4%
Preference Shares - 0.02%
Reverse Repos - 4.57%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Certificate of Deposit - 1.0444%
Corporate Debentures - 10.8936%
Equity - 69.1524%
Govt Securities / Sovereign - 3.0904%
Mutual Funds Units - 13.2847%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.004%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 3.424%
Corporate Debentures - 4.15%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - -0.024%
Non Convertable Debenture - 87.8%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 3.424%
Corporate Debentures - 4.15%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - -0.024%
Non Convertable Debenture - 87.8%
Reverse Repos - 0.04%
Certificate of Deposit - 1.5605%
Corporate Debentures - 11.6766%
Derivatives - 2.4126%
Equity - 67.6288%
Govt Securities / Sovereign - 12.7453%
Net Curr Ass/Net Receivables - 2.8891%
Preference Shares - 1.0869%
Certificate of Deposit - 1.5605%
Corporate Debentures - 11.6766%
Derivatives - 2.4126%
Equity - 67.6288%
Govt Securities / Sovereign - 12.7453%
Net Curr Ass/Net Receivables - 2.8891%
Preference Shares - 1.0869%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 99.9266%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.068%
Equity - 99.9266%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.068%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Equity - 20.5407%
Govt Securities / Sovereign - 35.9118%
Net Curr Ass/Net Receivables - 1.0539%
Non Convertable Debenture - 22.1061%
Pass Through Certificates - 2.5519%
Reverse Repos - 17.8355%
Equity - 20.5407%
Govt Securities / Sovereign - 35.9118%
Net Curr Ass/Net Receivables - 1.0539%
Non Convertable Debenture - 22.1061%
Pass Through Certificates - 2.5519%
Reverse Repos - 17.8355%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.88%
T-Bills - 0.07%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.88%
T-Bills - 0.07%
Derivatives - 0.2419%
Equity - 81.6424%
Govt Securities / Sovereign - 4.0451%
Net Curr Ass/Net Receivables - -0.6897%
Non Convertable Debenture - 6.633%
Pass Through Certificates - 0.1959%
Reverse Repos - 7.931%
Derivatives - 0.2419%
Equity - 81.6424%
Govt Securities / Sovereign - 4.0451%
Net Curr Ass/Net Receivables - -0.6897%
Non Convertable Debenture - 6.633%
Pass Through Certificates - 0.1959%
Reverse Repos - 7.931%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.88%
T-Bills - 0.07%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Derivatives - 0.2419%
Equity - 81.6424%
Govt Securities / Sovereign - 4.0451%
Net Curr Ass/Net Receivables - -0.6897%
Non Convertable Debenture - 6.633%
Pass Through Certificates - 0.1959%
Reverse Repos - 7.931%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Equity - 95.6977%
Net Curr Ass/Net Receivables - 4.3023%
Equity - 95.6977%
Net Curr Ass/Net Receivables - 4.3023%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Equity - 97.58%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 1.9%
Equity - 97.58%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 1.9%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.85%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.42%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 96.5123%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 3.4905%
Equity - 96.5123%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 3.4905%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.01%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.67%
T-Bills - 0.1%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.67%
T-Bills - 0.1%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Gold - 97.67%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.49%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Certificate of Deposit - 41.3256%
Commercial Paper - 44.1212%
Corporate Debentures - 5.2034%
Debt & Others - 0.1595%
Govt Securities / Sovereign - 1.5897%
Net Curr Ass/Net Receivables - -13.6891%
Others - 0.2241%
Reverse Repos - 8.9147%
T-Bills - 12.1497%
Certificate of Deposit - 41.3256%
Commercial Paper - 44.1212%
Corporate Debentures - 5.2034%
Debt & Others - 0.1595%
Govt Securities / Sovereign - 1.5897%
Net Curr Ass/Net Receivables - -13.6891%
Others - 0.2241%
Reverse Repos - 8.9147%
T-Bills - 12.1497%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 95.18%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 1.92%
Equity - 95.18%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 1.92%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Govt Securities / Sovereign - 98.6996%
Net Curr Ass/Net Receivables - 1.2827%
Reverse Repos - 0.0177%
Govt Securities / Sovereign - 98.6996%
Net Curr Ass/Net Receivables - 1.2827%
Reverse Repos - 0.0177%
Govt Securities / Sovereign - 98.6996%
Net Curr Ass/Net Receivables - 1.2827%
Reverse Repos - 0.0177%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Derivatives - 1.0927%
Equity - 91.0578%
Net Curr Ass/Net Receivables - 5.4705%
Reverse Repos - 2.3788%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.71%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.71%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 1.1935%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 1.1935%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.11%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.11%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 96.23%
Net Curr Ass/Net Receivables - 3.77%
Equity - 96.23%
Net Curr Ass/Net Receivables - 3.77%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.23%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.23%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.6%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 0.08%
Equity - 96.6%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 0.08%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Certificate of Deposit - 3.36%
Corporate Debentures - 13.05%
Derivatives - -7.2428%
Equity - 74.16%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 9.17%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Certificate of Deposit - 3.36%
Corporate Debentures - 13.05%
Derivatives - -7.2428%
Equity - 74.16%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 9.17%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.91%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.91%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Commercial Paper - 3.76%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.65%
Commercial Paper - 3.76%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.65%
Commercial Paper - 3.76%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.65%
Certificate of Deposit - 60.7573%
Commercial Paper - 33.0218%
Net Curr Ass/Net Receivables - -4.5423%
Others - 0.4006%
Reverse Repos - 0.0024%
T-Bills - 10.3602%
Certificate of Deposit - 60.7573%
Commercial Paper - 33.0218%
Net Curr Ass/Net Receivables - -4.5423%
Others - 0.4006%
Reverse Repos - 0.0024%
T-Bills - 10.3602%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 3.11%
T-Bills - 0.05%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 1.43%
Equity - 94.35%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 4.81%
T-Bills - 0.87%
Derivatives - 1.43%
Equity - 94.35%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 4.81%
T-Bills - 0.87%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.26%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.26%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.83%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.83%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.83%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.44%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.44%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Derivatives - 0.03%
Equity - 97.9425%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.9007%
Derivatives - 0.03%
Equity - 97.9425%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.9007%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.22%
T-Bills - 0.03%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.22%
T-Bills - 0.03%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.37%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.55%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.55%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 10.24%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 10.24%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Equity - 98.3902%
Net Curr Ass/Net Receivables - 0.3945%
Reverse Repos - 1.2153%
Equity - 98.3902%
Net Curr Ass/Net Receivables - 0.3945%
Reverse Repos - 1.2153%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.02%
Reverse Repos - 1.57%
T-Bills - 1.04%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.25%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.25%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.03%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.38%
Govt Securities / Sovereign - 17.67%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 39.48%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.38%
Govt Securities / Sovereign - 17.67%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 39.48%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.28%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.02%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.89%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Derivatives - 2.6012%
Equity - 97.0723%
Net Curr Ass/Net Receivables - -2.5079%
Reverse Repos - 2.8344%
Derivatives - 2.6012%
Equity - 97.0723%
Net Curr Ass/Net Receivables - -2.5079%
Reverse Repos - 2.8344%
Equity - 93.39%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.88%
Equity - 93.39%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.88%
Derivatives - 12.41%
Equity - 87.24%
Net Curr Ass/Net Receivables - -5.84%
Reverse Repos - 6.19%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Certificate of Deposit - 3.04%
Corporate Debentures - 1.66%
Debt & Others - 0.28%
Equity - 67.74%
Govt Securities / Sovereign - 6.97%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 3.66%
Certificate of Deposit - 3.04%
Corporate Debentures - 1.66%
Debt & Others - 0.28%
Equity - 67.74%
Govt Securities / Sovereign - 6.97%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 3.66%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.68%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.68%
Certificate of Deposit - 0.32%
Commercial Paper - 1.63%
Corporate Debentures - 7.88%
Equity - 73.28%
Govt Securities / Sovereign - 11.95%
Net Curr Ass/Net Receivables - 1.08%
Pass Through Certificates - 3.28%
Reverse Repos - 0.58%
Certificate of Deposit - 0.32%
Commercial Paper - 1.63%
Corporate Debentures - 7.88%
Equity - 73.28%
Govt Securities / Sovereign - 11.95%
Net Curr Ass/Net Receivables - 1.08%
Pass Through Certificates - 3.28%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.05%
Equity - 88.72%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.36%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 20.5407%
Govt Securities / Sovereign - 35.9118%
Net Curr Ass/Net Receivables - 1.0539%
Non Convertable Debenture - 22.1061%
Pass Through Certificates - 2.5519%
Reverse Repos - 17.8355%
Equity - 20.5407%
Govt Securities / Sovereign - 35.9118%
Net Curr Ass/Net Receivables - 1.0539%
Non Convertable Debenture - 22.1061%
Pass Through Certificates - 2.5519%
Reverse Repos - 17.8355%
Cash & Cash Equivalents - 0%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.3%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 93.4827%
Net Curr Ass/Net Receivables - 6.5172%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Corporate Debentures - 0.32%
Equity - 86.48%
Govt Securities / Sovereign - 3.13%
Mutual Funds Units - 4.51%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 5.77%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0016%
Equity - 100.1452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0016%
Equity - 100.1452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.2%
Certificate of Deposit - 0.204%
Corporate Debentures - 21.238%
Equity - 69.0799%
Govt Securities / Sovereign - 6.2415%
Net Curr Ass/Net Receivables - 3.2364%
Certificate of Deposit - 0.204%
Corporate Debentures - 21.238%
Equity - 69.0799%
Govt Securities / Sovereign - 6.2415%
Net Curr Ass/Net Receivables - 3.2364%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Equity - 96.21%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.04%
Reverse Repos - 2.52%
T-Bills - 0.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.21%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.04%
Reverse Repos - 2.52%
T-Bills - 0.11%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.3%
Equity - 38.4515%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.67%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 7.89%
Non Convertable Debenture - 15.35%
Pass Through Certificates - 1.12%
Certificate of Deposit - 3.3%
Equity - 38.4515%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.67%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 7.89%
Non Convertable Debenture - 15.35%
Pass Through Certificates - 1.12%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Gold - 98.3667%
Net Curr Ass/Net Receivables - 1.6052%
Reverse Repos - 0.0281%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 7.2523%
Equity - 76.8627%
Net Curr Ass/Net Receivables - -5.6166%
Reverse Repos - 14.6833%
T-Bills - 6.8183%
Derivatives - 7.2523%
Equity - 76.8627%
Net Curr Ass/Net Receivables - -5.6166%
Reverse Repos - 14.6833%
T-Bills - 6.8183%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Cash & Current Asset - 0.0005%
Derivatives - 0.3151%
Equity - 97.4549%
Foreign Equity - 0.8764%
Net Curr Ass/Net Receivables - 0.473%
Reverse Repos - 0.8801%
Cash & Current Asset - 0.0005%
Derivatives - 0.3151%
Equity - 97.4549%
Foreign Equity - 0.8764%
Net Curr Ass/Net Receivables - 0.473%
Reverse Repos - 0.8801%
Corporate Debentures - 0.87%
Equity - 22.05%
Govt Securities / Sovereign - 56.74%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 15.75%
Others - 0.26%
Reverse Repos - 1.71%
T-Bills - 0.15%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 99.5979%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 0.1712%
Equity - 99.5979%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 0.1712%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Cash & Current Asset - 0.0005%
Derivatives - 0.2459%
Equity - 99.5692%
Net Curr Ass/Net Receivables - -0.1315%
Preference Shares - 0.0562%
Reverse Repos - 0.2597%
Cash & Current Asset - 0.0005%
Derivatives - 0.2459%
Equity - 99.5692%
Net Curr Ass/Net Receivables - -0.1315%
Preference Shares - 0.0562%
Reverse Repos - 0.2597%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.05%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.05%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Corporate Debentures - 37.1112%
Equity - 43.7619%
Floating Rate Instruments - 1.3587%
Govt Securities / Sovereign - 13.646%
Net Curr Ass/Net Receivables - 1.058%
Reverse Repos - 3.064%
Corporate Debentures - 37.1112%
Equity - 43.7619%
Floating Rate Instruments - 1.3587%
Govt Securities / Sovereign - 13.646%
Net Curr Ass/Net Receivables - 1.058%
Reverse Repos - 3.064%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.35%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.35%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 96.59%
T-Bills - 2.57%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 96.59%
T-Bills - 2.57%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Equity - 94.8547%
Net Curr Ass/Net Receivables - 3.4289%
Reverse Repos - 1.7164%
Equity - 94.8547%
Net Curr Ass/Net Receivables - 3.4289%
Reverse Repos - 1.7164%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 16.7781%
Equity - 79.3662%
Net Curr Ass/Net Receivables - -14.9376%
Reverse Repos - 11.445%
T-Bills - 7.3483%
Derivatives - 16.7781%
Equity - 79.3662%
Net Curr Ass/Net Receivables - -14.9376%
Reverse Repos - 11.445%
T-Bills - 7.3483%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Certificate of Deposit - 0.96%
Commercial Paper - 0.93%
Commodity - 11.85%
Equity - 66.22%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 8.21%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.28%
Pass Through Certificates - 0.38%
Reverse Repos - 5.29%
Certificate of Deposit - 0.96%
Commercial Paper - 0.93%
Commodity - 11.85%
Equity - 66.22%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 8.21%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.28%
Pass Through Certificates - 0.38%
Reverse Repos - 5.29%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Equity - 93.3972%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.97%
T-Bills - 3.15%
Equity - 93.3972%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.97%
T-Bills - 3.15%
Equity - 100.1534%
Net Curr Ass/Net Receivables - -0.1546%
Equity - 100.1534%
Net Curr Ass/Net Receivables - -0.1546%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Derivatives - 1.2699%
Equity - 83.2967%
Govt Securities / Sovereign - 3.4028%
Net Curr Ass/Net Receivables - -0.3785%
Non Convertable Debenture - 8.4199%
Reverse Repos - 3.9891%
Derivatives - 1.2699%
Equity - 83.2967%
Govt Securities / Sovereign - 3.4028%
Net Curr Ass/Net Receivables - -0.3785%
Non Convertable Debenture - 8.4199%
Reverse Repos - 3.9891%
Cash & Cash Equivalents - 0.001%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.15%
Certificate of Deposit - 13.78%
Equity - 68.9679%
Mutual Funds Units - 11.1%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 1.17%
Preference Shares - 0.46%
Reverse Repos - 1.67%
T-Bills - 0.96%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.44%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Derivatives - 0.786%
Equity - 97.5652%
Net Curr Ass/Net Receivables - -0.6818%
Reverse Repos - 2.3306%
Derivatives - 0.786%
Equity - 97.5652%
Net Curr Ass/Net Receivables - -0.6818%
Reverse Repos - 2.3306%
Derivatives - 8.86%
Equity - 88.35%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 5.67%
Derivatives - 8.86%
Equity - 88.35%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 5.67%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Equity - 95.21%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.24%
Equity - 95.21%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.24%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 2.24%
Derivatives - 4.74%
Equity - 68.55%
Foreign Equity - 8.88%
Foreign Mutual Fund - 4.26%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 13.08%
Cash & Cash Equivalents - 2.24%
Derivatives - 4.74%
Equity - 68.55%
Foreign Equity - 8.88%
Foreign Mutual Fund - 4.26%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 13.08%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.08%
Reverse Repos - 3.65%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.08%
Reverse Repos - 3.65%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Certificate of Deposit - 3.16%
Corporate Debentures - 20.8%
Equity - 16.24%
Govt Securities / Sovereign - 47.18%
Net Curr Ass/Net Receivables - 0.02%
Others - 0.31%
Reverse Repos - 12.29%
Certificate of Deposit - 3.16%
Corporate Debentures - 20.8%
Equity - 16.24%
Govt Securities / Sovereign - 47.18%
Net Curr Ass/Net Receivables - 0.02%
Others - 0.31%
Reverse Repos - 12.29%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.26%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.26%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 97.48%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.3%
Equity - 97.48%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.01%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.41%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.06%
Reverse Repos - 3.26%
T-Bills - 1.12%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.06%
Reverse Repos - 3.26%
T-Bills - 1.12%
Equity - 99.7862%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 0.2928%
Equity - 99.7862%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 0.2928%
Equity - 99.7862%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 0.2928%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.32%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.32%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 99.6048%
Net Curr Ass/Net Receivables - 0.3951%
Equity - 99.6048%
Net Curr Ass/Net Receivables - 0.3951%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Foreign Mutual Fund - 99.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.14%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Equity - 95.6712%
Net Curr Ass/Net Receivables - -0.0844%
Reverse Repos - 4.4133%
Equity - 95.6712%
Net Curr Ass/Net Receivables - -0.0844%
Reverse Repos - 4.4133%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Corporate Debentures - 35.22%
Equity - 42.5%
Govt Securities / Sovereign - 4.49%
Mutual Funds Units - 12.24%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.41%
T-Bills - 0.16%
Corporate Debentures - 35.22%
Equity - 42.5%
Govt Securities / Sovereign - 4.49%
Mutual Funds Units - 12.24%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.41%
T-Bills - 0.16%
Certificate of Deposit - 2.87%
Commercial Paper - 3.39%
Equity - 38.62%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 35.3003%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 15.87%
Pass Through Certificates - 0.98%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Govt Securities / Sovereign - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.0007%
Govt Securities / Sovereign - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.0007%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 95.63%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 3.88%
Equity - 95.63%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 3.88%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.68%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.68%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Certificate of Deposit - 4.83%
Corporate Debentures - 9.54%
Derivatives - -1.524%
Equity - 73.19%
Govt Securities / Sovereign - 6.21%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 4.82%
Certificate of Deposit - 4.83%
Corporate Debentures - 9.54%
Derivatives - -1.524%
Equity - 73.19%
Govt Securities / Sovereign - 6.21%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 4.82%
Equity - 99.9404%
Net Curr Ass/Net Receivables - -0.3344%
Reverse Repos - 0.3934%
Equity - 99.9404%
Net Curr Ass/Net Receivables - -0.3344%
Reverse Repos - 0.3934%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Certificate of Deposit - 8.73%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - -2.19%
Non Convertable Debenture - 70.09%
Others - 0.25%
Reverse Repos - 8.26%
Certificate of Deposit - 8.73%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - -2.19%
Non Convertable Debenture - 70.09%
Others - 0.25%
Reverse Repos - 8.26%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Corporate Debentures - 22.6757%
Derivatives - 0.7261%
Equity - 66.1947%
Govt Securities / Sovereign - 6.4462%
Net Curr Ass/Net Receivables - 3.9571%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Corporate Debentures - 22.6757%
Derivatives - 0.7261%
Equity - 66.1947%
Govt Securities / Sovereign - 6.4462%
Net Curr Ass/Net Receivables - 3.9571%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Cash & Cash Equivalents - 0%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.01%
Reverse Repos - 0.16%
T-Bills - 0.45%
Cash & Cash Equivalents - 0%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.01%
Reverse Repos - 0.16%
T-Bills - 0.45%
Mutual Funds Units - 99.9894%
Net Curr Ass/Net Receivables - -0.0517%
Reverse Repos - 0.0622%
Mutual Funds Units - 99.9894%
Net Curr Ass/Net Receivables - -0.0517%
Reverse Repos - 0.0622%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Corporate Debentures - 27.34%
Equity - 39.17%
Govt Securities / Sovereign - 30.82%
Net Curr Ass/Net Receivables - 1.17%
Preference Shares - 0.01%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 99.7686%
Net Curr Ass/Net Receivables - 0.2158%
Reverse Repos - 0.0155%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 96.31%
Net Curr Ass/Net Receivables - 2.23%
Preference Shares - 0.02%
Reverse Repos - 1.44%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 64.5059%
Debt & Others - 8.8836%
Equity - 7.8749%
Floating Rate Instruments - 1.4796%
Govt Securities / Sovereign - 11.1481%
Net Curr Ass/Net Receivables - 2.3425%
Others - 0.244%
Reverse Repos - 3.5213%
Equity - 93.74%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.93%
Equity - 99.5742%
Net Curr Ass/Net Receivables - 0.4258%
Equity - 96.44%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.65%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Equity - 96.44%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.65%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0001%
Derivatives - 0.7126%
Equity - 97.4021%
Net Curr Ass/Net Receivables - 0.5824%
Preference Shares - 0.0125%
Reverse Repos - 1.2903%
Commercial Paper - 2.744%
Derivatives - 8.8494%
Equity - 71.5417%
Mutual Funds Units - 3.1641%
Net Curr Ass/Net Receivables - -8.228%
Reverse Repos - 14.357%
T-Bills - 7.5718%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Certificate of Deposit - 7.8585%
Equity - 73.4298%
Govt Securities / Sovereign - 8.8587%
Net Curr Ass/Net Receivables - 3.3826%
Non Convertable Debenture - 0.9821%
Reverse Repos - 5.4879%
Certificate of Deposit - 7.8585%
Equity - 73.4298%
Govt Securities / Sovereign - 8.8587%
Net Curr Ass/Net Receivables - 3.3826%
Non Convertable Debenture - 0.9821%
Reverse Repos - 5.4879%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Equity - 87.9862%
Net Curr Ass/Net Receivables - 0.5148%
Reverse Repos - 11.4988%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 98.9114%
Net Curr Ass/Net Receivables - 1.0885%
Equity - 98.9114%
Net Curr Ass/Net Receivables - 1.0885%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 28.95%
Govt Securities / Sovereign - 59.59%
Net Curr Ass/Net Receivables - 1.8%
Non Convertable Debenture - 5.94%
Pass Through Certificates - 2.92%
Reverse Repos - 0.8%
Equity - 28.95%
Govt Securities / Sovereign - 59.59%
Net Curr Ass/Net Receivables - 1.8%
Non Convertable Debenture - 5.94%
Pass Through Certificates - 2.92%
Reverse Repos - 0.8%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Equity - 97.09%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.8%
Equity - 97.09%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.8%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.38%
Govt Securities / Sovereign - 17.67%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 39.48%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.38%
Govt Securities / Sovereign - 17.67%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 39.48%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.28%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Cash & Cash Equivalents - 0.0003%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.3497%
Reverse Repos - 2.11%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Equity - 94.83%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.04%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Equity - 94.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.54%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Equity - 99.7623%
Net Curr Ass/Net Receivables - -0.3249%
Reverse Repos - 0.5626%
Equity - 99.7623%
Net Curr Ass/Net Receivables - -0.3249%
Reverse Repos - 0.5626%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Equity - 95.68%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 1.61%
Equity - 95.68%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 1.61%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 95.68%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 1.61%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - -0.53%
Equity - 97.47%
Net Curr Ass/Net Receivables - 1.79%
Preference Shares - 0.02%
Reverse Repos - 1.25%
Derivatives - -0.53%
Equity - 97.47%
Net Curr Ass/Net Receivables - 1.79%
Preference Shares - 0.02%
Reverse Repos - 1.25%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 3.01%
T-Bills - 0.04%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 3.01%
T-Bills - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.4801%
Reverse Repos - 0.83%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Corporate Debentures - 17.82%
Equity - 77.07%
Govt Securities / Sovereign - 1.36%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 3.2%
T-Bills - 0.07%
Corporate Debentures - 17.82%
Equity - 77.07%
Govt Securities / Sovereign - 1.36%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 3.2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Govt Securities / Sovereign - 97.92%
Net Curr Ass/Net Receivables - 1.33%
Others - 0.52%
Reverse Repos - 0.23%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.99%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.03%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.01%
Reverse Repos - 4.85%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.01%
Reverse Repos - 4.85%
Equity - 96.7747%
Govt Securities / Sovereign - 0.2217%
Net Curr Ass/Net Receivables - 0.1966%
Preference Shares - 0.0133%
Reverse Repos - 2.7936%
Equity - 96.7747%
Govt Securities / Sovereign - 0.2217%
Net Curr Ass/Net Receivables - 0.1966%
Preference Shares - 0.0133%
Reverse Repos - 2.7936%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 94.22%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 2.62%
T-Bills - 0.15%
Equity - 94.22%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 2.62%
T-Bills - 0.15%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Commodity - -5.725%
Corporate Debentures - 20.4186%
Equity - 29.7137%
Floating Rate Instruments - 2.1582%
Gold - 4.3691%
Govt Securities / Sovereign - 10.5742%
Mutual Funds Units - 24.5689%
Net Curr Ass/Net Receivables - 7.81%
Reverse Repos - 4.7931%
Silver - 1.3075%
Commodity - -5.725%
Corporate Debentures - 20.4186%
Equity - 29.7137%
Floating Rate Instruments - 2.1582%
Gold - 4.3691%
Govt Securities / Sovereign - 10.5742%
Mutual Funds Units - 24.5689%
Net Curr Ass/Net Receivables - 7.81%
Reverse Repos - 4.7931%
Silver - 1.3075%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.18%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.18%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Equity - 97.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.96%
Equity - 97.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.96%
Equity - 94.4%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.02%
Reverse Repos - 1.42%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Derivatives - 0.65%
Equity - 66.4935%
Govt Securities / Sovereign - 8.57%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.25%
Reverse Repos - 1.15%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.08%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.08%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Equity - 94.42%
Net Curr Ass/Net Receivables - 5.58%
Equity - 94.42%
Net Curr Ass/Net Receivables - 5.58%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 96.48%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 3.54%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 99.8331%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 0.993%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.3902%
Net Curr Ass/Net Receivables - 0.3945%
Reverse Repos - 1.2153%
Equity - 98.3902%
Net Curr Ass/Net Receivables - 0.3945%
Reverse Repos - 1.2153%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 3.1992%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 86.19%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 3.1992%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 86.19%
Reverse Repos - 0.16%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Net Curr Ass/Net Receivables - 0.9272%
Reverse Repos - 0.0005%
Silver - 99.0723%
Net Curr Ass/Net Receivables - 0.9272%
Reverse Repos - 0.0005%
Silver - 99.0723%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 99.5746%
Net Curr Ass/Net Receivables - -2.0046%
Reverse Repos - 2.43%
Equity - 99.5746%
Net Curr Ass/Net Receivables - -2.0046%
Reverse Repos - 2.43%
Equity - 99.5746%
Net Curr Ass/Net Receivables - -2.0046%
Reverse Repos - 2.43%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 3.11%
T-Bills - 0.05%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 3.11%
T-Bills - 0.05%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.26%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.26%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Equity - 95.6712%
Net Curr Ass/Net Receivables - -0.0844%
Reverse Repos - 4.4133%
Equity - 95.6712%
Net Curr Ass/Net Receivables - -0.0844%
Reverse Repos - 4.4133%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 1.1935%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 1.1935%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 95.21%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.24%
Equity - 95.21%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.24%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Gold - 97.3762%
Net Curr Ass/Net Receivables - 2.6238%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 96.35%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 1.1%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Certificate of Deposit - 8.73%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - -2.19%
Non Convertable Debenture - 70.09%
Others - 0.25%
Reverse Repos - 8.26%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Equity - 96.5388%
Net Curr Ass/Net Receivables - 3.4612%
Equity - 96.5388%
Net Curr Ass/Net Receivables - 3.4612%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 1.1394%
Equity - 96.2759%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 2.5674%
Cash & Current Asset - 0.0001%
Derivatives - 1.1394%
Equity - 96.2759%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 2.5674%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.07%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.07%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.25%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.25%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 10.4075%
Commercial Paper - 3.3585%
Corporate Debentures - 2.2402%
Derivatives - 0.0801%
Equity - 71.2599%
Mutual Funds Units - 11.6873%
Net Curr Ass/Net Receivables - 0.966%
Certificate of Deposit - 10.4075%
Commercial Paper - 3.3585%
Corporate Debentures - 2.2402%
Derivatives - 0.0801%
Equity - 71.2599%
Mutual Funds Units - 11.6873%
Net Curr Ass/Net Receivables - 0.966%
Derivatives - 19.6633%
Equity - 79.5268%
Net Curr Ass/Net Receivables - -19.4143%
Reverse Repos - 13.3194%
T-Bills - 6.9048%
Equity - 100.1914%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Certificate of Deposit - 38.85%
Commercial Paper - 40.59%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - -5.2889%
Non Convertable Debenture - 5.99%
Others - 0.25%
T-Bills - 19.63%
Certificate of Deposit - 38.85%
Commercial Paper - 40.59%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - -5.2889%
Non Convertable Debenture - 5.99%
Others - 0.25%
T-Bills - 19.63%
Govt Securities / Sovereign - 96.7338%
Net Curr Ass/Net Receivables - 2.3876%
Reverse Repos - 0.8786%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Current Asset - 0.0001%
Derivatives - 1.1394%
Equity - 96.2759%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 2.5674%
Cash & Current Asset - 0.0001%
Derivatives - 1.1394%
Equity - 96.2759%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 2.5674%
Equity - 90.4003%
Govt Securities / Sovereign - 1.0323%
Net Curr Ass/Net Receivables - 1.9096%
Reverse Repos - 2.6919%
T-Bills - 3.9662%
Equity - 90.4003%
Govt Securities / Sovereign - 1.0323%
Net Curr Ass/Net Receivables - 1.9096%
Reverse Repos - 2.6919%
T-Bills - 3.9662%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Foreign Mutual Fund - 99.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.14%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Equity - 94.0866%
Net Curr Ass/Net Receivables - 0.5235%
Reverse Repos - 5.3898%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.44%
Equity - 97.4691%
Net Curr Ass/Net Receivables - 1.6246%
Reverse Repos - 0.9063%
Equity - 97.4691%
Net Curr Ass/Net Receivables - 1.6246%
Reverse Repos - 0.9063%
Certificate of Deposit - 0.15%
Corporate Debentures - 22.13%
Equity - 43.4599%
Foreign Mutual Fund - 0.4%
Gold - 7.29%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.97%
Silver - 7.24%
T-Bills - 3.44%
Certificate of Deposit - 0.15%
Corporate Debentures - 22.13%
Equity - 43.4599%
Foreign Mutual Fund - 0.4%
Gold - 7.29%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.97%
Silver - 7.24%
T-Bills - 3.44%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.6023%
Reverse Repos - 0.6564%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.6023%
Reverse Repos - 0.6564%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.6023%
Reverse Repos - 0.6564%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.56%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.56%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.32%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0042%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0042%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.1%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.83%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.83%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Certificate of Deposit - 41.3256%
Commercial Paper - 44.1212%
Corporate Debentures - 5.2034%
Debt & Others - 0.1595%
Govt Securities / Sovereign - 1.5897%
Net Curr Ass/Net Receivables - -13.6891%
Others - 0.2241%
Reverse Repos - 8.9147%
T-Bills - 12.1497%
Certificate of Deposit - 41.3256%
Commercial Paper - 44.1212%
Corporate Debentures - 5.2034%
Debt & Others - 0.1595%
Govt Securities / Sovereign - 1.5897%
Net Curr Ass/Net Receivables - -13.6891%
Others - 0.2241%
Reverse Repos - 8.9147%
T-Bills - 12.1497%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Equity - 87.9862%
Net Curr Ass/Net Receivables - 0.5148%
Reverse Repos - 11.4988%
Equity - 87.9862%
Net Curr Ass/Net Receivables - 0.5148%
Reverse Repos - 11.4988%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 8.83%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 80.74%
Others - 0.67%
Reverse Repos - 3.99%
T-Bills - 3.17%
Cash & Cash Equivalents - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.59%
Equity - 93.3972%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.97%
T-Bills - 3.15%
Equity - 93.3972%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.97%
T-Bills - 3.15%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 8.73%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - -2.19%
Non Convertable Debenture - 70.09%
Others - 0.25%
Reverse Repos - 8.26%
Certificate of Deposit - 8.73%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - -2.19%
Non Convertable Debenture - 70.09%
Others - 0.25%
Reverse Repos - 8.26%
Equity - 95.5815%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.17%
Equity - 95.5815%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.17%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.88%
T-Bills - 0.07%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.88%
T-Bills - 0.07%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.68%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.68%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 8.97%
Commercial Paper - 2.59%
Corporate Debentures - 8.94%
Equity - 72.38%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.44%
Pass Through Certificates - 2.09%
Reverse Repos - 3.19%
Certificate of Deposit - 8.97%
Commercial Paper - 2.59%
Corporate Debentures - 8.94%
Equity - 72.38%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.44%
Pass Through Certificates - 2.09%
Reverse Repos - 3.19%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Derivatives - 0.7417%
Equity - 96.4553%
Net Curr Ass/Net Receivables - 0.6711%
Reverse Repos - 1.9003%
T-Bills - 0.2315%
Derivatives - 0.7417%
Equity - 96.4553%
Net Curr Ass/Net Receivables - 0.6711%
Reverse Repos - 1.9003%
T-Bills - 0.2315%
Certificate of Deposit - 2.87%
Commercial Paper - 3.39%
Equity - 38.62%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 35.3003%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 15.87%
Pass Through Certificates - 0.98%
Certificate of Deposit - 2.87%
Commercial Paper - 3.39%
Equity - 38.62%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 35.3003%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 15.87%
Pass Through Certificates - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 44.1177%
Foreign Equity - 47.1011%
Net Curr Ass/Net Receivables - 8.7811%
Equity - 44.1177%
Foreign Equity - 47.1011%
Net Curr Ass/Net Receivables - 8.7811%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Certificate of Deposit - 2.34%
Equity - 93.86%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.45%
T-Bills - 0.02%
Certificate of Deposit - 2.34%
Equity - 93.86%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.45%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Equity - 97.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.13%
Preference Shares - 0.02%
Equity - 97.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.13%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 98.5961%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 1.2895%
Equity - 98.5961%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 1.2895%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Mutual Funds Units - 96.1726%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 4.3992%
Mutual Funds Units - 96.1726%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 4.3992%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Cash & Cash Equivalents - 0.11%
Foreign Equity - 91.18%
Net Curr Ass/Net Receivables - -9.18%
Reverse Repos - 17.89%
Cash & Cash Equivalents - 0.11%
Foreign Equity - 91.18%
Net Curr Ass/Net Receivables - -9.18%
Reverse Repos - 17.89%
Commercial Paper - 1.24%
Equity - 91.97%
Net Curr Ass/Net Receivables - 6.79%
Commercial Paper - 1.24%
Equity - 91.97%
Net Curr Ass/Net Receivables - 6.79%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 98.1209%
Net Curr Ass/Net Receivables - 0.0053%
Reverse Repos - 1.8738%
Equity - 98.1209%
Net Curr Ass/Net Receivables - 0.0053%
Reverse Repos - 1.8738%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.07%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Equity - 98.3902%
Net Curr Ass/Net Receivables - 0.3945%
Reverse Repos - 1.2153%
Equity - 98.3902%
Net Curr Ass/Net Receivables - 0.3945%
Reverse Repos - 1.2153%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 96.3314%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 3.4803%
T-Bills - 0.2689%
Equity - 96.3314%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 3.4803%
T-Bills - 0.2689%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.71%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Mutual Funds Units - 98.9455%
Net Curr Ass/Net Receivables - 0.9594%
Reverse Repos - 0.0951%
Mutual Funds Units - 98.9455%
Net Curr Ass/Net Receivables - 0.9594%
Reverse Repos - 0.0951%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 2.47%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Equity - 99.7922%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.1985%
Equity - 99.4707%
Net Curr Ass/Net Receivables - 0.5292%
Equity - 99.4707%
Net Curr Ass/Net Receivables - 0.5292%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 27.34%
Equity - 39.17%
Govt Securities / Sovereign - 30.82%
Net Curr Ass/Net Receivables - 1.17%
Preference Shares - 0.01%
Reverse Repos - 1.49%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 46.13%
Commercial Paper - 44.11%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - -15.37%
Non Convertable Debenture - 0.86%
Others - 0.27%
Reverse Repos - 3.98%
T-Bills - 20.01%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 46.13%
Commercial Paper - 44.11%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - -15.37%
Non Convertable Debenture - 0.86%
Others - 0.27%
Reverse Repos - 3.98%
T-Bills - 20.01%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Derivatives - 0.03%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 46.13%
Commercial Paper - 44.11%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - -15.37%
Non Convertable Debenture - 0.86%
Others - 0.27%
Reverse Repos - 3.98%
T-Bills - 20.01%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 46.13%
Commercial Paper - 44.11%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - -15.37%
Non Convertable Debenture - 0.86%
Others - 0.27%
Reverse Repos - 3.98%
T-Bills - 20.01%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Corporate Debentures - 41.03%
Equity - 17.59%
Govt Securities / Sovereign - 12.09%
Net Curr Ass/Net Receivables - 2.63%
Others - 0.34%
Reverse Repos - 25.8%
T-Bills - 0.52%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 1.1935%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.38%
Govt Securities / Sovereign - 17.67%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 39.48%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.38%
Govt Securities / Sovereign - 17.67%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 39.48%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.28%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.44%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.44%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 93.78%
Net Curr Ass/Net Receivables - 3.95%
Reverse Repos - 2.27%
Equity - 93.78%
Net Curr Ass/Net Receivables - 3.95%
Reverse Repos - 2.27%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.3198%
Certificate of Deposit - 3.56%
Corporate Debentures - 2.1%
Derivatives - 0.71%
Equity - 80.5303%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.6402%
Non Convertable Debenture - 4%
Preference Shares - 0.02%
Reverse Repos - 4.57%
Cash & Cash Equivalents - 0.3198%
Certificate of Deposit - 3.56%
Corporate Debentures - 2.1%
Derivatives - 0.71%
Equity - 80.5303%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.6402%
Non Convertable Debenture - 4%
Preference Shares - 0.02%
Reverse Repos - 4.57%
Cash & Cash Equivalents - 0.11%
Foreign Equity - 91.18%
Net Curr Ass/Net Receivables - -9.18%
Reverse Repos - 17.89%
Cash & Cash Equivalents - 0.11%
Foreign Equity - 91.18%
Net Curr Ass/Net Receivables - -9.18%
Reverse Repos - 17.89%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Cash & Current Asset - 0%
Derivatives - 0.6574%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -0.1604%
Reverse Repos - 3.2419%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Cash & Current Asset - 0%
Derivatives - 0.6574%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -0.1604%
Reverse Repos - 3.2419%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 3.05%
Corporate Debentures - 54.03%
Equity - 19.95%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 13.112%
Net Curr Ass/Net Receivables - 2.04%
Others - 0.26%
Pass Through Certificates - 2.13%
Preference Shares - 0.01%
Reverse Repos - 4.03%
Certificate of Deposit - 3.05%
Corporate Debentures - 54.03%
Equity - 19.95%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 13.112%
Net Curr Ass/Net Receivables - 2.04%
Others - 0.26%
Pass Through Certificates - 2.13%
Preference Shares - 0.01%
Reverse Repos - 4.03%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 95.62%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.61%
Derivatives - 0.8697%
Equity - 96.5908%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3695%
Mutual Funds Units - 99.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Mutual Funds Units - 99.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.46%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.46%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.7%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -2.17%
Reverse Repos - 5.43%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.44%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.65%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Derivatives - 0.898%
Equity - 96.0146%
Net Curr Ass/Net Receivables - -1.5025%
Reverse Repos - 3.341%
T-Bills - 1.2486%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Equity - 96.73%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.44%
T-Bills - 0.1%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 3.62%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.01%
Equity - 98.7625%
Net Curr Ass/Net Receivables - 1.2375%
Equity - 98.7625%
Net Curr Ass/Net Receivables - 1.2375%
Equity - 98.8095%
Net Curr Ass/Net Receivables - 1.1905%
Equity - 98.8752%
Net Curr Ass/Net Receivables - 1.0955%
Reverse Repos - 0.0292%
Equity - 98.7625%
Net Curr Ass/Net Receivables - 1.2375%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8331%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 0.993%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Equity - 99.8331%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 0.993%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Certificate of Deposit - 13.39%
Equity - 19.89%
Govt Securities / Sovereign - 54.39%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 7.23%
Others - 0.33%
Reverse Repos - 4.66%
Govt Securities / Sovereign - 98.6996%
Net Curr Ass/Net Receivables - 1.2827%
Reverse Repos - 0.0177%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Corporate Debentures - 0.87%
Equity - 22.05%
Govt Securities / Sovereign - 56.74%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 15.75%
Others - 0.26%
Reverse Repos - 1.71%
T-Bills - 0.15%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 98.3464%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 0.7847%
Equity - 98.3464%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 0.7847%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 99.6485%
Net Curr Ass/Net Receivables - 0.1949%
Reverse Repos - 0.1565%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.64%
Commercial Paper - 2.36%
Equity - 66.4442%
Govt Securities / Sovereign - 7.79%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.14%
Reverse Repos - 0.2%
T-Bills - 2.17%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.64%
Commercial Paper - 2.36%
Equity - 66.4442%
Govt Securities / Sovereign - 7.79%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.14%
Reverse Repos - 0.2%
T-Bills - 2.17%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.0035%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.47%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.985%
Net Curr Ass/Net Receivables - 0.015%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Derivatives - 0.8566%
Equity - 97.6722%
Net Curr Ass/Net Receivables - -0.2232%
Reverse Repos - 1.6943%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Equity - 93.7077%
Net Curr Ass/Net Receivables - 3.9803%
Reverse Repos - 2.312%
Equity - 93.7077%
Net Curr Ass/Net Receivables - 3.9803%
Reverse Repos - 2.312%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 0.0038%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 97.5686%
Net Curr Ass/Net Receivables - 2.4313%
Equity - 97.5686%
Net Curr Ass/Net Receivables - 2.4313%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Mutual Funds Units - 97.2862%
Net Curr Ass/Net Receivables - -0.0814%
Reverse Repos - 2.7953%
Equity - 99.9266%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.068%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 93.7654%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 6.3711%
Corporate Debentures - 16.9223%
Equity - 68.5726%
Govt Securities / Sovereign - 10.7933%
Net Curr Ass/Net Receivables - 2.0006%
Reverse Repos - 1.7108%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.01%
Reverse Repos - 4.85%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.29%
Commercial Paper - 1.32%
Derivatives - 20.62%
Equity - 47.72%
Govt Securities / Sovereign - 7.33%
Net Curr Ass/Net Receivables - 2.45%
Non Convertable Debenture - 16.07%
Pass Through Certificates - 0.75%
Reverse Repos - 1.8%
Derivatives - 1.1975%
Equity - 94.661%
Net Curr Ass/Net Receivables - 1.599%
Reverse Repos - 2.5424%
Govt Securities / Sovereign - 97.0716%
Net Curr Ass/Net Receivables - 1.1073%
Reverse Repos - 1.8211%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 4.83%
Corporate Debentures - 9.54%
Derivatives - -1.524%
Equity - 73.19%
Govt Securities / Sovereign - 6.21%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 4.82%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 38.0921%
Govt Securities / Sovereign - 41.51%
Mutual Funds Units - 3.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 14.51%
Reverse Repos - 0.97%
T-Bills - 0.19%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Derivatives - 0.69%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.91%
T-Bills - 0.1%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Cash & Cash Equivalents - 0.11%
Foreign Equity - 91.18%
Net Curr Ass/Net Receivables - -9.18%
Reverse Repos - 17.89%
Cash & Cash Equivalents - 0.11%
Foreign Equity - 91.18%
Net Curr Ass/Net Receivables - -9.18%
Reverse Repos - 17.89%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 99.8438%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 0.1557%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 37.1112%
Equity - 43.7619%
Floating Rate Instruments - 1.3587%
Govt Securities / Sovereign - 13.646%
Net Curr Ass/Net Receivables - 1.058%
Reverse Repos - 3.064%
Corporate Debentures - 37.1112%
Equity - 43.7619%
Floating Rate Instruments - 1.3587%
Govt Securities / Sovereign - 13.646%
Net Curr Ass/Net Receivables - 1.058%
Reverse Repos - 3.064%
Equity - 97.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.96%
Equity - 95.6712%
Net Curr Ass/Net Receivables - -0.0844%
Reverse Repos - 4.4133%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.38%
Govt Securities / Sovereign - 17.67%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 39.48%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Corporate Debentures - 0.87%
Equity - 22.05%
Govt Securities / Sovereign - 56.74%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 15.75%
Others - 0.26%
Reverse Repos - 1.71%
T-Bills - 0.15%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Cash & Cash Equivalents - 0.02%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.38%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Cash & Cash Equivalents - 0.0023%
Govt Securities / Sovereign - 97.77%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0023%
Govt Securities / Sovereign - 97.77%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.38%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.48%
Equity - 97.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.13%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.04%
Commercial Paper - 1.55%
Debt & Others - 4.88%
Equity - 18.7%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 57.04%
Others - 0.28%
Reverse Repos - 4.18%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.8566%
Equity - 97.6722%
Net Curr Ass/Net Receivables - -0.2232%
Reverse Repos - 1.6943%
Derivatives - 0.8566%
Equity - 97.6722%
Net Curr Ass/Net Receivables - -0.2232%
Reverse Repos - 1.6943%
Certificate of Deposit - 6.09%
Commercial Paper - 11.71%
Corporate Debentures - 5.7%
Equity - 72.97%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 6.09%
Commercial Paper - 11.71%
Corporate Debentures - 5.7%
Equity - 72.97%
Net Curr Ass/Net Receivables - 3.53%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 20.5407%
Govt Securities / Sovereign - 35.9118%
Net Curr Ass/Net Receivables - 1.0539%
Non Convertable Debenture - 22.1061%
Pass Through Certificates - 2.5519%
Reverse Repos - 17.8355%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 99.5996%
Net Curr Ass/Net Receivables - 0.184%
Reverse Repos - 0.2162%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0208%
Reverse Repos - 0.0068%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.73%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.3902%
Net Curr Ass/Net Receivables - 0.3945%
Reverse Repos - 1.2153%
Equity - 98.3902%
Net Curr Ass/Net Receivables - 0.3945%
Reverse Repos - 1.2153%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 99.0813%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.58%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.06%
Reverse Repos - 0.95%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.06%
Reverse Repos - 0.95%
Certificate of Deposit - 41.3256%
Commercial Paper - 44.1212%
Corporate Debentures - 5.2034%
Debt & Others - 0.1595%
Govt Securities / Sovereign - 1.5897%
Net Curr Ass/Net Receivables - -13.6891%
Others - 0.2241%
Reverse Repos - 8.9147%
T-Bills - 12.1497%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.47%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.47%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 8.53%
Corporate Debentures - 8.93%
Debt & Others - 5.85%
Equity - 18.27%
Govt Securities / Sovereign - 52.07%
Net Curr Ass/Net Receivables - -0.06%
Others - 0.4%
Reverse Repos - 6.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.005%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.06%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 97.83%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.79%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 97.48%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Cash & Cash Equivalents - 3.424%
Corporate Debentures - 4.15%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - -0.024%
Non Convertable Debenture - 87.8%
Reverse Repos - 0.04%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Equity - 99.985%
Net Curr Ass/Net Receivables - 0.015%
Certificate of Deposit - 2.12%
Corporate Debentures - 5.79%
Equity - 41.69%
Floating Rate Instruments - 2.24%
Foreign Mutual Fund - 11.67%
Govt Securities / Sovereign - 5.8%
Mutual Funds Units - 29.69%
Net Curr Ass/Net Receivables - -2.15%
Preference Shares - 0.001%
Reverse Repos - 3.15%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.78%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.86%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.76%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Commercial Paper - 2.36%
Corporate Debentures - 2.52%
Derivatives - -10.92%
Equity - 69.57%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 18.37%
Net Curr Ass/Net Receivables - 11.28%
Reverse Repos - 2.32%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.2048%
Reverse Repos - 3.2708%
Equity - 91.9085%
Net Curr Ass/Net Receivables - 2.5521%
Reverse Repos - 5.5393%
Equity - 91.9085%
Net Curr Ass/Net Receivables - 2.5521%
Reverse Repos - 5.5393%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.001%
Derivatives - 0.07%
Equity - 96.8608%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.001%
Derivatives - 0.07%
Equity - 96.8608%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.19%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.0012%
Derivatives - 0.1%
Equity - 99.8003%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.0012%
Derivatives - 0.1%
Equity - 99.8003%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.001%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.4691%
Net Curr Ass/Net Receivables - 1.6246%
Reverse Repos - 0.9063%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.19%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.19%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Derivatives - 14.51%
Equity - 63.86%
Govt Securities / Sovereign - 13.35%
Net Curr Ass/Net Receivables - -12.55%
Preference Shares - 0.03%
Reverse Repos - 20.8%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Derivatives - 14.51%
Equity - 63.86%
Govt Securities / Sovereign - 13.35%
Net Curr Ass/Net Receivables - -12.55%
Preference Shares - 0.03%
Reverse Repos - 20.8%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 97.5244%
Net Curr Ass/Net Receivables - 0.9379%
Reverse Repos - 1.5376%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 98.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.89%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.84%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.84%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Mutual Funds Units - 99.17%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 2.03%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Derivatives - 1.24%
Equity - 95.06%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.58%
T-Bills - 1.17%
Govt Securities / Sovereign - 98.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.3%
Govt Securities / Sovereign - 98.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.3%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Certificate of Deposit - 0.69%
Equity - 68.7%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 18.17%
Pass Through Certificates - 0.44%
Reverse Repos - 0.84%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Equity - 100.0245%
Net Curr Ass/Net Receivables - -0.0246%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Derivatives - -0.49%
Equity - 97.9428%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.95%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Derivatives - -0.49%
Equity - 97.9428%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.95%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0001%
Equity - 97.9114%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0001%
Equity - 97.9114%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.04%
Reverse Repos - 5.32%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.04%
Reverse Repos - 5.32%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.25%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Derivatives - 0.0581%
Equity - 94.1953%
Foreign Equity - 0.758%
Mutual Funds Units - 1.521%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 2.675%
T-Bills - 0.9657%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Corporate Debentures - 41.03%
Equity - 17.59%
Govt Securities / Sovereign - 12.09%
Net Curr Ass/Net Receivables - 2.63%
Others - 0.34%
Reverse Repos - 25.8%
T-Bills - 0.52%
Corporate Debentures - 41.03%
Equity - 17.59%
Govt Securities / Sovereign - 12.09%
Net Curr Ass/Net Receivables - 2.63%
Others - 0.34%
Reverse Repos - 25.8%
T-Bills - 0.52%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.77%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.77%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.49%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.77%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.49%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Cash & Cash Equivalents - 3.1844%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.77%
Net Curr Ass/Net Receivables - -0.0344%
Non Convertable Debenture - 89.62%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 3.1844%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.77%
Net Curr Ass/Net Receivables - -0.0344%
Non Convertable Debenture - 89.62%
Reverse Repos - 0.04%
Derivatives - -0.2%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2%
T-Bills - 0.47%
Derivatives - -0.2%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2%
T-Bills - 0.47%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.05%
Corporate Debentures - 54.03%
Equity - 19.95%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 13.112%
Net Curr Ass/Net Receivables - 2.04%
Others - 0.26%
Pass Through Certificates - 2.13%
Preference Shares - 0.01%
Reverse Repos - 4.03%
Certificate of Deposit - 3.05%
Corporate Debentures - 54.03%
Equity - 19.95%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 13.112%
Net Curr Ass/Net Receivables - 2.04%
Others - 0.26%
Pass Through Certificates - 2.13%
Preference Shares - 0.01%
Reverse Repos - 4.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1.56%
Corporate Debentures - 16.12%
Derivatives - 0.98%
Equity - 70.73%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.53%
Pass Through Certificates - 1.1%
Reverse Repos - 1.51%
T-Bills - 0.23%
Corporate Debentures - 35.22%
Equity - 42.5%
Govt Securities / Sovereign - 4.49%
Mutual Funds Units - 12.24%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.41%
T-Bills - 0.16%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.46%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Corporate Debentures - 13.35%
Derivatives - 12.87%
Equity - 57.78%
Govt Securities / Sovereign - 2.38%
Net Curr Ass/Net Receivables - -12.08%
Reverse Repos - 22.79%
T-Bills - 2.91%
Corporate Debentures - 13.35%
Derivatives - 12.87%
Equity - 57.78%
Govt Securities / Sovereign - 2.38%
Net Curr Ass/Net Receivables - -12.08%
Reverse Repos - 22.79%
T-Bills - 2.91%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.37%
Equity - 93.22%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.93%
T-Bills - 0.48%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Equity - 92.83%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Derivatives - 1.3768%
Equity - 91.4306%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 92.83%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Certificate of Deposit - 14.85%
Equity - 92.83%
Equity - 98.3708%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Derivatives - 0.03%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 99.1157%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 93.82%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.99%
Equity - 92.66%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 98.9388%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 1.3156%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Derivatives - 1.3156%
Equity - 87.8663%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 0.29%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Equity - 96.76%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Cash & Cash Equivalents - 0.0912%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.98%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Derivatives - 0.02%
Equity - 95.74%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Derivatives - 1.3156%
Equity - 87.8663%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 1.3156%
Equity - 87.8663%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
Derivatives - 1.46%
Equity - 95.67%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 98.45%
Mutual Funds Units - 0.18%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 95.12%
Foreign Equity - 2.04%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Derivatives - 0.02%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 99.44%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 99.38%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Certificate of Deposit - 6.35%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Derivatives - 1.3156%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 97.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 99.9913%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.0928%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.18%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 0.9272%
Reverse Repos - 0.0005%
Silver - 99.0723%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 0.19%
Silver - 99.81%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.25%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Cash & Cash Equivalents - 0.01%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.01%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.001%
Derivatives - 0.07%
Equity - 96.8608%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.19%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Derivatives - 1.31%
Equity - 95.91%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.52%
T-Bills - 1.62%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 96.86%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 96.86%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.38%
Govt Securities / Sovereign - 17.67%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 39.48%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.28%
Certificate of Deposit - 1.32%
Corporate Debentures - 4.79%
Equity - 71.75%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 18.87%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.02%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 98.1%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.3%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - -0.49%
Equity - 97.9428%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.95%
Derivatives - -0.49%
Equity - 97.9428%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.95%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.01%
Reverse Repos - 2.86%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 2.47%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 2.47%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Corporate Debentures - 25.9%
Equity - 18.57%
Govt Securities / Sovereign - 35.7%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.59%
Reverse Repos - 17.03%
Corporate Debentures - 25.9%
Equity - 18.57%
Govt Securities / Sovereign - 35.7%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.59%
Reverse Repos - 17.03%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 2.7998%
Corporate Debentures - 19.9%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 72.64%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.7998%
Corporate Debentures - 19.9%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 72.64%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 1.58%
Silver - 98.42%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.12%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Certificate of Deposit - 8.73%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - -2.19%
Non Convertable Debenture - 70.09%
Others - 0.25%
Reverse Repos - 8.26%
Equity - 99.9404%
Net Curr Ass/Net Receivables - -0.3344%
Reverse Repos - 0.3934%
Equity - 99.9404%
Net Curr Ass/Net Receivables - -0.3344%
Reverse Repos - 0.3934%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Derivatives - 0.874%
Equity - 94.7009%
Foreign Equity - 0.4706%
Net Curr Ass/Net Receivables - 0.6081%
Reverse Repos - 3.3463%
Derivatives - 0.874%
Equity - 94.7009%
Foreign Equity - 0.4706%
Net Curr Ass/Net Receivables - 0.6081%
Reverse Repos - 3.3463%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Foreign Mutual Fund - 97.05%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.16%
Foreign Mutual Fund - 97.05%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.16%
Equity - 92.9971%
Net Curr Ass/Net Receivables - 4.3005%
Reverse Repos - 2.7024%
Equity - 92.9971%
Net Curr Ass/Net Receivables - 4.3005%
Reverse Repos - 2.7024%
Derivatives - 1.24%
Equity - 95.06%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.58%
T-Bills - 1.17%
Foreign Mutual Fund - 98.8441%
Net Curr Ass/Net Receivables - -0.1926%
Reverse Repos - 1.3485%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Equity - 95.68%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 1.61%
Equity - 95.68%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 1.61%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 99.5742%
Net Curr Ass/Net Receivables - 0.4258%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 97.0716%
Net Curr Ass/Net Receivables - 1.1073%
Reverse Repos - 1.8211%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Cash & Cash Equivalents - 0.3198%
Certificate of Deposit - 3.56%
Corporate Debentures - 2.1%
Derivatives - 0.71%
Equity - 80.5303%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.6402%
Non Convertable Debenture - 4%
Preference Shares - 0.02%
Reverse Repos - 4.57%
Equity - 99.01%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 2.04%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Cash & Cash Equivalents - 0.3198%
Certificate of Deposit - 3.56%
Corporate Debentures - 2.1%
Derivatives - 0.71%
Equity - 80.5303%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.6402%
Non Convertable Debenture - 4%
Preference Shares - 0.02%
Reverse Repos - 4.57%
Equity - 96.98%
Net Curr Ass/Net Receivables - 3.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 3.02%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.99%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Cash & Cash Equivalents - 0.3198%
Certificate of Deposit - 3.56%
Corporate Debentures - 2.1%
Derivatives - 0.71%
Equity - 80.5303%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.6402%
Non Convertable Debenture - 4%
Preference Shares - 0.02%
Reverse Repos - 4.57%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.7282%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.3483%
Equity - 99.7282%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.3483%
Equity - 98.6003%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.62%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Mutual Funds Units - 99.17%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 2.03%
Mutual Funds Units - 99.17%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 2.03%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Corporate Debentures - 41.03%
Equity - 17.59%
Govt Securities / Sovereign - 12.09%
Net Curr Ass/Net Receivables - 2.63%
Others - 0.34%
Reverse Repos - 25.8%
T-Bills - 0.52%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Derivatives - 0.0581%
Equity - 94.1953%
Foreign Equity - 0.758%
Mutual Funds Units - 1.521%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 2.675%
T-Bills - 0.9657%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 96.59%
T-Bills - 2.57%
Equity - 96.12%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.5%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8339%
Net Curr Ass/Net Receivables - -0.3288%
Reverse Repos - 0.4949%
Equity - 99.8339%
Net Curr Ass/Net Receivables - -0.3288%
Reverse Repos - 0.4949%
Equity - 99.8339%
Net Curr Ass/Net Receivables - -0.3288%
Reverse Repos - 0.4949%
Derivatives - 1.0927%
Equity - 91.0578%
Net Curr Ass/Net Receivables - 5.4705%
Reverse Repos - 2.3788%
Derivatives - 1.0927%
Equity - 91.0578%
Net Curr Ass/Net Receivables - 5.4705%
Reverse Repos - 2.3788%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Derivatives - 0.898%
Equity - 96.0146%
Net Curr Ass/Net Receivables - -1.5025%
Reverse Repos - 3.341%
T-Bills - 1.2486%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Derivatives - 0.898%
Equity - 96.0146%
Net Curr Ass/Net Receivables - -1.5025%
Reverse Repos - 3.341%
T-Bills - 1.2486%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 98.9039%
Net Curr Ass/Net Receivables - 0.4096%
Reverse Repos - 0.6864%
Equity - 98.9039%
Net Curr Ass/Net Receivables - 0.4096%
Reverse Repos - 0.6864%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.02%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.02%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.02%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.89%
Certificate of Deposit - 0.96%
Commercial Paper - 0.93%
Commodity - 11.85%
Equity - 66.22%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 8.21%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.28%
Pass Through Certificates - 0.38%
Reverse Repos - 5.29%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 90.0133%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.84%
T-Bills - 4.07%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Derivatives - 0.0581%
Equity - 94.1953%
Foreign Equity - 0.758%
Mutual Funds Units - 1.521%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 2.675%
T-Bills - 0.9657%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Derivatives - 0.0581%
Equity - 94.1953%
Foreign Equity - 0.758%
Mutual Funds Units - 1.521%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 2.675%
T-Bills - 0.9657%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Derivatives - 0.69%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.91%
T-Bills - 0.1%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Derivatives - 1.2699%
Equity - 83.2967%
Govt Securities / Sovereign - 3.4028%
Net Curr Ass/Net Receivables - -0.3785%
Non Convertable Debenture - 8.4199%
Reverse Repos - 3.9891%
Derivatives - 1.2699%
Equity - 83.2967%
Govt Securities / Sovereign - 3.4028%
Net Curr Ass/Net Receivables - -0.3785%
Non Convertable Debenture - 8.4199%
Reverse Repos - 3.9891%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Certificate of Deposit - 6.09%
Commercial Paper - 11.71%
Corporate Debentures - 5.7%
Equity - 72.97%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 6.09%
Commercial Paper - 11.71%
Corporate Debentures - 5.7%
Equity - 72.97%
Net Curr Ass/Net Receivables - 3.53%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Derivatives - 1.1975%
Equity - 94.661%
Net Curr Ass/Net Receivables - 1.599%
Reverse Repos - 2.5424%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.26%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Mutual Funds Units - 98.05%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.14%
Mutual Funds Units - 98.05%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.14%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.37%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.37%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.1229%
Net Curr Ass/Net Receivables - -0.0476%
Reverse Repos - 0.9246%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 97.3456%
Net Curr Ass/Net Receivables - 0.0759%
Preference Shares - 0.1464%
Reverse Repos - 2.4322%
Equity - 97.3456%
Net Curr Ass/Net Receivables - 0.0759%
Preference Shares - 0.1464%
Reverse Repos - 2.4322%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Equity - 99.7922%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.1985%
Equity - 99.7922%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.1985%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0012%
Derivatives - 0.09%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.12%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.5%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Mutual Fund - 97.05%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.16%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Mutual Funds Units - 96.9319%
Net Curr Ass/Net Receivables - 3.0681%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Mutual Funds Units - 96.9319%
Net Curr Ass/Net Receivables - 3.0681%
Mutual Funds Units - 96.9319%
Net Curr Ass/Net Receivables - 3.0681%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Mutual Funds Units - 96.9319%
Net Curr Ass/Net Receivables - 3.0681%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.48%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Equity - 77.34%
Foreign Mutual Fund - 18.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 77.34%
Foreign Mutual Fund - 18.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Gold - 97.3762%
Net Curr Ass/Net Receivables - 2.6238%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0006%
Derivatives - 0.9%
Equity - 67.13%
Foreign Mutual Fund - 7.47%
Govt Securities / Sovereign - 1.05%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 4.47%
Reverse Repos - 5.45%
T-Bills - 2.85%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0006%
Derivatives - 0.9%
Equity - 67.13%
Foreign Mutual Fund - 7.47%
Govt Securities / Sovereign - 1.05%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 4.47%
Reverse Repos - 5.45%
T-Bills - 2.85%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 96.42%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.48%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Corporate Debentures - 0.17%
Equity - 95.34%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.02%
Reverse Repos - 4.56%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.13%
T-Bills - 1.47%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.3%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 1.27%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Certificate of Deposit - 41.3256%
Commercial Paper - 44.1212%
Corporate Debentures - 5.2034%
Debt & Others - 0.1595%
Govt Securities / Sovereign - 1.5897%
Net Curr Ass/Net Receivables - -13.6891%
Others - 0.2241%
Reverse Repos - 8.9147%
T-Bills - 12.1497%
Certificate of Deposit - 41.3256%
Commercial Paper - 44.1212%
Corporate Debentures - 5.2034%
Debt & Others - 0.1595%
Govt Securities / Sovereign - 1.5897%
Net Curr Ass/Net Receivables - -13.6891%
Others - 0.2241%
Reverse Repos - 8.9147%
T-Bills - 12.1497%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.2%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 94.42%
Net Curr Ass/Net Receivables - 5.58%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Equity - 94.42%
Net Curr Ass/Net Receivables - 5.58%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 94.42%
Net Curr Ass/Net Receivables - 5.58%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 94.42%
Net Curr Ass/Net Receivables - 5.58%
Equity - 94.42%
Net Curr Ass/Net Receivables - 5.58%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.8908%
Net Curr Ass/Net Receivables - -0.473%
Reverse Repos - 0.5821%
Derivatives - 1.87%
Equity - 95.64%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.21%
T-Bills - 1.02%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 4.8064%
Govt Securities / Sovereign - 18.7984%
Net Curr Ass/Net Receivables - 2.1621%
Non Convertable Debenture - 67.4116%
Others - 0.4396%
Pass Through Certificates - 5.931%
Reverse Repos - 0.4509%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 100.1914%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Derivatives - 0.786%
Equity - 97.5652%
Net Curr Ass/Net Receivables - -0.6818%
Reverse Repos - 2.3306%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Cash & Cash Equivalents - 0.0035%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.47%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0006%
Derivatives - 0.9%
Equity - 67.13%
Foreign Mutual Fund - 7.47%
Govt Securities / Sovereign - 1.05%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 4.47%
Reverse Repos - 5.45%
T-Bills - 2.85%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 90.4003%
Govt Securities / Sovereign - 1.0323%
Net Curr Ass/Net Receivables - 1.9096%
Reverse Repos - 2.6919%
T-Bills - 3.9662%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.37%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.5%
T-Bills - 0.02%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.5%
T-Bills - 0.02%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Certificate of Deposit - 5.25%
Commercial Paper - 4.36%
Corporate Debentures - 6.16%
Equity - 74.34%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.45%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 7.8383%
Derivatives - 0.015%
Equity - 76.6999%
Govt Securities / Sovereign - 12.3591%
Net Curr Ass/Net Receivables - 0.334%
Reverse Repos - 2.2152%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 96.78%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.06%
T-Bills - 1.2%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Equity - 94.4%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.02%
Reverse Repos - 1.42%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.3314%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 3.4803%
T-Bills - 0.2689%
Equity - 96.3314%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 3.4803%
T-Bills - 0.2689%
Equity - 93.3972%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.97%
T-Bills - 3.15%
Equity - 93.3972%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.97%
T-Bills - 3.15%
Derivatives - 0.7516%
Equity - 95.417%
Foreign Equity - 0.5512%
Net Curr Ass/Net Receivables - -1.2323%
Preference Shares - 0.0324%
Reverse Repos - 3.4196%
T-Bills - 1.0602%
Derivatives - 0.7516%
Equity - 95.417%
Foreign Equity - 0.5512%
Net Curr Ass/Net Receivables - -1.2323%
Preference Shares - 0.0324%
Reverse Repos - 3.4196%
T-Bills - 1.0602%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Derivatives - 7.2523%
Equity - 76.8627%
Net Curr Ass/Net Receivables - -5.6166%
Reverse Repos - 14.6833%
T-Bills - 6.8183%
Derivatives - 7.2523%
Equity - 76.8627%
Net Curr Ass/Net Receivables - -5.6166%
Reverse Repos - 14.6833%
T-Bills - 6.8183%
Cash & Cash Equivalents - 0.15%
Certificate of Deposit - 13.78%
Equity - 68.9679%
Mutual Funds Units - 11.1%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 1.17%
Preference Shares - 0.46%
Reverse Repos - 1.67%
T-Bills - 0.96%
Cash & Cash Equivalents - 0.15%
Certificate of Deposit - 13.78%
Equity - 68.9679%
Mutual Funds Units - 11.1%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 1.17%
Preference Shares - 0.46%
Reverse Repos - 1.67%
T-Bills - 0.96%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.55%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.55%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 93.78%
Net Curr Ass/Net Receivables - 3.95%
Reverse Repos - 2.27%
Equity - 93.78%
Net Curr Ass/Net Receivables - 3.95%
Reverse Repos - 2.27%
Commercial Paper - 1.24%
Equity - 91.97%
Net Curr Ass/Net Receivables - 6.79%
Commercial Paper - 1.24%
Equity - 91.97%
Net Curr Ass/Net Receivables - 6.79%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.56%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.56%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.32%
Equity - 95.13%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 95.13%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 97.58%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 1.9%
Equity - 97.58%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 1.9%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Commercial Paper - 2.744%
Derivatives - 8.8494%
Equity - 71.5417%
Mutual Funds Units - 3.1641%
Net Curr Ass/Net Receivables - -8.228%
Reverse Repos - 14.357%
T-Bills - 7.5718%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Cash & Current Asset - 0%
Derivatives - 0.6574%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -0.1604%
Reverse Repos - 3.2419%
Cash & Current Asset - 0%
Derivatives - 0.6574%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -0.1604%
Reverse Repos - 3.2419%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.33%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 96.12%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 1.16%
Equity - 96.12%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 1.16%
Derivatives - 0.0581%
Equity - 94.1953%
Foreign Equity - 0.758%
Mutual Funds Units - 1.521%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 2.675%
T-Bills - 0.9657%
Derivatives - 0.0581%
Equity - 94.1953%
Foreign Equity - 0.758%
Mutual Funds Units - 1.521%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 2.675%
T-Bills - 0.9657%
Equity - 95.965%
Net Curr Ass/Net Receivables - 0.7886%
Reverse Repos - 3.2488%
Equity - 95.965%
Net Curr Ass/Net Receivables - 0.7886%
Reverse Repos - 3.2488%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.02%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.02%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Derivatives - 0.82%
Equity - 75.41%
Govt Securities / Sovereign - 8.704%
Mutual Funds Units - 1.49%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 6.96%
Pass Through Certificates - 1.61%
Reverse Repos - 3.61%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Derivatives - 0.82%
Equity - 75.41%
Govt Securities / Sovereign - 8.704%
Mutual Funds Units - 1.49%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 6.96%
Pass Through Certificates - 1.61%
Reverse Repos - 3.61%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.2%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.2%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.73%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.73%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Certificate of Deposit - 6.09%
Commercial Paper - 11.71%
Corporate Debentures - 5.7%
Equity - 72.97%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 6.09%
Commercial Paper - 11.71%
Corporate Debentures - 5.7%
Equity - 72.97%
Net Curr Ass/Net Receivables - 3.53%
Derivatives - 0.02%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.89%
Derivatives - 0.02%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.89%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.01%
Equity - 100.82%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 100.82%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.02%
Certificate of Deposit - 3.014%
Corporate Debentures - 11.2766%
Derivatives - 0.3253%
Equity - 71.9851%
Govt Securities / Sovereign - 5.9598%
Mutual Funds Units - 1.1192%
Net Curr Ass/Net Receivables - 1.7266%
Reverse Repos - 4.3549%
Certificate of Deposit - 3.014%
Corporate Debentures - 11.2766%
Derivatives - 0.3253%
Equity - 71.9851%
Govt Securities / Sovereign - 5.9598%
Mutual Funds Units - 1.1192%
Net Curr Ass/Net Receivables - 1.7266%
Reverse Repos - 4.3549%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.55%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.55%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.68%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.68%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.13%
T-Bills - 1.47%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.13%
T-Bills - 1.47%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.1%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.1%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 98.6003%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.62%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 98.6003%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.62%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.069%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.069%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 99.8963%
Net Curr Ass/Net Receivables - -0.1232%
Reverse Repos - 0.2269%
Equity - 99.8963%
Net Curr Ass/Net Receivables - -0.1232%
Reverse Repos - 0.2269%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 95.65%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.28%
Equity - 95.65%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.28%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Certificate of Deposit - 0.37%
Commercial Paper - 1.73%
Corporate Debentures - 25.1%
Debt & Others - 2.71%
Equity - 50.4913%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.22%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.39%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.1229%
Net Curr Ass/Net Receivables - -0.0476%
Reverse Repos - 0.9246%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.48%
Derivatives - 0.6%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.33%
Derivatives - 0.6%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.33%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Derivatives - 12.89%
Equity - 86.87%
Net Curr Ass/Net Receivables - -3.41%
Reverse Repos - 1.6%
T-Bills - 2.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.04%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.63%
Equity - 37.73%
Govt Securities / Sovereign - 59.13%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Gold - 98.3667%
Net Curr Ass/Net Receivables - 1.6052%
Reverse Repos - 0.0281%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Certificate of Deposit - 5.29%
Corporate Debentures - 52.8%
Debt & Others - 5.54%
Equity - 23.7%
Govt Securities / Sovereign - 6.83%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.29%
Pass Through Certificates - 2.43%
Reverse Repos - 0.94%
T-Bills - 0.49%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Cash & Cash Equivalents - 0.15%
Certificate of Deposit - 13.78%
Equity - 68.9679%
Mutual Funds Units - 11.1%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 1.17%
Preference Shares - 0.46%
Reverse Repos - 1.67%
T-Bills - 0.96%
Cash & Cash Equivalents - 0.15%
Certificate of Deposit - 13.78%
Equity - 68.9679%
Mutual Funds Units - 11.1%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 1.17%
Preference Shares - 0.46%
Reverse Repos - 1.67%
T-Bills - 0.96%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Equity - 96.3314%
Net Curr Ass/Net Receivables - -0.0803%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 95.13%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 95.13%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Corporate Debentures - 8.57%
Equity - 65.23%
Mutual Funds Units - 22.68%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.28%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.33%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.33%
Mutual Funds Units - 100.0668%
Net Curr Ass/Net Receivables - -0.1974%
Reverse Repos - 0.1306%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Equity - 93.3972%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.97%
T-Bills - 3.15%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Net Curr Ass/Net Receivables - 0.4627%
Reverse Repos - 99.5373%
Net Curr Ass/Net Receivables - 0.4627%
Reverse Repos - 99.5373%
Net Curr Ass/Net Receivables - 0.4627%
Reverse Repos - 99.5373%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 99.7623%
Net Curr Ass/Net Receivables - -0.3249%
Reverse Repos - 0.5626%
Equity - 99.7623%
Net Curr Ass/Net Receivables - -0.3249%
Reverse Repos - 0.5626%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.069%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.069%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 7.2523%
Equity - 76.8627%
Net Curr Ass/Net Receivables - -5.6166%
Reverse Repos - 14.6833%
T-Bills - 6.8183%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Derivatives - 19.6633%
Equity - 79.5268%
Net Curr Ass/Net Receivables - -19.4143%
Reverse Repos - 13.3194%
T-Bills - 6.9048%
Derivatives - 19.6633%
Equity - 79.5268%
Net Curr Ass/Net Receivables - -19.4143%
Reverse Repos - 13.3194%
T-Bills - 6.9048%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Cash & Cash Equivalents - 0.15%
Certificate of Deposit - 13.78%
Equity - 68.9679%
Mutual Funds Units - 11.1%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 1.17%
Preference Shares - 0.46%
Reverse Repos - 1.67%
T-Bills - 0.96%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Commercial Paper - 1.24%
Equity - 91.97%
Net Curr Ass/Net Receivables - 6.79%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 93.78%
Net Curr Ass/Net Receivables - 3.95%
Reverse Repos - 2.27%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.31671 275.29275
ICICI Bank 5.1792 268.172526
Arvind Ltd 2.81333 145.670841
Larsen & Toubro 2.77959 143.923899
Godfrey Phillips 2.76995 143.4246
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (IDCW) 4.81 25.50 25.26 NA NA
TRUSTMF Small Cap Fund - Direct (G) 4.81 25.40 25.16 NA NA
TRUSTMF Small Cap Fund - Regular (G) 4.70 24.37 23.19 NA NA
TRUSTMF Small Cap Fund - Regular (IDCW) 4.70 24.37 23.19 NA NA
Kotak MNC Fund - Direct (G) 2.29 17.62 22.59 NA NA
News
Mutual Funds
Limits withdrawn from fresh subscripti..
16-Jul-2026
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Mutual Funds
Jio Blackrock Mutual Fund announces Ce..
16-Jul-2026
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Mutual Funds
PGIM India Mutual Fund announces Month..
16-Jul-2026
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Mutual Funds
Axis Mutual Fund announces Appointment..
15-Jul-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
15-Jul-2026
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Mutual Funds
Samco Mutual Fund announces Appointmen..
14-Jul-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
14-Jul-2026
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Mutual Funds
Union Mutual Fund announces Income Dis..
14-Jul-2026
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Mutual Funds
Tata Mutual Fund announces Appointment..
13-Jul-2026
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Mutual Funds
Tata Mutual Fund announces Ceasation o..
13-Jul-2026
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Mutual Funds
Temporary suspension of fresh SIP/STP ..
13-Jul-2026
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Mutual Funds
Invesco Mutual Fund announces Appointm..
13-Jul-2026
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Mutual Funds
SIF AUM jumps 29% sequentially to Rs 1..
13-Jul-2026
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Mutual Funds
Change in Minimum Redemption amount in..
13-Jul-2026
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Mutual Funds
Motilal Oswal Mutual Fund opens NFO fo..
13-Jul-2026
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Mutual Funds
MF industry AUM rises to Rs 82.22 lakh..
13-Jul-2026
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Mutual Funds
Mirae Asset launches NFOs for BSE Midc..
13-Jul-2026
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Mutual Funds
Bank of India Mutual Fund announces ch..
13-Jul-2026
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Mutual Funds
Axis Mutual Fund announces change in E..
13-Jul-2026
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Mutual Funds
Invesco Mutual Fund announces Change i..
10-Jul-2026
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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
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TRUSTMF Small Cap Fund - Direct (IDCW)
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TRUSTMF Small Cap Fund - Direct (G)
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TRUSTMF Small Cap Fund - Regular (G)
12.91
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TRUSTMF Small Cap Fund - Regular (IDCW)
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Kotak MNC Fund - Direct (G)
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