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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Kotak Balanced Advantage Fund - Regular (G)

Low RIsk
NAV Details
20.91
' ()
NAV as on 09 Jul 2026
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Balanced Advantage Fund - Regular (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Rohit Tandon
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
17112.42
Tax Benefits
Section 54EA
Lunch Date
7/13/2018 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.63 -0.57 1.67 -1.97
1 Month 2.81 2.91 5.73 -3.70
6 Month -0.64 -0.66 11.80 -7.14
1 Year 0.25 1.75 21.15 -10.23
3 Year 9.15 11.26 24.12 1.03
5 Year 8.68 10.62 24.13 3.03
Since 9.70 11.17 33.44 -2.84
Asset Allocation
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
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%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.94%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
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 - 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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
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%
Foreign Mutual Fund - 96.51%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.61%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.44%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.61%
T-Bills - 0.26%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.61%
T-Bills - 0.26%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Corporate Debentures - 41.16%
Equity - 18.3%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.34%
Reverse Repos - 22.79%
T-Bills - 0.52%
Corporate Debentures - 41.16%
Equity - 18.3%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.34%
Reverse Repos - 22.79%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Certificate of Deposit - 65.3%
Commercial Paper - 23.42%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.89%
Net Curr Ass/Net Receivables - -0.0638%
Others - 0.33%
T-Bills - 9.08%
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%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.15%
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 - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
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%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
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%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
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 - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
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%
Corporate Debentures - 41.16%
Equity - 18.3%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.34%
Reverse Repos - 22.79%
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 - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
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%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
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%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
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%
Certificate of Deposit - 0.48%
Corporate Debentures - 78.9%
Govt Securities / Sovereign - 17.3332%
Net Curr Ass/Net Receivables - 2.89%
Others - 0.36%
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 - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.85%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.17%
Commercial Paper - 2.15%
Equity - 67.0241%
Govt Securities / Sovereign - 4.02%
Net Curr Ass/Net Receivables - -0.09%
Non Convertable Debenture - 4.76%
Reverse Repos - 2.77%
T-Bills - 2.2%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
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 - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
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%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
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%
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%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
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%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 98.4429%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 1.4651%
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 - 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 - 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 - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 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 - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
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%
Net Curr Ass/Net Receivables - 1.58%
Silver - 98.42%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 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 - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Equity - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Derivatives - 0.1156%
Equity - 95.0701%
Net Curr Ass/Net Receivables - -0.7777%
Reverse Repos - 4.8143%
T-Bills - 0.7775%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
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 - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
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%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
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%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
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 - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.66%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 97.92%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.91%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 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%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.16%
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 - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
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 - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.23%
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 - 0.0011%
Equity - 100.62%
Net Curr Ass/Net Receivables - -3.29%
Reverse Repos - 2.67%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 97.8244%
Net Curr Ass/Net Receivables - 0.7064%
Reverse Repos - 1.4691%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
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 - 0.2491%
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 - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.0018%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
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%
Certificate of Deposit - 15.6547%
Commercial Paper - 0.9644%
Corporate Debentures - 64.4309%
Debt & Others - 7.6651%
Floating Rate Instruments - 2.146%
Net Curr Ass/Net Receivables - -12.431%
Others - 0.4049%
Pass Through Certificates - 5.1067%
T-Bills - 16.0582%
Certificate of Deposit - 15.6547%
Commercial Paper - 0.9644%
Corporate Debentures - 64.4309%
Debt & Others - 7.6651%
Floating Rate Instruments - 2.146%
Net Curr Ass/Net Receivables - -12.431%
Others - 0.4049%
Pass Through Certificates - 5.1067%
T-Bills - 16.0582%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 97.24%
Net Curr Ass/Net Receivables - 2.76%
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 - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0023%
Govt Securities / Sovereign - 97.77%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.38%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
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%
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 - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
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%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
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 - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
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 - 94.172%
Mutual Funds Units - 0.5793%
Net Curr Ass/Net Receivables - 0.2225%
Reverse Repos - 4.2042%
T-Bills - 0.822%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
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%
Cash & Cash Equivalents - 0.0007%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0007%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.73%
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 - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
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%
Corporate Debentures - 15.56%
Derivatives - -14.2493%
Equity - 73.2125%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 5.12%
Net Curr Ass/Net Receivables - 14.05%
Preference Shares - 0.0023%
Reverse Repos - 1.72%
T-Bills - 3.17%
Corporate Debentures - 15.56%
Derivatives - -14.2493%
Equity - 73.2125%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 5.12%
Net Curr Ass/Net Receivables - 14.05%
Preference Shares - 0.0023%
Reverse Repos - 1.72%
T-Bills - 3.17%
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 - 3.12%
Commercial Paper - 7.62%
Corporate Debentures - 5.86%
Equity - 72.87%
Net Curr Ass/Net Receivables - 10.53%
Certificate of Deposit - 3.12%
Commercial Paper - 7.62%
Corporate Debentures - 5.86%
Equity - 72.87%
Net Curr Ass/Net Receivables - 10.53%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 97.01%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.64%
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%
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 - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
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%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
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%
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%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0035%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.29%
Derivatives - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Equity - 88.6464%
Foreign Equity - 3.797%
Net Curr Ass/Net Receivables - 7.2702%
T-Bills - 0.2864%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Commercial Paper - 1.3%
Equity - 91.4%
Net Curr Ass/Net Receivables - 7.3%
Commercial Paper - 1.3%
Equity - 91.4%
Net Curr Ass/Net Receivables - 7.3%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 2.955%
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 - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 97.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 1.72%
T-Bills - 0.11%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
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%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.01%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Certificate of Deposit - 2.1908%
Commercial Paper - 0.2896%
Corporate Debentures - 10.9151%
Derivatives - 0.9492%
Equity - 74.6404%
Govt Securities / Sovereign - 5.8818%
Mutual Funds Units - 1.2886%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 5.156%
Certificate of Deposit - 2.1908%
Commercial Paper - 0.2896%
Corporate Debentures - 10.9151%
Derivatives - 0.9492%
Equity - 74.6404%
Govt Securities / Sovereign - 5.8818%
Mutual Funds Units - 1.2886%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 5.156%
Mutual Funds Units - 99.8964%
Net Curr Ass/Net Receivables - -0.347%
Reverse Repos - 0.4506%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 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 - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Cash & Cash Equivalents - 0.0011%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.0911%
Reverse Repos - 2.67%
Debt & Others - 0.59%
Equity - 70.0505%
Govt Securities / Sovereign - 15.9023%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.33%
Preference Shares - 0.02%
Reverse Repos - 0.72%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
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%
Govt Securities / Sovereign - 99.15%
Net Curr Ass/Net Receivables - 0.85%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Equity - 87.2933%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 6.02%
T-Bills - 5.15%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
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%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
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 - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
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 - 99.67%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.06%
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 - 99.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.06%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.23%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
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%
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%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
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 - 0.03%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
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 - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Corporate Debentures - 16.5025%
Equity - 67.2938%
Govt Securities / Sovereign - 10.8086%
Net Curr Ass/Net Receivables - 0.0526%
Reverse Repos - 5.342%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Govt Securities / Sovereign - 98.4242%
Net Curr Ass/Net Receivables - 0.9338%
Reverse Repos - 0.6419%
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 - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.05%
Reverse Repos - 1.77%
T-Bills - 0.09%
Equity - 95.39%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.03%
Reverse Repos - 1.75%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 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%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
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%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
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 - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Govt Securities / Sovereign - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Govt Securities / Sovereign - 95.9949%
Net Curr Ass/Net Receivables - 1.3934%
Reverse Repos - 2.6117%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.03%
Reverse Repos - 4.58%
T-Bills - 0.1%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Certificate of Deposit - 3.96%
Corporate Debentures - 0.98%
Equity - 65.95%
Foreign Mutual Fund - 11.23%
Govt Securities / Sovereign - 14.01%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.5%
T-Bills - 1.23%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.68%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Debt & Others - 2.9271%
Equity - 9.2461%
Govt Securities / Sovereign - 18.2921%
Net Curr Ass/Net Receivables - 2.2631%
Non Convertable Debenture - 63.8332%
Others - 0.3482%
Pass Through Certificates - 2.6991%
Reverse Repos - 0.3908%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
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 - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0507%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 99.8534%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 0.0186%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 94.98%
Net Curr Ass/Net Receivables - 1.11%
Preference Shares - 0.02%
Reverse Repos - 3.86%
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 - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
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%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
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 - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
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 - 0.82%
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%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
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 - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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%
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%
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%
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 - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
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%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Equity - 99.9404%
Net Curr Ass/Net Receivables - -0.3344%
Reverse Repos - 0.3934%
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%
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%
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%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 93.0104%
Mutual Funds Units - 0.5477%
Net Curr Ass/Net Receivables - 2.3744%
Reverse Repos - 4.0675%
Equity - 96.9094%
Net Curr Ass/Net Receivables - 0.3072%
Reverse Repos - 2.7833%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Equity - 98.31%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.12%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.82%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.02%
Preference Shares - 0.04%
Reverse Repos - 2.29%
T-Bills - 0.72%
Equity - 99.4028%
Net Curr Ass/Net Receivables - 0.5971%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.59%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
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%
Equity - 93.39%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.88%
Certificate of Deposit - 3.14%
Corporate Debentures - 20.74%
Equity - 16.09%
Govt Securities / Sovereign - 46.8%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.31%
Reverse Repos - 13.04%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
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 - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Cash & Cash Equivalents - 0.2774%
Certificate of Deposit - 3.68%
Corporate Debentures - 2.1%
Derivatives - 1.0257%
Equity - 81.0603%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.1626%
Non Convertable Debenture - 4.01%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Derivatives - 1.0927%
Equity - 91.0578%
Net Curr Ass/Net Receivables - 5.4705%
Reverse Repos - 2.3788%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 96.7811%
Net Curr Ass/Net Receivables - 0.4629%
Reverse Repos - 2.756%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Commercial Paper - 1.3%
Equity - 91.4%
Net Curr Ass/Net Receivables - 7.3%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 3.92%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.26%
T-Bills - 1.21%
Equity - 90.8%
Net Curr Ass/Net Receivables - 9.2%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 11.19%
Commercial Paper - 3.43%
Corporate Debentures - 14.01%
Debt & Others - 3.94%
Equity - 23.75%
Floating Rate Instruments - 2.81%
Govt Securities / Sovereign - 30.1701%
Net Curr Ass/Net Receivables - 1.04%
Others - 0.31%
Pass Through Certificates - 5.12%
Reverse Repos - 4.23%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.15%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Derivatives - 0.874%
Equity - 94.7009%
Foreign Equity - 0.4706%
Net Curr Ass/Net Receivables - 0.6081%
Reverse Repos - 3.3463%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 99.55%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.44%
T-Bills - 0.12%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 87.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 94.66%
Net Curr Ass/Net Receivables - 5.26%
Preference Shares - 0.08%
Corporate Debentures - 4.82%
Derivatives - 0.09%
Equity - 70.54%
Mutual Funds Units - 20.75%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.01%
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 - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 5.61%
Commercial Paper - 2.84%
Corporate Debentures - 34.49%
Equity - 24.74%
Govt Securities / Sovereign - 21.471%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.38%
Reverse Repos - 8.01%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0035%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.29%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
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%
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 - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Equity - 99.4028%
Net Curr Ass/Net Receivables - 0.5971%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Derivatives - 0.898%
Equity - 96.0146%
Net Curr Ass/Net Receivables - -1.5025%
Reverse Repos - 3.341%
T-Bills - 1.2486%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 99.86%
Net Curr Ass/Net Receivables - 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%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
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 - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
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 - 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%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Mutual Funds Units - 97.2862%
Net Curr Ass/Net Receivables - -0.0814%
Reverse Repos - 2.7953%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 99.7468%
Net Curr Ass/Net Receivables - -3.0558%
Reverse Repos - 3.3089%
Equity - 99.7468%
Net Curr Ass/Net Receivables - -3.0558%
Reverse Repos - 3.3089%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.94%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.94%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Commercial Paper - 2.0204%
Derivatives - 0.1111%
Equity - 72.3628%
Govt Securities / Sovereign - 2.1649%
Mutual Funds Units - 7.908%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 6.308%
T-Bills - 10.3558%
Commercial Paper - 2.0204%
Derivatives - 0.1111%
Equity - 72.3628%
Govt Securities / Sovereign - 2.1649%
Mutual Funds Units - 7.908%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 6.308%
T-Bills - 10.3558%
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%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
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%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Gold - 98.3667%
Net Curr Ass/Net Receivables - 1.6052%
Reverse Repos - 0.0281%
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%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.74%
Net Curr Ass/Net Receivables - 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%
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 - 2.51%
Equity - 88.41%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 10.52%
T-Bills - 1.07%
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%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 89.78%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 9.83%
Equity - 89.78%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 9.83%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Govt Securities / Sovereign - 15.6277%
Net Curr Ass/Net Receivables - 3.6606%
Non Convertable Debenture - 76.9095%
Others - 0.8343%
Reverse Repos - 2.9679%
Certificate of Deposit - 3.96%
Corporate Debentures - 0.98%
Equity - 65.95%
Foreign Mutual Fund - 11.23%
Govt Securities / Sovereign - 14.01%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.5%
T-Bills - 1.23%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0446%
Preference Shares - 0.0323%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.34%
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 - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
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 - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Derivatives - -0.2%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.88%
T-Bills - 0.46%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Equity - 97.96%
Govt Securities / Sovereign - 1.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.02%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 97.96%
Govt Securities / Sovereign - 1.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.02%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.82%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0033%
Mutual Funds Units - 99.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.54%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Equity - 94.172%
Mutual Funds Units - 0.5793%
Net Curr Ass/Net Receivables - 0.2225%
Reverse Repos - 4.2042%
T-Bills - 0.822%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.08%
Equity - 97.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.96%
Equity - 100.1286%
Net Curr Ass/Net Receivables - -0.1297%
Equity - 96.12%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.5%
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 - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.2%
Derivatives - 1.1508%
Equity - 96.8356%
Net Curr Ass/Net Receivables - -0.0095%
Reverse Repos - 2.023%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 1.29%
Commercial Paper - 1.34%
Derivatives - 22.3043%
Equity - 45.3257%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 16.85%
Pass Through Certificates - 0.77%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Derivatives - 1.51%
Equity - 93.29%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.04%
T-Bills - 0.9%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.37%
Derivatives - -18.95%
Equity - 86.34%
Net Curr Ass/Net Receivables - 23.15%
Reverse Repos - 0.49%
T-Bills - 8.91%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
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%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Equity - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.01%
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 - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
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 - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
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%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.03%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.03%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.03%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 2.2%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.19%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Equity - 83.18%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.31%
Equity - 83.18%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.31%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.52%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.3%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
Equity - 95.79%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
T-Bills - 0.84%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.026%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
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%
Derivatives - -0.91%
Equity - 88.65%
Govt Securities / Sovereign - 0.584%
Mutual Funds Units - 8.72%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 1.38%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 98.05%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.14%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 99.3201%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
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%
Corporate Debentures - 67.4866%
Debt & Others - 5.1173%
Equity - 4.3837%
Floating Rate Instruments - 1.3459%
Govt Securities / Sovereign - 19.1329%
Net Curr Ass/Net Receivables - 0.8189%
Others - 0.2574%
Reverse Repos - 1.4571%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 67.4866%
Debt & Others - 5.1173%
Equity - 4.3837%
Floating Rate Instruments - 1.3459%
Govt Securities / Sovereign - 19.1329%
Net Curr Ass/Net Receivables - 0.8189%
Others - 0.2574%
Reverse Repos - 1.4571%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
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 - 96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.79%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.01%
Reverse Repos - 0.98%
T-Bills - 0.08%
Foreign Mutual Fund - 97.0936%
Net Curr Ass/Net Receivables - 0.0463%
Reverse Repos - 2.86%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
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 - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Equity - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
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%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
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%
Corporate Debentures - 21.21%
Debt & Others - 0.38%
Equity - 73.7105%
Govt Securities / Sovereign - 1.4018%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.28%
Corporate Debentures - 21.21%
Debt & Others - 0.38%
Equity - 73.7105%
Govt Securities / Sovereign - 1.4018%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.28%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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%
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%
Cash & Cash Equivalents - 0.0009%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0009%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.73%
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 & Cash Equivalents - 0.0009%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0009%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.73%
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 - 98.39%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.86%
Equity - 98.39%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.86%
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%
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%
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 - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Certificate of Deposit - 9.53%
Corporate Debentures - 66.6%
Net Curr Ass/Net Receivables - -4.94%
Others - 0.57%
Reverse Repos - 28.24%
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 - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
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%
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 - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Derivatives - 0.03%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.23%
Derivatives - 0.03%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.23%
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%
Gold - 95.634%
Net Curr Ass/Net Receivables - 2.6389%
Reverse Repos - 1.7271%
Gold - 95.634%
Net Curr Ass/Net Receivables - 2.6389%
Reverse Repos - 1.7271%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
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 - 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%
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 - 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%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
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 - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
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%
Cash & Cash Equivalents - 0.0016%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0016%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Equity - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Equity - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
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 - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
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 - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 99.9266%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.068%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
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%
Certificate of Deposit - 2.5243%
Commercial Paper - 0.1762%
Corporate Debentures - 11.258%
Derivatives - 0.0441%
Equity - 67.2649%
Govt Securities / Sovereign - 0.0812%
Mutual Funds Units - 17.0043%
Net Curr Ass/Net Receivables - 0.7558%
T-Bills - 0.8911%
Certificate of Deposit - 2.5243%
Commercial Paper - 0.1762%
Corporate Debentures - 11.258%
Derivatives - 0.0441%
Equity - 67.2649%
Govt Securities / Sovereign - 0.0812%
Mutual Funds Units - 17.0043%
Net Curr Ass/Net Receivables - 0.7558%
T-Bills - 0.8911%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
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 - 96.12%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.5%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
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 - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Equity - 96.7811%
Net Curr Ass/Net Receivables - 0.4629%
Reverse Repos - 2.756%
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%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Govt Securities / Sovereign - 91.72%
Net Curr Ass/Net Receivables - 6.37%
Others - 0.75%
Reverse Repos - 1.16%
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 - 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%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
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 - 93.39%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.88%
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%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
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 - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
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 - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
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%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 46.32%
Commercial Paper - 6.83%
Derivatives - 0%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - -9.38%
Non Convertable Debenture - 35.68%
Others - 0.33%
Reverse Repos - 12.29%
T-Bills - 6.68%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 46.32%
Commercial Paper - 6.83%
Derivatives - 0%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - -9.38%
Non Convertable Debenture - 35.68%
Others - 0.33%
Reverse Repos - 12.29%
T-Bills - 6.68%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 46.32%
Commercial Paper - 6.83%
Derivatives - 0%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - -9.38%
Non Convertable Debenture - 35.68%
Others - 0.33%
Reverse Repos - 12.29%
T-Bills - 6.68%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 46.32%
Commercial Paper - 6.83%
Derivatives - 0%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - -9.38%
Non Convertable Debenture - 35.68%
Others - 0.33%
Reverse Repos - 12.29%
T-Bills - 6.68%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
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 - 98.12%
Net Curr Ass/Net Receivables - 1.88%
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 - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Derivatives - 0.4%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.81%
Derivatives - 0.4%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.81%
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%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Equity - 99.8858%
Net Curr Ass/Net Receivables - -0.3277%
Reverse Repos - 0.4413%
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 - 99.8858%
Net Curr Ass/Net Receivables - -0.3277%
Reverse Repos - 0.4413%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
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%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Derivatives - 0.3145%
Equity - 94.8179%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 4.0013%
T-Bills - 0.563%
Net Curr Ass/Net Receivables - 0.51%
Silver - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Silver - 99.49%
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 & 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 - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Equity - 86.1942%
Net Curr Ass/Net Receivables - 0.9873%
Reverse Repos - 12.8185%
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%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.59%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
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%
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%
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%
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 - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
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%
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 - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.46%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
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 - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
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%
Derivatives - 12.53%
Equity - 86.96%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 5.11%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
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%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.67%
T-Bills - 0.1%
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 - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
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 - 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 - 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 - 0.98%
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 - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
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 - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
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%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
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%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
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%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
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 - 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%
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 - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
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 - 0.03%
Certificate of Deposit - 46.32%
Commercial Paper - 6.83%
Derivatives - 0%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - -9.38%
Non Convertable Debenture - 35.68%
Others - 0.33%
Reverse Repos - 12.29%
T-Bills - 6.68%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 46.32%
Commercial Paper - 6.83%
Derivatives - 0%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - -9.38%
Non Convertable Debenture - 35.68%
Others - 0.33%
Reverse Repos - 12.29%
T-Bills - 6.68%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 65.78%
Commercial Paper - 21.58%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - -2.75%
Others - 0.25%
Reverse Repos - 0.01%
T-Bills - 7.23%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 65.78%
Commercial Paper - 21.58%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - -2.75%
Others - 0.25%
Reverse Repos - 0.01%
T-Bills - 7.23%
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 - 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%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Equity - 99.2241%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.7705%
Reverse Repos - 1.5425%
Equity - 99.2241%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.7705%
Reverse Repos - 1.5425%
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 & 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%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
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 - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
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 - 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 - 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%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
Equity - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
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%
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%
Cash & Cash Equivalents - 0.0035%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0035%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.47%
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%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
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%
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%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
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 - 94.93%
Net Curr Ass/Net Receivables - 2.02%
Preference Shares - 0.04%
Reverse Repos - 2.29%
T-Bills - 0.72%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.02%
Preference Shares - 0.04%
Reverse Repos - 2.29%
T-Bills - 0.72%
Equity - 98.3817%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.01%
Equity - 98.3817%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.01%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Cash & Cash Equivalents - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.99%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.07%
T-Bills - 0.05%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.07%
T-Bills - 0.05%
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 - 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 - 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 - 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 - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
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 - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
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 - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.2392%
Net Curr Ass/Net Receivables - -0.8845%
Reverse Repos - 1.6452%
Equity - 99.2392%
Net Curr Ass/Net Receivables - -0.8845%
Reverse Repos - 1.6452%
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%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Foreign Equity - 98.9196%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.65%
Foreign Equity - 98.9196%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.65%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
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 - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 94.172%
Mutual Funds Units - 0.5793%
Net Curr Ass/Net Receivables - 0.2225%
Reverse Repos - 4.2042%
T-Bills - 0.822%
Equity - 94.172%
Mutual Funds Units - 0.5793%
Net Curr Ass/Net Receivables - 0.2225%
Reverse Repos - 4.2042%
T-Bills - 0.822%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
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%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
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%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
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 - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
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 & 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 - 99.01%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 2.04%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
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 - 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%
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 - 0.3145%
Equity - 94.8179%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 4.0013%
T-Bills - 0.563%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
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 - 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%
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%
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 - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 101.28%
Net Curr Ass/Net Receivables - -1.28%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
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 - 99.68%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 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%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 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 - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
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 - 94.66%
Net Curr Ass/Net Receivables - 5.26%
Preference Shares - 0.08%
Equity - 94.66%
Net Curr Ass/Net Receivables - 5.26%
Preference Shares - 0.08%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
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%
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%
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%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
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%
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 - 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%
Net Curr Ass/Net Receivables - 0.4759%
Reverse Repos - 1.4056%
Silver - 98.1185%
Equity - 88.53%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 10.56%
Equity - 88.53%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 10.56%
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%
Certificate of Deposit - 3.14%
Corporate Debentures - 20.74%
Equity - 16.09%
Govt Securities / Sovereign - 46.8%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.31%
Reverse Repos - 13.04%
Certificate of Deposit - 3.14%
Corporate Debentures - 20.74%
Equity - 16.09%
Govt Securities / Sovereign - 46.8%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.31%
Reverse Repos - 13.04%
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%
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%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
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%
Gold - 97.7582%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
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%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
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%
Mutual Funds Units - 99.8964%
Net Curr Ass/Net Receivables - -0.347%
Reverse Repos - 0.4506%
Mutual Funds Units - 99.8964%
Net Curr Ass/Net Receivables - -0.347%
Reverse Repos - 0.4506%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
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%
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 - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
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 - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Certificate of Deposit - 3.01%
Corporate Debentures - 8.99%
Equity - 68.59%
Govt Securities / Sovereign - 16.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.99%
Certificate of Deposit - 3.01%
Corporate Debentures - 8.99%
Equity - 68.59%
Govt Securities / Sovereign - 16.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.99%
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%
Certificate of Deposit - 13.1273%
Commercial Paper - 3.205%
Corporate Debentures - 2.1375%
Derivatives - -0.5585%
Equity - 68.9724%
Mutual Funds Units - 9.8137%
Net Curr Ass/Net Receivables - 3.3021%
Certificate of Deposit - 13.1273%
Commercial Paper - 3.205%
Corporate Debentures - 2.1375%
Derivatives - -0.5585%
Equity - 68.9724%
Mutual Funds Units - 9.8137%
Net Curr Ass/Net Receivables - 3.3021%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
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 - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Equity - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Corporate Debentures - 0.07%
Equity - 94.15%
Mutual Funds Units - 3.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.34%
T-Bills - 0.08%
Corporate Debentures - 0.07%
Equity - 94.15%
Mutual Funds Units - 3.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.34%
T-Bills - 0.08%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
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%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
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%
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 - 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 - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
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 - 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%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
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%
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%
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 - 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 - 96.48%
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 - 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 - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
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 - 99.64%
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%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
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%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 46.32%
Commercial Paper - 6.83%
Derivatives - 0%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - -9.38%
Non Convertable Debenture - 35.68%
Others - 0.33%
Reverse Repos - 12.29%
T-Bills - 6.68%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 46.32%
Commercial Paper - 6.83%
Derivatives - 0%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - -9.38%
Non Convertable Debenture - 35.68%
Others - 0.33%
Reverse Repos - 12.29%
T-Bills - 6.68%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
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%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Equity - 97.47%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.51%
Equity - 97.47%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.51%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Derivatives - 1.33%
Equity - 94.19%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.47%
T-Bills - 2.75%
Derivatives - 1.33%
Equity - 94.19%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.47%
T-Bills - 2.75%
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 - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
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%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
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%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0001%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3301%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0001%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3301%
Reverse Repos - 0.24%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
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 - 98.79%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.64%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.64%
Equity - 99.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
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 - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 99.9129%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 99.9129%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 99.9129%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 91.105%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.1%
T-Bills - 4.69%
Equity - 91.105%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.1%
T-Bills - 4.69%
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%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Equity - 92.5%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 5.49%
Reverse Repos - 1.17%
Equity - 92.5%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 5.49%
Reverse Repos - 1.17%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 19.74%
Govt Securities / Sovereign - 36.43%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 40.39%
Others - 0.31%
Pass Through Certificates - 1.2%
Reverse Repos - 0.3%
Equity - 19.74%
Govt Securities / Sovereign - 36.43%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 40.39%
Others - 0.31%
Pass Through Certificates - 1.2%
Reverse Repos - 0.3%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
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%
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%
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 - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
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%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Equity - 96.9781%
Net Curr Ass/Net Receivables - 2.5098%
Reverse Repos - 0.5121%
Equity - 96.9781%
Net Curr Ass/Net Receivables - 2.5098%
Reverse Repos - 0.5121%
Net Curr Ass/Net Receivables - 0.5556%
Reverse Repos - 99.4444%
Net Curr Ass/Net Receivables - 0.5556%
Reverse Repos - 99.4444%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
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 - 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%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Equity - 94.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.54%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.04%
Equity - 95.8%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.53%
Equity - 95.8%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.53%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Equity - 92.2714%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.7%
T-Bills - 4.02%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
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%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
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 - 99.5979%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 0.1712%
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%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
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 - 91.65%
Net Curr Ass/Net Receivables - 8.35%
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%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.7%
Equity - 71.66%
Govt Securities / Sovereign - 12.97%
Net Curr Ass/Net Receivables - 1.24%
Non Convertable Debenture - 10.95%
Reverse Repos - 2.46%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
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%
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%
Equity - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Equity - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.7%
Equity - 71.66%
Govt Securities / Sovereign - 12.97%
Net Curr Ass/Net Receivables - 1.24%
Non Convertable Debenture - 10.95%
Reverse Repos - 2.46%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 2.13%
Corporate Debentures - 3.58%
Equity - 36.45%
Floating Rate Instruments - 2.26%
Foreign Mutual Fund - 13.73%
Govt Securities / Sovereign - 5.81%
Mutual Funds Units - 31.91%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.001%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 97.3456%
Net Curr Ass/Net Receivables - 0.0759%
Preference Shares - 0.1464%
Reverse Repos - 2.4322%
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%
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 - 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 - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
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%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 99.9129%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 99.9129%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 5.78%
T-Bills - 0.15%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 5.78%
T-Bills - 0.15%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
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 - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.03%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.03%
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 - 97.71%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
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%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
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 - 99.8136%
Net Curr Ass/Net Receivables - 0.1471%
Reverse Repos - 0.0389%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.1471%
Reverse Repos - 0.0389%
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%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
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%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
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%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Equity - 97.2696%
Net Curr Ass/Net Receivables - 2.7304%
Equity - 97.2696%
Net Curr Ass/Net Receivables - 2.7304%
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%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
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%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
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 - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
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%
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%
Derivatives - 0.02%
Equity - 97.5%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.02%
Reverse Repos - 1.4%
Derivatives - 0.02%
Equity - 97.5%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.02%
Reverse Repos - 1.4%
Foreign Mutual Fund - 98.8441%
Net Curr Ass/Net Receivables - -0.1926%
Reverse Repos - 1.3485%
Foreign Mutual Fund - 98.8441%
Net Curr Ass/Net Receivables - -0.1926%
Reverse Repos - 1.3485%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 100.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.15%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.15%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.2162%
Net Curr Ass/Net Receivables - 1.3191%
Reverse Repos - 1.4647%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 97.2162%
Net Curr Ass/Net Receivables - 1.3191%
Reverse Repos - 1.4647%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.22%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.22%
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 - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 95.88%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 3.92%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 3.92%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.2516%
Reverse Repos - 0.027%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.2516%
Reverse Repos - 0.027%
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 & 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%
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%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Certificate of Deposit - 4.46%
Commercial Paper - 1.59%
Equity - 68.2226%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.57%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 2.44%
Non Convertable Debenture - 14.11%
Certificate of Deposit - 4.46%
Commercial Paper - 1.59%
Equity - 68.2226%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.57%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 2.44%
Non Convertable Debenture - 14.11%
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 - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
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%
Derivatives - 3.256%
Equity - 96.1243%
Net Curr Ass/Net Receivables - -2.0332%
Reverse Repos - 2.6529%
Derivatives - 3.256%
Equity - 96.1243%
Net Curr Ass/Net Receivables - -2.0332%
Reverse Repos - 2.6529%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 93.02%
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%
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 - 99.72%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.72%
Net Curr Ass/Net Receivables - 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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
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%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
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 - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 100.1286%
Net Curr Ass/Net Receivables - -0.1297%
Equity - 100.1286%
Net Curr Ass/Net Receivables - -0.1297%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
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%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 98.53%
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 - 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%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
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 - 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 - 100.03%
Net Curr Ass/Net Receivables - -0.0251%
Preference Shares - 0.0221%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0251%
Preference Shares - 0.0221%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
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%
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 - 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%
Derivatives - 0.02%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.57%
Derivatives - 0.02%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.57%
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%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0016%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Corporate Debentures - 0.9079%
Equity - 78.1518%
Govt Securities / Sovereign - 12.2789%
Net Curr Ass/Net Receivables - 0.9428%
Reverse Repos - 7.7184%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
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%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
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%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
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%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.61%
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 - 0.48%
Corporate Debentures - 78.9%
Govt Securities / Sovereign - 17.3332%
Net Curr Ass/Net Receivables - 2.89%
Others - 0.36%
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%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
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%
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 - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.21%
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.21%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
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%
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 - 0.4%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.81%
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%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
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 - 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 - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
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 - 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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 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 - 76.24%
Foreign Mutual Fund - 19.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.1%
Equity - 76.24%
Foreign Mutual Fund - 19.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.1%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - 12.53%
Equity - 86.96%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 5.11%
Derivatives - 12.53%
Equity - 86.96%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 5.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
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%
Equity - 98.5961%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 1.2895%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
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%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 98.6996%
Net Curr Ass/Net Receivables - 1.2827%
Reverse Repos - 0.0177%
Equity - 99.9971%
Net Curr Ass/Net Receivables - 0.0029%
Equity - 99.9971%
Net Curr Ass/Net Receivables - 0.0029%
Equity - 99.9971%
Net Curr Ass/Net Receivables - 0.0029%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.06%
Reverse Repos - 1.66%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.06%
Reverse Repos - 1.66%
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 - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
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%
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 - 2.7202%
Equity - 96.0163%
Net Curr Ass/Net Receivables - -1.9198%
Reverse Repos - 3.1834%
Derivatives - 2.7202%
Equity - 96.0163%
Net Curr Ass/Net Receivables - -1.9198%
Reverse Repos - 3.1834%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 2.2%
T-Bills - 0.05%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 2.2%
T-Bills - 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%
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 - 99.8776%
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%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0251%
Preference Shares - 0.0221%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Equity - 99.9064%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 0.1914%
Equity - 99.9064%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 0.1914%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
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 - 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%
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 - 99.99%
Net Curr Ass/Net Receivables - 0.01%
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 - 97.44%
Net Curr Ass/Net Receivables - 2.56%
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 - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
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%
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%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
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 - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Equity - 96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.79%
T-Bills - 0.33%
Equity - 96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.79%
T-Bills - 0.33%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Certificate of Deposit - 13.28%
Equity - 19.52%
Govt Securities / Sovereign - 54.3%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.3%
Certificate of Deposit - 13.28%
Equity - 19.52%
Govt Securities / Sovereign - 54.3%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.3%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 97.4691%
Net Curr Ass/Net Receivables - 1.6246%
Reverse Repos - 0.9063%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Certificate of Deposit - 0.66%
Commercial Paper - 0.66%
Corporate Debentures - 12.15%
Equity - 77.73%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.09%
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%
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%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Derivatives - 0.93%
Equity - 66.55%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Reverse Repos - 4.19%
T-Bills - 2.93%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Derivatives - 0.93%
Equity - 66.55%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Reverse Repos - 4.19%
T-Bills - 2.93%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
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%
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%
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%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
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%
Derivatives - 1.1975%
Equity - 94.661%
Net Curr Ass/Net Receivables - 1.599%
Reverse Repos - 2.5424%
Derivatives - 1.1975%
Equity - 94.661%
Net Curr Ass/Net Receivables - 1.599%
Reverse Repos - 2.5424%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
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%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
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 - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
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 - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 98.26%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.1%
Equity - 98.26%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.1%
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 - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Equity - 99.2619%
Net Curr Ass/Net Receivables - 0.738%
Equity - 99.2619%
Net Curr Ass/Net Receivables - 0.738%
Equity - 99.2619%
Net Curr Ass/Net Receivables - 0.738%
Debt & Others - 2.9271%
Equity - 9.2461%
Govt Securities / Sovereign - 18.2921%
Net Curr Ass/Net Receivables - 2.2631%
Non Convertable Debenture - 63.8332%
Others - 0.3482%
Pass Through Certificates - 2.6991%
Reverse Repos - 0.3908%
Debt & Others - 2.9271%
Equity - 9.2461%
Govt Securities / Sovereign - 18.2921%
Net Curr Ass/Net Receivables - 2.2631%
Non Convertable Debenture - 63.8332%
Others - 0.3482%
Pass Through Certificates - 2.6991%
Reverse Repos - 0.3908%
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 - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
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 - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
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 - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
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 - 39.73%
Govt Securities / Sovereign - 35.2%
Net Curr Ass/Net Receivables - 3.48%
Non Convertable Debenture - 10.27%
Reverse Repos - 11.32%
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%
Equity - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
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 - 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 - 96.7811%
Net Curr Ass/Net Receivables - 0.4629%
Reverse Repos - 2.756%
Equity - 96.7811%
Net Curr Ass/Net Receivables - 0.4629%
Reverse Repos - 2.756%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 5.91%
T-Bills - 0.05%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 5.91%
T-Bills - 0.05%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
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%
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 - 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 - 1.02%
Commercial Paper - 0.83%
Corporate Debentures - 9.42%
Derivatives - 0.06%
Equity - 76.16%
Floating Rate Instruments - 0.92%
Govt Securities / Sovereign - 4.42%
Mutual Funds Units - 4.49%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Certificate of Deposit - 1.02%
Commercial Paper - 0.83%
Corporate Debentures - 9.42%
Derivatives - 0.06%
Equity - 76.16%
Floating Rate Instruments - 0.92%
Govt Securities / Sovereign - 4.42%
Mutual Funds Units - 4.49%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0016%
Equity - 96.0502%
Net Curr Ass/Net Receivables - 0.0984%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 0.0016%
Equity - 96.0502%
Net Curr Ass/Net Receivables - 0.0984%
Reverse Repos - 3.85%
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 - 96.07%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.49%
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 - 96.07%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.49%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
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 - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
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 - 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 - 0.01%
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 - 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%
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%
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 - 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%
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%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
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 - 13.1273%
Commercial Paper - 3.205%
Corporate Debentures - 2.1375%
Derivatives - -0.5585%
Equity - 68.9724%
Mutual Funds Units - 9.8137%
Net Curr Ass/Net Receivables - 3.3021%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 13.1273%
Commercial Paper - 3.205%
Corporate Debentures - 2.1375%
Derivatives - -0.5585%
Equity - 68.9724%
Mutual Funds Units - 9.8137%
Net Curr Ass/Net Receivables - 3.3021%
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 - 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 - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
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 - 97.66%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.46%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.46%
Cash & Current Asset - 0%
Derivatives - 0.349%
Equity - 95.954%
Net Curr Ass/Net Receivables - -0.0349%
Reverse Repos - 3.7316%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
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 - 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%
Derivatives - 2.51%
Equity - 88.41%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 10.52%
T-Bills - 1.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.09%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.09%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 4.17%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
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%
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 - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 99.9696%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.005%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.6552%
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 - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
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%
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 - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
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%
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 - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 89.4905%
Net Curr Ass/Net Receivables - 1.5314%
Reverse Repos - 8.978%
Equity - 89.4905%
Net Curr Ass/Net Receivables - 1.5314%
Reverse Repos - 8.978%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.91%
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 - 96.431%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.79%
Equity - 96.431%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.79%
Derivatives - 0.8697%
Equity - 96.5908%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3695%
Derivatives - 0.8697%
Equity - 96.5908%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3695%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
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 - 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%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
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%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0008%
Derivatives - 0.67%
Equity - 65.9228%
Govt Securities / Sovereign - 9.9%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 14.5%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0008%
Derivatives - 0.67%
Equity - 65.9228%
Govt Securities / Sovereign - 9.9%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 14.5%
Reverse Repos - 0.88%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
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 - 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%
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%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
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%
Net Curr Ass/Net Receivables - 100%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
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 - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
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%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
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%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
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%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 0.23%
Silver - 96.74%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 0.23%
Silver - 96.74%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.03%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
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%
Derivatives - 12.47%
Equity - 87.08%
Net Curr Ass/Net Receivables - -8.69%
Reverse Repos - 9.14%
Derivatives - 12.47%
Equity - 87.08%
Net Curr Ass/Net Receivables - -8.69%
Reverse Repos - 9.14%
Equity - 99.6855%
Net Curr Ass/Net Receivables - 0.3145%
Reverse Repos - 0%
Equity - 99.6855%
Net Curr Ass/Net Receivables - 0.3145%
Reverse Repos - 0%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
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%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.18%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.18%
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 - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
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%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
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 - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 95.31%
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 - 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%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
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%
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 - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.18%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
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%
Equity - 99.8339%
Net Curr Ass/Net Receivables - -0.3288%
Reverse Repos - 0.4949%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.8339%
Net Curr Ass/Net Receivables - -0.3288%
Reverse Repos - 0.4949%
Equity - 93.47%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 4.21%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 0.0369%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 0.0369%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
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 - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
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%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
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%
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%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
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 - 99.7169%
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%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
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%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.23%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.23%
Equity - 95.79%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
T-Bills - 0.84%
Equity - 95.79%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
T-Bills - 0.84%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Certificate of Deposit - 10.98%
Equity - 70.7%
Mutual Funds Units - 8.31%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 4.54%
T-Bills - 7.63%
Certificate of Deposit - 10.98%
Equity - 70.7%
Mutual Funds Units - 8.31%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 4.54%
T-Bills - 7.63%
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%
Net Curr Ass/Net Receivables - 0.9272%
Reverse Repos - 0.0005%
Silver - 99.0723%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
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%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Equity - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
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 - 99.9157%
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%
Certificate of Deposit - 12.6022%
Corporate Debentures - 50.5541%
Equity - 33.0465%
Govt Securities / Sovereign - 2.1535%
Mutual Funds Units - 0.6101%
Net Curr Ass/Net Receivables - 1.0335%
Certificate of Deposit - 12.6022%
Corporate Debentures - 50.5541%
Equity - 33.0465%
Govt Securities / Sovereign - 2.1535%
Mutual Funds Units - 0.6101%
Net Curr Ass/Net Receivables - 1.0335%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
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 - 99.79%
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%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
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 - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.2%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.2%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Certificate of Deposit - 2.1908%
Commercial Paper - 0.2896%
Corporate Debentures - 10.9151%
Derivatives - 0.9492%
Equity - 74.6404%
Govt Securities / Sovereign - 5.8818%
Mutual Funds Units - 1.2886%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 5.156%
Certificate of Deposit - 2.1908%
Commercial Paper - 0.2896%
Corporate Debentures - 10.9151%
Derivatives - 0.9492%
Equity - 74.6404%
Govt Securities / Sovereign - 5.8818%
Mutual Funds Units - 1.2886%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 5.156%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
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%
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%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
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 - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
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%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Equity - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
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 - 98.66%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 2.95%
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 - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 96.43%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.04%
Equity - 96.43%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.04%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
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%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.82%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.82%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
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%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
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 - 0.5047%
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%
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%
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%
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 - 95.73%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.15%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.15%
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%
Corporate Debentures - 17.5%
Equity - 67.91%
Net Curr Ass/Net Receivables - 3.36%
Preference Shares - 0.01%
Reverse Repos - 6.19%
T-Bills - 5.03%
Corporate Debentures - 17.5%
Equity - 67.91%
Net Curr Ass/Net Receivables - 3.36%
Preference Shares - 0.01%
Reverse Repos - 6.19%
T-Bills - 5.03%
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 - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
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 - 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 - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Certificate of Deposit - 3.05%
Corporate Debentures - 56.49%
Equity - 15.72%
Floating Rate Instruments - 1.38%
Govt Securities / Sovereign - 13.732%
Net Curr Ass/Net Receivables - 1.59%
Others - 0.26%
Pass Through Certificates - 2.2%
Preference Shares - 0.01%
Reverse Repos - 5.57%
Certificate of Deposit - 3.05%
Corporate Debentures - 56.49%
Equity - 15.72%
Floating Rate Instruments - 1.38%
Govt Securities / Sovereign - 13.732%
Net Curr Ass/Net Receivables - 1.59%
Others - 0.26%
Pass Through Certificates - 2.2%
Preference Shares - 0.01%
Reverse Repos - 5.57%
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 - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.02%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.02%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.1471%
Reverse Repos - 0.0389%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.1471%
Reverse Repos - 0.0389%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.1471%
Reverse Repos - 0.0389%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
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%
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%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
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 - 0.11%
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%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
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%
Corporate Debentures - 25.84%
Equity - 18.99%
Govt Securities / Sovereign - 35.4%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.59%
Reverse Repos - 5.66%
T-Bills - 11.33%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
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%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
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%
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 - 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 - 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 - 97.94%
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 - 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%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.06%
Reverse Repos - 4.11%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.06%
Reverse Repos - 4.11%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Derivatives - 1.26%
Equity - 96.04%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 3.65%
T-Bills - 1.04%
Derivatives - 1.26%
Equity - 96.04%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 3.65%
T-Bills - 1.04%
Commodity - 2.4977%
Net Curr Ass/Net Receivables - 1.3756%
Reverse Repos - 1.8315%
Silver - 94.2947%
Commodity - 2.4977%
Net Curr Ass/Net Receivables - 1.3756%
Reverse Repos - 1.8315%
Silver - 94.2947%
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 - 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 - 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%
Commodity - 2.4977%
Net Curr Ass/Net Receivables - 1.3756%
Reverse Repos - 1.8315%
Silver - 94.2947%
Commodity - 2.4977%
Net Curr Ass/Net Receivables - 1.3756%
Reverse Repos - 1.8315%
Silver - 94.2947%
Commodity - 2.4977%
Net Curr Ass/Net Receivables - 1.3756%
Reverse Repos - 1.8315%
Silver - 94.2947%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
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 - 99.674%
Net Curr Ass/Net Receivables - 0.3233%
Reverse Repos - 0.0028%
Equity - 99.674%
Net Curr Ass/Net Receivables - 0.3233%
Reverse Repos - 0.0028%
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%
Derivatives - -0.91%
Equity - 88.65%
Govt Securities / Sovereign - 0.584%
Mutual Funds Units - 8.72%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 1.38%
Derivatives - -0.91%
Equity - 88.65%
Govt Securities / Sovereign - 0.584%
Mutual Funds Units - 8.72%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 1.38%
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 - 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 - 100.01%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.15%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.15%
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%
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%
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 - 99.9634%
Net Curr Ass/Net Receivables - 0.0366%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0366%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.18%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.18%
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 - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0366%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0366%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0366%
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%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
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 - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
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%
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 - 97.82%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.14%
T-Bills - 0.05%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.14%
T-Bills - 0.05%
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 - 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%
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%
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 - 0.68%
Corporate Debentures - 15.6%
Equity - 72.3139%
Govt Securities / Sovereign - 4.1039%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.68%
T-Bills - 2.66%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.6%
Equity - 72.3139%
Govt Securities / Sovereign - 4.1039%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.68%
T-Bills - 2.66%
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%
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%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.17%
Commercial Paper - 2.15%
Equity - 67.0241%
Govt Securities / Sovereign - 4.02%
Net Curr Ass/Net Receivables - -0.09%
Non Convertable Debenture - 4.76%
Reverse Repos - 2.77%
T-Bills - 2.2%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.17%
Commercial Paper - 2.15%
Equity - 67.0241%
Govt Securities / Sovereign - 4.02%
Net Curr Ass/Net Receivables - -0.09%
Non Convertable Debenture - 4.76%
Reverse Repos - 2.77%
T-Bills - 2.2%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.06%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.59%
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%
Gold - 97.58%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.4%
Gold - 97.58%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.4%
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%
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%
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 - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Derivatives - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
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%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
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 - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
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%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
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%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
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 - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 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%
Gold - 99.2341%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.1338%
Gold - 99.2341%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.1338%
Gold - 99.2341%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.1338%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 96.8929%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 1.33%
Net Curr Ass/Net Receivables - 1.72%
Equity - 96.8929%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 1.33%
Net Curr Ass/Net Receivables - 1.72%
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 - 100.0681%
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 - 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 - 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%
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 - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
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 - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Equity - 93.47%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 4.21%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
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%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 97.01%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.64%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
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 - 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 - 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%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 97.57%
Net Curr Ass/Net Receivables - 2.35%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Debt & Others - 0.59%
Equity - 70.0505%
Govt Securities / Sovereign - 15.9023%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.33%
Preference Shares - 0.02%
Reverse Repos - 0.72%
Debt & Others - 0.59%
Equity - 70.0505%
Govt Securities / Sovereign - 15.9023%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.33%
Preference Shares - 0.02%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
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 - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.6574%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -0.1604%
Reverse Repos - 3.2419%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
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%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Derivatives - 1.1508%
Equity - 96.8356%
Net Curr Ass/Net Receivables - -0.0095%
Reverse Repos - 2.023%
Derivatives - 1.1508%
Equity - 96.8356%
Net Curr Ass/Net Receivables - -0.0095%
Reverse Repos - 2.023%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 97.9761%
Foreign Equity - 0.5389%
Net Curr Ass/Net Receivables - 1.3451%
T-Bills - 0.1399%
Equity - 97.9761%
Foreign Equity - 0.5389%
Net Curr Ass/Net Receivables - 1.3451%
T-Bills - 0.1399%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
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%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
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 - 99.62%
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%
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%
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%
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%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Certificate of Deposit - 1.6841%
Commercial Paper - 1.0087%
Corporate Debentures - 15.3877%
Equity - 74.8915%
Govt Securities / Sovereign - 4.1%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 2.8278%
Certificate of Deposit - 1.6841%
Commercial Paper - 1.0087%
Corporate Debentures - 15.3877%
Equity - 74.8915%
Govt Securities / Sovereign - 4.1%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 2.8278%
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%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
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 - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
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 - 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 - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 13.28%
Equity - 19.52%
Govt Securities / Sovereign - 54.3%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.3%
Certificate of Deposit - 13.28%
Equity - 19.52%
Govt Securities / Sovereign - 54.3%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.3%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Foreign Mutual Fund - 98.8441%
Net Curr Ass/Net Receivables - -0.1926%
Reverse Repos - 1.3485%
Foreign Mutual Fund - 98.8441%
Net Curr Ass/Net Receivables - -0.1926%
Reverse Repos - 1.3485%
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%
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%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 100.0984%
Net Curr Ass/Net Receivables - -0.0985%
Equity - 100.0984%
Net Curr Ass/Net Receivables - -0.0985%
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 - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 99.674%
Net Curr Ass/Net Receivables - 0.3233%
Reverse Repos - 0.0028%
Equity - 99.674%
Net Curr Ass/Net Receivables - 0.3233%
Reverse Repos - 0.0028%
Equity - 99.674%
Net Curr Ass/Net Receivables - 0.3233%
Reverse Repos - 0.0028%
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%
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 - 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%
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%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
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 - 99.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Equity - 94.0583%
Foreign Equity - 4.8994%
Net Curr Ass/Net Receivables - -2.5555%
Reverse Repos - 3.5976%
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 - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
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 - 98.4429%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 1.4651%
Equity - 98.4429%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 1.4651%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
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%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 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%
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%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Gold - 98.3667%
Net Curr Ass/Net Receivables - 1.6052%
Reverse Repos - 0.0281%
Gold - 98.3667%
Net Curr Ass/Net Receivables - 1.6052%
Reverse Repos - 0.0281%
Gold - 98.3667%
Net Curr Ass/Net Receivables - 1.6052%
Reverse Repos - 0.0281%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
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 - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
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 - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
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 - 13.46%
Equity - 72.93%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -10.66%
Preference Shares - 0.03%
Reverse Repos - 11.48%
Derivatives - 13.46%
Equity - 72.93%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -10.66%
Preference Shares - 0.03%
Reverse Repos - 11.48%
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 - 97.58%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.4%
Gold - 97.58%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.4%
Gold - 97.58%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.4%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.87%
T-Bills - 0.16%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.87%
T-Bills - 0.16%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
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%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
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%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
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 - 93.96%
Net Curr Ass/Net Receivables - 6.04%
Equity - 93.96%
Net Curr Ass/Net Receivables - 6.04%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 99.9129%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 99.9129%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 99.9129%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
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%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
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%
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 - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
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%
Derivatives - 0.15%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.41%
T-Bills - 1.25%
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 - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
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 - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
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 - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
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%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 0.3963%
Reverse Repos - 99.6037%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
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 - 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 - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Derivatives - 0.0206%
Equity - 97.2997%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 2.5742%
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 - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
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 - 0.37%
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 & 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%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
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%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
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%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Equity - 92.5%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 5.49%
Reverse Repos - 1.17%
Equity - 92.5%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 5.49%
Reverse Repos - 1.17%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
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 - 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%
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 - 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 - 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%
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 - 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 - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
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%
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 - 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 - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
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 - 0.0012%
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%
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 - 99.75%
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 - 97.15%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.02%
Reverse Repos - 1.84%
Equity - 97.15%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.02%
Reverse Repos - 1.84%
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 - 99.8438%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 0.1557%
Certificate of Deposit - 47.0699%
Commercial Paper - 49.7099%
Corporate Debentures - 0.81%
Net Curr Ass/Net Receivables - -15.52%
Others - 0.26%
Reverse Repos - 1.42%
T-Bills - 16.2535%
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%
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%
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%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.52%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.52%
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%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
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%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
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 - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.14%
Corporate Debentures - 20.74%
Equity - 16.09%
Govt Securities / Sovereign - 46.8%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.31%
Reverse Repos - 13.04%
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 - 0.0023%
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%
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%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
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%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 94.76%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.88%
Equity - 94.76%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.88%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
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%
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 - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
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 - 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 & 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 - 88.6464%
Foreign Equity - 3.797%
Net Curr Ass/Net Receivables - 7.2702%
T-Bills - 0.2864%
Equity - 88.6464%
Foreign Equity - 3.797%
Net Curr Ass/Net Receivables - 7.2702%
T-Bills - 0.2864%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 90.8%
Net Curr Ass/Net Receivables - 9.2%
Equity - 90.8%
Net Curr Ass/Net Receivables - 9.2%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Mutual Funds Units - 100.0058%
Net Curr Ass/Net Receivables - -0.1226%
Reverse Repos - 0.1168%
Mutual Funds Units - 100.0058%
Net Curr Ass/Net Receivables - -0.1226%
Reverse Repos - 0.1168%
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 - 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%
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%
Equity - 93.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.55%
Equity - 93.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.55%
Equity - 98.5115%
Net Curr Ass/Net Receivables - 0.3142%
Reverse Repos - 1.1741%
Equity - 98.5115%
Net Curr Ass/Net Receivables - 0.3142%
Reverse Repos - 1.1741%
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%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
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%
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 - 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 - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Equity - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Corporate Debentures - 1.02%
Equity - 21.67%
Govt Securities / Sovereign - 58.96%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 12.91%
Others - 0.26%
Reverse Repos - 2.1%
T-Bills - 0.15%
Corporate Debentures - 1.02%
Equity - 21.67%
Govt Securities / Sovereign - 58.96%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 12.91%
Others - 0.26%
Reverse Repos - 2.1%
T-Bills - 0.15%
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%
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%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.12%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.12%
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%
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%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Certificate of Deposit - 11.19%
Commercial Paper - 3.43%
Corporate Debentures - 14.01%
Debt & Others - 3.94%
Equity - 23.75%
Floating Rate Instruments - 2.81%
Govt Securities / Sovereign - 30.1701%
Net Curr Ass/Net Receivables - 1.04%
Others - 0.31%
Pass Through Certificates - 5.12%
Reverse Repos - 4.23%
Certificate of Deposit - 11.19%
Commercial Paper - 3.43%
Corporate Debentures - 14.01%
Debt & Others - 3.94%
Equity - 23.75%
Floating Rate Instruments - 2.81%
Govt Securities / Sovereign - 30.1701%
Net Curr Ass/Net Receivables - 1.04%
Others - 0.31%
Pass Through Certificates - 5.12%
Reverse Repos - 4.23%
Govt Securities / Sovereign - 96.7338%
Net Curr Ass/Net Receivables - 2.3876%
Reverse Repos - 0.8786%
Govt Securities / Sovereign - 96.7338%
Net Curr Ass/Net Receivables - 2.3876%
Reverse Repos - 0.8786%
Govt Securities / Sovereign - 96.7338%
Net Curr Ass/Net Receivables - 2.3876%
Reverse Repos - 0.8786%
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%
Govt Securities / Sovereign - 96.7338%
Net Curr Ass/Net Receivables - 2.3876%
Reverse Repos - 0.8786%
Govt Securities / Sovereign - 96.7338%
Net Curr Ass/Net Receivables - 2.3876%
Reverse Repos - 0.8786%
Govt Securities / Sovereign - 96.7338%
Net Curr Ass/Net Receivables - 2.3876%
Reverse Repos - 0.8786%
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 - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.0002%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.0898%
Preference Shares - 0.03%
Reverse Repos - 0.64%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0002%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.0898%
Preference Shares - 0.03%
Reverse Repos - 0.64%
T-Bills - 0.33%
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%
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%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
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 - 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%
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%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
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%
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%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
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%
Equity - 96.62%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.54%
Equity - 96.62%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.54%
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%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Equity - 99.8339%
Net Curr Ass/Net Receivables - -0.3288%
Reverse Repos - 0.4949%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
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 - 99.8339%
Net Curr Ass/Net Receivables - -0.3288%
Reverse Repos - 0.4949%
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 - 99.8339%
Net Curr Ass/Net Receivables - -0.3288%
Reverse Repos - 0.4949%
Cash & Cash Equivalents - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 95.51%
T-Bills - 4.36%
Cash & Cash Equivalents - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 95.51%
T-Bills - 4.36%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
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%
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 - 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 - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
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 - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
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%
Equity - 99.9971%
Net Curr Ass/Net Receivables - 0.0029%
Equity - 99.9971%
Net Curr Ass/Net Receivables - 0.0029%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
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%
Certificate of Deposit - 10.98%
Equity - 70.7%
Mutual Funds Units - 8.31%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 4.54%
T-Bills - 7.63%
Certificate of Deposit - 10.98%
Equity - 70.7%
Mutual Funds Units - 8.31%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 4.54%
T-Bills - 7.63%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.12%
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 - 0.0013%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.59%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.59%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Equity - 100.1286%
Net Curr Ass/Net Receivables - -0.1297%
Equity - 100.1286%
Net Curr Ass/Net Receivables - -0.1297%
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%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
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%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 96.36%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Equity - 96.36%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Equity - 92.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Equity - 92.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
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 - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
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 - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
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%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
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 - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
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%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
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 - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
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%
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 - 99.6815%
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 - 99.6815%
Net Curr Ass/Net Receivables - 0.2269%
Reverse Repos - 0.091%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
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 - 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 - 97.78%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 4%
Equity - 97.78%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 4%
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%
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%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
Net Curr Ass/Net Receivables - 0.4661%
Reverse Repos - 99.5339%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
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 - 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%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.86%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.86%
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%
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 - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
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 - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
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%
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%
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 - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
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 - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
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 - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.26%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.26%
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 - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
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 - 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%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Net Curr Ass/Net Receivables - 0.4627%
Reverse Repos - 99.5373%
Net Curr Ass/Net Receivables - 0.4627%
Reverse Repos - 99.5373%
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%
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 - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
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%
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 - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
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 - 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%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
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 - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
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%
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%
Equity - 99.7468%
Net Curr Ass/Net Receivables - -3.0558%
Reverse Repos - 3.3089%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 0.0369%
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%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
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 - 97.12%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.26%
T-Bills - 0.81%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.26%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.02%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.01%
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 - 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 - 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 - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 2.41%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
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%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
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 - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Certificate of Deposit - 9.53%
Corporate Debentures - 66.6%
Net Curr Ass/Net Receivables - -4.94%
Others - 0.57%
Reverse Repos - 28.24%
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%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 94.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.54%
Equity - 94.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.54%
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%
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 - 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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - -0.29%
Reverse Repos - 0.51%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 91.1176%
Govt Securities / Sovereign - 1.0343%
Net Curr Ass/Net Receivables - 0.8418%
Reverse Repos - 4.083%
T-Bills - 2.9234%
Equity - 91.1176%
Govt Securities / Sovereign - 1.0343%
Net Curr Ass/Net Receivables - 0.8418%
Reverse Repos - 4.083%
T-Bills - 2.9234%
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 - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
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 - 99.9364%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0507%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0507%
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%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
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%
Derivatives - 23.92%
Equity - 74.87%
Net Curr Ass/Net Receivables - -15.42%
Reverse Repos - 12.59%
T-Bills - 4.07%
Derivatives - 23.92%
Equity - 74.87%
Net Curr Ass/Net Receivables - -15.42%
Reverse Repos - 12.59%
T-Bills - 4.07%
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 - 99.8115%
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%
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 - 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 - 13.28%
Equity - 19.52%
Govt Securities / Sovereign - 54.3%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.3%
Certificate of Deposit - 13.28%
Equity - 19.52%
Govt Securities / Sovereign - 54.3%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.3%
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 - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
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 - 0.01%
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 Mutual Fund - 96.51%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.61%
Foreign Mutual Fund - 96.51%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.61%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 93.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.04%
T-Bills - 3.73%
Equity - 93.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.04%
T-Bills - 3.73%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.2%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
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 - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.74%
Net Curr Ass/Net Receivables - 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 - 90.4299%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.17%
T-Bills - 4.13%
Equity - 90.4299%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.17%
T-Bills - 4.13%
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%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
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 - 0.96%
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 - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Certificate of Deposit - 0.28%
Corporate Debentures - 16.34%
Equity - 64.5%
Govt Securities / Sovereign - 4.33%
Net Curr Ass/Net Receivables - 6.92%
Reverse Repos - 7.63%
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%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 1.3811%
Commercial Paper - 1.7674%
Corporate Debentures - 20.4939%
Derivatives - 0.8851%
Equity - 66.3164%
Govt Securities / Sovereign - 6.4655%
Net Curr Ass/Net Receivables - 2.6905%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
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 - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
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%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
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 - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
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 - 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 - 91.65%
Net Curr Ass/Net Receivables - 8.35%
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%
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 - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Corporate Debentures - 0.9079%
Equity - 78.1518%
Govt Securities / Sovereign - 12.2789%
Net Curr Ass/Net Receivables - 0.9428%
Reverse Repos - 7.7184%
Corporate Debentures - 0.9079%
Equity - 78.1518%
Govt Securities / Sovereign - 12.2789%
Net Curr Ass/Net Receivables - 0.9428%
Reverse Repos - 7.7184%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
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 - 88.6464%
Foreign Equity - 3.797%
Net Curr Ass/Net Receivables - 7.2702%
T-Bills - 0.2864%
Equity - 88.6464%
Foreign Equity - 3.797%
Net Curr Ass/Net Receivables - 7.2702%
T-Bills - 0.2864%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.04%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.63%
Derivatives - 0.04%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.63%
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 - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
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 - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 4.96%
Equity - 12.34%
Govt Securities / Sovereign - 17.48%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 39.51%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 15.98%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 4.96%
Equity - 12.34%
Govt Securities / Sovereign - 17.48%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 39.51%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 15.98%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
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 - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
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 - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.2619%
Net Curr Ass/Net Receivables - 0.738%
Equity - 99.2619%
Net Curr Ass/Net Receivables - 0.738%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
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 - 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%
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 - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
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%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.04%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.04%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
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 - 99.78%
Net Curr Ass/Net Receivables - 0.0049%
Reverse Repos - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0049%
Reverse Repos - 0.22%
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%
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%
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%
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 - 0.03%
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%
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%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
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%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 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%
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%
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%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
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%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Equity - 70.65%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - 14.32%
Reverse Repos - 4.38%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
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%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
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%
Commodity - 2.4977%
Net Curr Ass/Net Receivables - 1.3756%
Reverse Repos - 1.8315%
Silver - 94.2947%
Commodity - 2.4977%
Net Curr Ass/Net Receivables - 1.3756%
Reverse Repos - 1.8315%
Silver - 94.2947%
Commodity - 2.4977%
Net Curr Ass/Net Receivables - 1.3756%
Reverse Repos - 1.8315%
Silver - 94.2947%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
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%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.46%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
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%
Corporate Debentures - 36.69%
Equity - 41.72%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.93%
T-Bills - 0.16%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 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%
Govt Securities / Sovereign - 97.59%
Net Curr Ass/Net Receivables - 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%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
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 - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 3.01%
Corporate Debentures - 8.99%
Equity - 68.59%
Govt Securities / Sovereign - 16.56%
Net Curr Ass/Net Receivables - -0.12%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 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%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 99.9585%
Net Curr Ass/Net Receivables - 0.0195%
Reverse Repos - 0.0208%
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%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / 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 - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
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%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
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%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 3.79 647.7799
Reliance Industr 3.56 609.272
SBI 3.43 587.3403
HDFC Bank 2.97 507.7519
Bharti Airtel 2.28 389.3603
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (IDCW) 0.52 0.85 21.15 NA NA
Kotak Multi Asset Allocation Fund - Direct (G) 0.51 0.85 21.15 NA NA
Kotak Multi Asset Allocation Fund - Regular (G) 0.41 0.27 19.68 NA NA
Kotak Multi Asset Allocation Fund - Regular (IDCW) 0.42 0.27 19.67 NA NA
DSP Multi Asset Allocation Fund - Direct (G) 1.55 3.44 19.22 NA NA
News
Mutual Funds
Mirae Asset Mutual Fund announces chan..
09-Jul-2026
Read More
Mutual Funds
The Wealth Mutual Fund announces chang..
09-Jul-2026
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
08-Jul-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
08-Jul-2026
Read More
Mutual Funds
Quantum Mutual Fund announces Appointm..
07-Jul-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Mutual Fund ..
06-Jul-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
06-Jul-2026
Read More
Mutual Funds
Mahindra Manulife MF announces Income ..
04-Jul-2026
Read More
Mutual Funds
Axis Mutual Fund announces change in f..
04-Jul-2026
Read More
Mutual Funds
Axis Mutual Fund announces Income Dist..
03-Jul-2026
Read More
Mutual Funds
SBI Mutual Fund announces Appointment ..
03-Jul-2026
Read More
Mutual Funds
Sundaram Mutual Fund it has been decid..
03-Jul-2026
Read More
Mutual Funds
Samco Mutual Fund Mutual Fund announce..
03-Jul-2026
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
03-Jul-2026
Read More
Mutual Funds
Motilal Oswal Active Momentum Fund Rev..
02-Jul-2026
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
02-Jul-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
02-Jul-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
02-Jul-2026
Read More
Mutual Funds
Kotak Nifty SDL Jul 2026 Index Fund Me..
02-Jul-2026
Read More
Mutual Funds
Kotak Mutual Fund announces change in ..
02-Jul-2026
Read More
Contact Details
Tel No.
022 61152100
Fax
022 67082213
Email
fundaccops@kotakmutual.com
Website
www.kotakmf.com
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
Kotak Multi Asset Allocation Fund - Direct (IDCW)
16.4468
0.16 (0.44%)
Risk Level
Kotak Multi Asset Allocation Fund - Direct (G)
16.448
0.16 (0.44%)
Risk Level
Kotak Multi Asset Allocation Fund - Regular (G)
15.839
0.16 (0.44%)
Risk Level
Kotak Multi Asset Allocation Fund - Regular (IDCW)
15.8387
0.16 (0.44%)
Risk Level
DSP Multi Asset Allocation Fund - Direct (G)
16.7968
0.16 (0.44%)
Risk Level