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Kotak BSE Sensex ETF

Low RIsk
NAV Details
90.62
' ()
NAV as on 07 Jul 2025
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak BSE Sensex ETF
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Devender Singhal
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
28.39
Tax Benefits
Section 54EA
Lunch Date
07-05-2008 00:00:00
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.15 -0.59 -0.12 -0.70
1 Month 1.77 3.37 3.62 2.50
6 Month 7.44 5.25 6.85 -3.28
1 Year 5.36 4.27 6.00 -5.33
3 Year 16.62 18.44 23.21 17.18
5 Year 18.97 20.37 22.33 19.16
Since 11.41 13.93 15.18 11.41
Asset Allocation
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1538%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1538%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.8708%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 0.0964%
Equity - 99.8708%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 0.0964%
Equity - 99.8708%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 0.0964%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0017%
Equity - 97.9932%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0017%
Equity - 97.9932%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.14%
Equity - 99.856%
Net Curr Ass/Net Receivables - 0.144%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.07%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Cash & Current Asset - 0.0002%
Derivatives - 0.4235%
Equity - 96.7123%
Foreign Equity - 1.6317%
Foreign Mutual Fund - 0.2728%
Net Curr Ass/Net Receivables - -0.4012%
Reverse Repos - 1.3606%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Derivatives - -0.45%
Equity - 94.6%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 4.36%
T-Bills - 0.98%
Derivatives - -0.45%
Equity - 94.6%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 4.36%
T-Bills - 0.98%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.58%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 98.2813%
Net Curr Ass/Net Receivables - 0.4715%
Reverse Repos - 1.2472%
Equity - 98.2813%
Net Curr Ass/Net Receivables - 0.4715%
Reverse Repos - 1.2472%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.52%
T-Bills - 0.81%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.93%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.93%
Equity - 96.19%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.56%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 95.5838%
Net Curr Ass/Net Receivables - 4.4161%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Certificate of Deposit - 4.44%
Corporate Debentures - 0.38%
Equity - 21.6718%
Govt Securities / Sovereign - 51.66%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 18.19%
Others - 0.24%
Reverse Repos - 1.65%
T-Bills - 0.18%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.0212%
Reverse Repos - 5.12%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.76%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0004%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.67%
Derivatives - 2.01%
Equity - 89.5743%
Foreign Equity - 5.61%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.02%
T-Bills - 0.35%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.67%
Certificate of Deposit - 11.3%
Equity - 69.641%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Reverse Repos - 3.4%
T-Bills - 0.39%
Certificate of Deposit - 11.3%
Equity - 69.641%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Reverse Repos - 3.4%
T-Bills - 0.39%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Cash & Cash Equivalents - 0.0005%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 37.7003%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 88.36%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.13%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.69%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 10.06%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 10.06%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Equity - 99.7949%
Net Curr Ass/Net Receivables - 0.2047%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 99.7949%
Net Curr Ass/Net Receivables - 0.2047%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Equity - 93.14%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.43%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.2%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Corporate Debentures - 70.4417%
Debt & Others - 3.0638%
Equity - 7.8625%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Others - 0.3362%
Reverse Repos - 2.1305%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 96.3193%
Net Curr Ass/Net Receivables - 0.794%
Reverse Repos - 2.8866%
Equity - 96.3193%
Net Curr Ass/Net Receivables - 0.794%
Reverse Repos - 2.8866%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.96%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.68%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Reverse Repos - 0.0239%
Equity - 99.869%
Net Curr Ass/Net Receivables - -0.1425%
Reverse Repos - 0.2729%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Reverse Repos - 0.0239%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 95.725%
Net Curr Ass/Net Receivables - 0.6058%
Reverse Repos - 3.6692%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 87.34%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 12.44%
T-Bills - 0.04%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.38%
T-Bills - 0.07%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.38%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.3609%
Equity - 85.1277%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Reverse Repos - 1.5342%
Derivatives - 0.3609%
Equity - 85.1277%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Reverse Repos - 1.5342%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 98.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Debt & Others - 0.81%
Equity - 65.01%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.19%
Equity - 99.8489%
Net Curr Ass/Net Receivables - 0.1096%
Reverse Repos - 0.0415%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 92.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.03%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.39%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.08%
T-Bills - 0.43%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Reverse Repos - 1.3513%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - 0.2314%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.3826%
Reverse Repos - 1.9377%
T-Bills - 1.2795%
Derivatives - 0.2314%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.3826%
Reverse Repos - 1.9377%
T-Bills - 1.2795%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Commercial Paper - 0.32%
Corporate Debentures - 14.61%
Equity - 66.76%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.76%
Reverse Repos - 1.67%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0015%
Equity - 100.1025%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0015%
Equity - 100.1025%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Corporate Debentures - 14.56%
Equity - 71.57%
Govt Securities / Sovereign - 6.57%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 4.18%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.38%
T-Bills - 0.07%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Equity - 87.76%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 10.19%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.02%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Warrants - 0%
Equity - 100.0854%
Net Curr Ass/Net Receivables - -0.0854%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.24%
Derivatives - 0.0521%
Equity - 67.099%
Govt Securities / Sovereign - 9.7275%
Mutual Funds Units - 21.3655%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.4909%
T-Bills - 0.3794%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 97.518%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 1.6131%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Corporate Debentures - 16.43%
Equity - 65.56%
Govt Securities / Sovereign - 3.46%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 10.64%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.0769%
Reverse Repos - 0.8804%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.35%
Equity - 99.9751%
Net Curr Ass/Net Receivables - 0.0246%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.66%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.66%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.03%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.2%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.2%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.34%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0015%
Equity - 100.1025%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Derivatives - -0.09%
Equity - 95.6876%
Net Curr Ass/Net Receivables - 2.5194%
Reverse Repos - 1.883%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.42%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Corporate Debentures - 6.54%
Equity - 66.77%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.21%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.47%
T-Bills - 0.17%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.34%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Equity - 94.63%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.33%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Reverse Repos - 0.0239%
Cash & Cash Equivalents - 1.86%
Equity - 65.2%
Foreign Equity - 15.87%
Foreign Mutual Fund - 15.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.13%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.25%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Equity - 94.9713%
Net Curr Ass/Net Receivables - 0.5401%
Reverse Repos - 4.4886%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Equity - 98.295%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Reverse Repos - 0.0096%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Corporate Debentures - 7.5476%
Derivatives - -14.3852%
Equity - 78.5336%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Corporate Debentures - 7.5476%
Derivatives - -14.3852%
Equity - 78.5336%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 99.8058%
Net Curr Ass/Net Receivables - 0.0835%
Reverse Repos - 0.1106%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0049%
Foreign Equity - 89.94%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 10.54%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Derivatives - 1.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.86%
T-Bills - 1.03%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 96.4163%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 3.7018%
T-Bills - 0.0276%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 96.4163%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 3.7018%
T-Bills - 0.0276%
Equity - 96.4163%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 3.7018%
T-Bills - 0.0276%
Equity - 96.4163%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 3.7018%
T-Bills - 0.0276%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 38.77%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 19.52%
Reverse Repos - 10.4%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.28%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 99.4403%
Net Curr Ass/Net Receivables - 0.1621%
Reverse Repos - 0.3975%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Equity - 67.8618%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.85%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Cash & Current Asset - 0.0001%
Derivatives - 0.304%
Equity - 99.4478%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.2742%
Cash & Current Asset - 0.0001%
Derivatives - 0.304%
Equity - 99.4478%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.2742%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.35%
T-Bills - 0.25%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.93%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.0015%
Debt & Others - 0.31%
Derivatives - 0.55%
Equity - 57.07%
Foreign Equity - 9.61%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Reverse Repos - 6.15%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.06%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.03%
Cash & Cash Equivalents - 0.06%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.03%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.92%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.13%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Equity - 97.98%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.03%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Equity - 94.39%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 6.39%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Equity - 98.2813%
Net Curr Ass/Net Receivables - 0.4715%
Reverse Repos - 1.2472%
Equity - 98.2813%
Net Curr Ass/Net Receivables - 0.4715%
Reverse Repos - 1.2472%
Equity - 95.93%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 1.63%
Equity - 95.93%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 1.63%
Derivatives - 2.01%
Equity - 89.5743%
Foreign Equity - 5.61%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.02%
T-Bills - 0.35%
Derivatives - 2.01%
Equity - 89.5743%
Foreign Equity - 5.61%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.02%
T-Bills - 0.35%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Derivatives - 0.48%
Equity - 91.39%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.19%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 100.0165%
Net Curr Ass/Net Receivables - -0.0165%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.72%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.92%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.41%
Equity - 66.5143%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.41%
Equity - 66.5143%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.63%
Equity - 95.725%
Net Curr Ass/Net Receivables - 0.6058%
Reverse Repos - 3.6692%
Equity - 95.725%
Net Curr Ass/Net Receivables - 0.6058%
Reverse Repos - 3.6692%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Debt & Others - 0.327%
Derivatives - 1.6129%
Equity - 72.1823%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Reverse Repos - 2.8429%
Cash & Cash Equivalents - 0.17%
Equity - 87.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 12.23%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 96.1989%
Net Curr Ass/Net Receivables - 3.801%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Certificate of Deposit - 0.9319%
Corporate Debentures - 55.3615%
Equity - 38.1512%
Govt Securities / Sovereign - 0.981%
Net Curr Ass/Net Receivables - 4.5742%
Equity - 97.78%
Net Curr Ass/Net Receivables - 2.22%
Cash & Cash Equivalents - 0.0006%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.09%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 4.59%
Equity - 96.3115%
Net Curr Ass/Net Receivables - 0.2653%
Reverse Repos - 3.4231%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Current Asset - 0.0001%
Derivatives - 0.9699%
Equity - 90.3517%
Foreign Equity - 5.0503%
Net Curr Ass/Net Receivables - 0.2324%
Reverse Repos - 3.3955%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1538%
Equity - 84.0577%
Foreign Equity - 7.4922%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.47%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.03%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 0.5963%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 0.0019%
Equity - 95.4812%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.5703%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 0.6988%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 21.43%
Govt Securities / Sovereign - 33.8%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 41.03%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 1.07%
Derivatives - 0.2314%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.3826%
Reverse Repos - 1.9377%
T-Bills - 1.2795%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.36%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0035%
Foreign Equity - 96.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.3%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 99.9036%
Net Curr Ass/Net Receivables - -0.2183%
Reverse Repos - 0.3147%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 0.13%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 0.13%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 3.39%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.87%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.87%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Corporate Debentures - 3.86%
Equity - 76.71%
Govt Securities / Sovereign - 16.75%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0021%
Derivatives - 0.11%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.06%
Equity - 91.8903%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.54%
T-Bills - 3.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Equity - 90.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.38%
T-Bills - 3.96%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0654%
Reverse Repos - 0.0696%
Equity - 98.32%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.65%
Corporate Debentures - 7.5476%
Derivatives - -14.3852%
Equity - 78.5336%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Corporate Debentures - 7.5476%
Derivatives - -14.3852%
Equity - 78.5336%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Commercial Paper - 2.76%
Corporate Debentures - 10.15%
Derivatives - -2.57%
Equity - 67.36%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Reverse Repos - 4.33%
T-Bills - 3.57%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Commercial Paper - 2.76%
Corporate Debentures - 10.15%
Derivatives - -2.57%
Equity - 67.36%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Reverse Repos - 4.33%
T-Bills - 3.57%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.56%
Equity - 94.7906%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.56%
Equity - 94.7906%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.76%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 8.64%
Equity - 76.86%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.03%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Corporate Debentures - 8.64%
Equity - 76.86%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.03%
Equity - 96.58%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.33%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Derivatives - 0.2901%
Equity - 90.0228%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 7.8643%
T-Bills - 2.0258%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 84.0577%
Foreign Equity - 7.4922%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.2%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Derivatives - 0.2471%
Equity - 98.4044%
Net Curr Ass/Net Receivables - -0.5974%
Reverse Repos - 1.9457%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.74%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 95.4942%
Net Curr Ass/Net Receivables - 4.3038%
T-Bills - 0.2018%
Cash & Current Asset - 0.0002%
Derivatives - 0.2036%
Equity - 99.6117%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.3465%
Derivatives - 0.3609%
Equity - 85.1277%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Reverse Repos - 1.5342%
Derivatives - 0.3609%
Equity - 85.1277%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Reverse Repos - 1.5342%
Equity - 37.7003%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Debt & Others - 2.9704%
Equity - 26.6769%
Govt Securities / Sovereign - 34.5692%
Net Curr Ass/Net Receivables - 0.8727%
Non Convertable Debenture - 21.0109%
Pass Through Certificates - 4.8696%
Reverse Repos - 9.0302%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Equity - 95.26%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.08%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Corporate Debentures - 7.5476%
Derivatives - -14.3852%
Equity - 78.5336%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Corporate Debentures - 7.5476%
Derivatives - -14.3852%
Equity - 78.5336%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1538%
Equity - 98.2794%
Net Curr Ass/Net Receivables - 0.433%
Reverse Repos - 1.2874%
Equity - 98.2794%
Net Curr Ass/Net Receivables - 0.433%
Reverse Repos - 1.2874%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.2%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Corporate Debentures - 35.13%
Equity - 22.09%
Govt Securities / Sovereign - 36.8209%
Net Curr Ass/Net Receivables - -0.55%
Others - 0.32%
Reverse Repos - 5.68%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0008%
Equity - 97.0505%
Net Curr Ass/Net Receivables - 0.3492%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0008%
Equity - 97.0505%
Net Curr Ass/Net Receivables - 0.3492%
Reverse Repos - 2.6%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Equity - 99.8716%
Net Curr Ass/Net Receivables - 0.0563%
Reverse Repos - 0.0721%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1538%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.91%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.91%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Reverse Repos - 0.8294%
Certificate of Deposit - 1.78%
Corporate Debentures - 14.07%
Equity - 75.16%
Govt Securities / Sovereign - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.12%
Reverse Repos - 2.17%
Equity - 99.8818%
Net Curr Ass/Net Receivables - 0.0938%
Reverse Repos - 0.022%
Equity - 99.8818%
Net Curr Ass/Net Receivables - 0.0938%
Reverse Repos - 0.022%
Govt Securities / Sovereign - 98.8119%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.2181%
Govt Securities / Sovereign - 98.8119%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.2181%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Govt Securities / Sovereign - 98.8119%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.2181%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Mutual Funds Units - 99.9541%
Net Curr Ass/Net Receivables - -0.2242%
Reverse Repos - 0.2701%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0021%
Derivatives - 0.11%
Equity - 87.43%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 12.85%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Cash & Cash Equivalents - 0.0007%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.18%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.96%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Derivatives - 0.12%
Equity - 95.7834%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 4.75%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Certificate of Deposit - 6.75%
Equity - 76.176%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Equity - 87.4214%
Govt Securities / Sovereign - 10.52%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 87.4214%
Govt Securities / Sovereign - 10.52%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Debt & Others - 0.81%
Equity - 65.01%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.19%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 6.25%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Derivatives - 0.57%
Equity - 79.52%
Foreign Equity - 15.97%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.95%
T-Bills - 0.42%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Commercial Paper - 2.04%
Corporate Debentures - 11.13%
Debt & Others - 0.74%
Equity - 76.3%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.81%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.0682%
Reverse Repos - 0.0726%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.0682%
Reverse Repos - 0.0726%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.0682%
Reverse Repos - 0.0726%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 38.9104%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.25%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 84.0577%
Foreign Equity - 7.4922%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.12%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.05%
Silver - 97.22%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.05%
Silver - 97.22%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.05%
Silver - 97.22%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Certificate of Deposit - 1.78%
Corporate Debentures - 14.07%
Equity - 75.16%
Govt Securities / Sovereign - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.12%
Reverse Repos - 2.17%
Equity - 100.083%
Net Curr Ass/Net Receivables - -0.083%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 3.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.17%
Silver - 97.41%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 95.75%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Current Asset - 0.0002%
Derivatives - 0.4235%
Equity - 96.7123%
Foreign Equity - 1.6317%
Foreign Mutual Fund - 0.2728%
Net Curr Ass/Net Receivables - -0.4012%
Reverse Repos - 1.3606%
Equity - 91.8903%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.54%
T-Bills - 3.2%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.1333%
Reverse Repos - 0.0791%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Equity - 99.8929%
Net Curr Ass/Net Receivables - -0.0924%
Reverse Repos - 0.1996%
Derivatives - 0.1008%
Equity - 94.0796%
Net Curr Ass/Net Receivables - 0.0218%
Reverse Repos - 4.4344%
T-Bills - 1.3629%
Derivatives - 0.1008%
Equity - 94.0796%
Net Curr Ass/Net Receivables - 0.0218%
Reverse Repos - 4.4344%
T-Bills - 1.3629%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.73%
Derivatives - 2.63%
Equity - 81.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 15.53%
T-Bills - 0.16%
Derivatives - 2.63%
Equity - 81.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 15.53%
T-Bills - 0.16%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.0022%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.17%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 0.5963%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 5.58%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Reverse Repos - 1.3513%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Gold - 99.24%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.16%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.25%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Corporate Debentures - 70.4417%
Debt & Others - 3.0638%
Equity - 7.8625%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Others - 0.3362%
Reverse Repos - 2.1305%
Equity - 94.63%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.33%
Equity - 94.63%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.33%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Cash & Current Asset - 0.0001%
Derivatives - 1.3474%
Equity - 96.9507%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 1.7766%
Cash & Current Asset - 0.0001%
Derivatives - 1.3474%
Equity - 96.9507%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 1.7766%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 91.6421%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 0.91%
Net Curr Ass/Net Receivables - 7.39%
Cash & Current Asset - 0.0002%
Derivatives - 0.2036%
Equity - 99.6117%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.3465%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Reverse Repos - 0.3794%
Corporate Debentures - 9.9619%
Equity - 76.3869%
Govt Securities / Sovereign - 8.8705%
Net Curr Ass/Net Receivables - 0.3756%
Reverse Repos - 4.4046%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Equity - 56.8264%
Net Curr Ass/Net Receivables - 21.1111%
Reverse Repos - 22.0622%
Cash & Current Asset - 0%
Derivatives - 0.1623%
Equity - 97.5154%
Net Curr Ass/Net Receivables - 0.0951%
Reverse Repos - 2.2271%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.34%
Debt & Others - 1.4%
Equity - 81.5167%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 1.35%
Reverse Repos - 0.24%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 67.8618%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.2456%
Reverse Repos - 0.3074%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.2456%
Reverse Repos - 0.3074%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0049%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.52%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Derivatives - -4.63%
Equity - 87.1531%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 4.31%
T-Bills - 6.77%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 8.1837%
Equity - 89.0736%
Net Curr Ass/Net Receivables - -5.7455%
Reverse Repos - 3.1531%
T-Bills - 5.3351%
Derivatives - 8.1837%
Equity - 89.0736%
Net Curr Ass/Net Receivables - -5.7455%
Reverse Repos - 3.1531%
T-Bills - 5.3351%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Equity - 97.6636%
Net Curr Ass/Net Receivables - -0.4574%
Reverse Repos - 2.7936%
Equity - 97.6636%
Net Curr Ass/Net Receivables - -0.4574%
Reverse Repos - 2.7936%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 100.1844%
Net Curr Ass/Net Receivables - -0.1844%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 98.2794%
Net Curr Ass/Net Receivables - 0.433%
Reverse Repos - 1.2874%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.43%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Others - 0.25%
Pass Through Certificates - 4.99%
Reverse Repos - 0.48%
Corporate Debentures - 70.4417%
Debt & Others - 3.0638%
Equity - 7.8625%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Others - 0.3362%
Reverse Repos - 2.1305%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 99.8716%
Net Curr Ass/Net Receivables - 0.0563%
Reverse Repos - 0.0721%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Equity - 95.93%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 1.63%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Corporate Debentures - 7.5476%
Derivatives - -14.3852%
Equity - 78.5336%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Reverse Repos - 0.52%
Equity - 96.5056%
Net Curr Ass/Net Receivables - 0.3432%
Reverse Repos - 3.1513%
Equity - 96.5056%
Net Curr Ass/Net Receivables - 0.3432%
Reverse Repos - 3.1513%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.03%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.04%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 97.518%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 1.6131%
Equity - 97.518%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 1.6131%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.04%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 3.21%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Equity - 99.9422%
Net Curr Ass/Net Receivables - 0.0577%
Reverse Repos - 0.0002%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 3.07%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0031%
Derivatives - 1.65%
Equity - 64.93%
Govt Securities / Sovereign - 18.21%
Mutual Funds Units - 8.67%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 3%
Reverse Repos - 2.95%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Equity - 95.2256%
Net Curr Ass/Net Receivables - 3.0173%
Reverse Repos - 1.7571%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.84%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Derivatives - 10.6338%
Equity - 86.6931%
Net Curr Ass/Net Receivables - -9.4917%
Reverse Repos - 8.9085%
T-Bills - 3.2563%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 97.7358%
Net Curr Ass/Net Receivables - 0.8121%
Reverse Repos - 1.4521%
Equity - 96.6986%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 1.9032%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.32%
T-Bills - 0.13%
Equity - 96.6986%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 1.9032%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Equity - 67.8618%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Certificate of Deposit - 1.74%
Derivatives - 0.03%
Equity - 70.28%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Reverse Repos - 5.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.16%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0017%
Equity - 97.9932%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.14%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 3.21%
T-Bills - 0.44%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 3.21%
T-Bills - 0.44%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 92.8499%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Reverse Repos - 6.3285%
Equity - 92.8499%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Reverse Repos - 6.3285%
Cash & Cash Equivalents - 0.0006%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.09%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Certificate of Deposit - 6.16%
Commercial Paper - 1.64%
Corporate Debentures - 73.05%
Debt & Others - 1.21%
Derivatives - -0.0185%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 2.39%
Others - 0.3%
Reverse Repos - 4.96%
Certificate of Deposit - 6.16%
Commercial Paper - 1.64%
Corporate Debentures - 73.05%
Debt & Others - 1.21%
Derivatives - -0.0185%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 2.39%
Others - 0.3%
Reverse Repos - 4.96%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Debt & Others - 3.36%
Equity - 2.02%
Govt Securities / Sovereign - 24.55%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 63.12%
Others - 0.3%
Pass Through Certificates - 2%
Reverse Repos - 2.25%
Debt & Others - 3.36%
Equity - 2.02%
Govt Securities / Sovereign - 24.55%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 63.12%
Others - 0.3%
Pass Through Certificates - 2%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.14%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 97.3673%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 2.7229%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 91.6421%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 0.91%
Net Curr Ass/Net Receivables - 7.39%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0%
Equity - 71.63%
Foreign Equity - 28.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.34%
Derivatives - 0.04%
Equity - 67.65%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Reverse Repos - 1.82%
T-Bills - 1.45%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Derivatives - -17.2996%
Equity - 91.2882%
Net Curr Ass/Net Receivables - 26.0114%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 98.3716%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 1.5998%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Others - 0.25%
Pass Through Certificates - 4.99%
Reverse Repos - 0.48%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.13%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 92.583%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
T-Bills - 0.3663%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 96.5582%
Net Curr Ass/Net Receivables - 3.4418%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 98.295%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 96.95%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.84%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Derivatives - 0.3609%
Equity - 85.1277%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Reverse Repos - 1.5342%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.0466%
Reverse Repos - 0.0929%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.0466%
Reverse Repos - 0.0929%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 100.1844%
Net Curr Ass/Net Receivables - -0.1844%
Equity - 100.1844%
Net Curr Ass/Net Receivables - -0.1844%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 3.07%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.67%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Corporate Debentures - 6.54%
Equity - 66.77%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 99.7547%
Net Curr Ass/Net Receivables - -0.0975%
Reverse Repos - 0.3386%
Derivatives - 1.94%
Equity - 87.3929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 11.6%
T-Bills - 0.63%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 0.5963%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Equity - 74.94%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.74%
T-Bills - 0.35%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Equity - 74.94%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.74%
T-Bills - 0.35%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0004%
Equity - 96.6629%
Net Curr Ass/Net Receivables - 0.7196%
Reverse Repos - 1.27%
T-Bills - 1.35%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 0.4033%
Reverse Repos - 99.5967%
Equity - 95.66%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Equity - 95.66%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Corporate Debentures - 14.9796%
Equity - 67.6644%
Govt Securities / Sovereign - 10.3099%
Net Curr Ass/Net Receivables - 1.2356%
Reverse Repos - 5.81%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 96.95%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.84%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.22%
T-Bills - 0.02%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Equity - 91.8903%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.54%
T-Bills - 3.2%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.52%
T-Bills - 0.81%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.52%
T-Bills - 0.81%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Equity - 97.3673%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 2.7229%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.38%
T-Bills - 0.14%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Net Curr Ass/Net Receivables - 2.2255%
Reverse Repos - 0.0344%
Silver - 97.7401%
Net Curr Ass/Net Receivables - 2.2255%
Reverse Repos - 0.0344%
Silver - 97.7401%
Net Curr Ass/Net Receivables - 2.2255%
Reverse Repos - 0.0344%
Silver - 97.7401%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 95.19%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 6.9%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 98.9983%
T-Bills - 1.0063%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.2%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.2%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 99.8647%
Net Curr Ass/Net Receivables - 0.0792%
Reverse Repos - 0.0557%
Equity - 99.8647%
Net Curr Ass/Net Receivables - 0.0792%
Reverse Repos - 0.0557%
Equity - 99.8647%
Net Curr Ass/Net Receivables - 0.0792%
Reverse Repos - 0.0557%
Corporate Debentures - 0.34%
Equity - 87.46%
Govt Securities / Sovereign - 8.65%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.61%
Gold - 98.6637%
Net Curr Ass/Net Receivables - 1.3189%
Reverse Repos - 0.0174%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 99.8708%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 0.0964%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Foreign Mutual Fund - 99.0123%
Net Curr Ass/Net Receivables - 0.7995%
Reverse Repos - 0.1882%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.12%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 99.7823%
Net Curr Ass/Net Receivables - 0.2176%
Cash & Cash Equivalents - 0.0036%
Mutual Funds Units - 96.47%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0036%
Mutual Funds Units - 96.47%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0036%
Mutual Funds Units - 96.47%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0036%
Mutual Funds Units - 96.47%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.82%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.52%
T-Bills - 0.81%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 92.583%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
T-Bills - 0.3663%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Corporate Debentures - 9.9619%
Equity - 76.3869%
Govt Securities / Sovereign - 8.8705%
Net Curr Ass/Net Receivables - 0.3756%
Reverse Repos - 4.4046%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 10.06%
Gold - 98.6637%
Net Curr Ass/Net Receivables - 1.3189%
Reverse Repos - 0.0174%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Reverse Repos - 0.8294%
Equity - 96.4163%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 3.7018%
T-Bills - 0.0276%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Debt & Others - 0.8%
Derivatives - 0.04%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 93.96%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 2.01%
Equity - 89.5743%
Foreign Equity - 5.61%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.02%
T-Bills - 0.35%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 15.57 4.4199
ICICI Bank 10.88 3.0881
Reliance Industr 10.16 2.8848
Infosys 5.9 1.6745
Bharti Airtel 5.26 1.4932
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Nifty 50 ETF 2.05 8.20 5.89 17.72 20.07
UTI-Nifty 50 ETF 2.05 8.19 5.87 17.68 20.05
Kotak Nifty 50 ETF 2.05 8.18 5.86 17.62 19.98
LIC MF Nifty 50 ETF 2.04 8.18 5.84 17.62 19.99
Bandhan Nifty 50 ETF 2.04 8.16 5.83 17.65 19.83
News
Mutual Funds
Franklin Templeton Mutual Fund announc..
08-Jul-2025
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Mutual Funds
PGIM India Mutual Fund announces chang..
08-Jul-2025
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ITI MF announces Income Distribution c..
08-Jul-2025
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
04-Jul-2025
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Baroda BNP Paribas Mutual Fund announc..
04-Jul-2025
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Mutual Funds
SBI Mutual Fund announces change in fu..
03-Jul-2025
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Mutual Funds
Nippon India Mutual Fund announces cha..
03-Jul-2025
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Mutual Funds
Tata Mutual Fund announces change in f..
02-Jul-2025
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Mutual Funds
Invesco Mutual Fund announces change i..
02-Jul-2025
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Mutual Funds
Franklin Templeton Mutual Fund announc..
02-Jul-2025
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Mutual Funds
Axis MF announces change in benchmark ..
02-Jul-2025
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Mutual Funds
Groww MF announces change in benchmark..
02-Jul-2025
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Mutual Funds
Union Mutual Fund announces change in ..
01-Jul-2025
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Mutual Funds
Quantum Mutual Fund announces change i..
01-Jul-2025
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Mutual Funds
Navi Mutual Fund to discontinue SIPs b..
01-Jul-2025
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Mutual Funds
Quantum Mutual Fund announces change i..
01-Jul-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
01-Jul-2025
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Mutual Funds
Invesco Mutual Fund announces Income D..
01-Jul-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
30-Jun-2025
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Mutual Funds
Samco Mutual Fund announces change in ..
30-Jun-2025
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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
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