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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Kotak Consumption Fund - Regular (G)

Low RIsk
NAV Details
14.61
' ()
NAV as on 16 Oct 2025
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Consumption Fund - Regular (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Devender Singhal
Category
Equity - Media
Net Assets ( Cr.)
1562.31
Tax Benefits
Section 54EA
Lunch Date
25-10-2023 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.43 0.89 1.47 0.45
1 Month 0.62 -1.07 0.75 -2.48
6 Month 16.34 9.58 17.24 -0.25
1 Year 1.36 -3.98 2.97 -15.14
3 Year NA 17.17 17.90 16.43
5 Year NA 24.58 25.33 23.83
Since 21.43 10.14 23.40 -2.03
Asset Allocation
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 8.8963%
Equity - 78.4474%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Reverse Repos - 12.7746%
T-Bills - 4.8867%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.37%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.37%
Equity - 99.9349%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0049%
Reverse Repos - 0.03%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Commercial Paper - 2.44%
Corporate Debentures - 1.78%
Derivatives - -83.371%
Equity - 82.8142%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Reverse Repos - 3.73%
T-Bills - 0.18%
Equity - 93.1431%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Reverse Repos - 4.2061%
Equity - 93.1431%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Reverse Repos - 4.2061%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Corporate Debentures - 0.84%
Equity - 22.6723%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Others - 0.25%
Reverse Repos - 0.83%
T-Bills - 0.16%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Reverse Repos - 0.03%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 90.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.92%
Equity - 90.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.92%
Cash & Cash Equivalents - 0.0006%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.7406%
Preference Shares - 0.01%
Reverse Repos - 4.24%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.62%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 93.1431%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Reverse Repos - 4.2061%
Equity - 93.1431%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Reverse Repos - 4.2061%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Corporate Debentures - 5.82%
Derivatives - -3.89%
Equity - 67.49%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.62%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Equity - 40.86%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Equity - 40.86%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Corporate Debentures - 4.08%
Equity - 75.63%
Govt Securities / Sovereign - 18.14%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 99.8182%
Net Curr Ass/Net Receivables - -0.2119%
Preference Shares - 0.0429%
Reverse Repos - 0.3508%
Equity - 99.8182%
Net Curr Ass/Net Receivables - -0.2119%
Preference Shares - 0.0429%
Reverse Repos - 0.3508%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 92.51%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 5.32%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 96.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 96.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.5353%
Derivatives - 0.0369%
Equity - 78.7953%
Govt Securities / Sovereign - 4.9836%
Mutual Funds Units - 0.5541%
Net Curr Ass/Net Receivables - 0.5506%
Pass Through Certificates - 0.7618%
Reverse Repos - 0.6388%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.5353%
Derivatives - 0.0369%
Equity - 78.7953%
Govt Securities / Sovereign - 4.9836%
Mutual Funds Units - 0.5541%
Net Curr Ass/Net Receivables - 0.5506%
Pass Through Certificates - 0.7618%
Reverse Repos - 0.6388%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Derivatives - 0.9093%
Equity - 93.1608%
Foreign Equity - 1.5918%
Net Curr Ass/Net Receivables - -1.2121%
Reverse Repos - 5.5501%
Equity - 97.0525%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 3.0767%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 96.1265%
Foreign Equity - 1.2013%
Net Curr Ass/Net Receivables - 2.6721%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Corporate Debentures - 12.69%
Debt & Others - 3.91%
Equity - 22.44%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.7601%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.28%
Pass Through Certificates - 4.85%
Reverse Repos - 0.34%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0036%
Reverse Repos - 0.17%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 4.76%
T-Bills - 0.05%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 99.5696%
Net Curr Ass/Net Receivables - -1.3905%
Reverse Repos - 1.821%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Derivatives - -38.71%
Equity - 67.94%
Net Curr Ass/Net Receivables - 45.83%
Reverse Repos - 24.94%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 94.79%
Net Curr Ass/Net Receivables - 5.01%
Reverse Repos - 0.2%
Equity - 94.79%
Net Curr Ass/Net Receivables - 5.01%
Reverse Repos - 0.2%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Cash & Current Asset - 0.0003%
Derivatives - 0.3204%
Equity - 97.4603%
Foreign Equity - 1.4476%
Foreign Mutual Fund - 0.3948%
Net Curr Ass/Net Receivables - -0.3638%
Reverse Repos - 0.7403%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9291%
Net Curr Ass/Net Receivables - -0.5427%
Reverse Repos - 0.613%
Equity - 99.9291%
Net Curr Ass/Net Receivables - -0.5427%
Reverse Repos - 0.613%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Cash & Cash Equivalents - 0.0012%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 37.94%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Reverse Repos - 12.54%
Equity - 37.94%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Reverse Repos - 12.54%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 97.98%
Net Curr Ass/Net Receivables - 2.02%
Equity - 97.98%
Net Curr Ass/Net Receivables - 2.02%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Corporate Debentures - 12.69%
Debt & Others - 3.91%
Equity - 22.44%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.7601%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.28%
Pass Through Certificates - 4.85%
Reverse Repos - 0.34%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.91%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.91%
Derivatives - -38.71%
Equity - 67.94%
Net Curr Ass/Net Receivables - 45.83%
Reverse Repos - 24.94%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 98.6848%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.27%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.32%
Pass Through Certificates - 5.05%
Reverse Repos - 0.85%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.32%
Pass Through Certificates - 5.05%
Reverse Repos - 0.85%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.41%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.41%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Current Asset - 0.0001%
Derivatives - 0.9209%
Equity - 97.1192%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Reverse Repos - 1.4986%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 29.2796%
Commercial Paper - 10.7764%
Govt Securities / Sovereign - 6.8481%
Net Curr Ass/Net Receivables - -3.9649%
Non Convertable Debenture - 53.6222%
Others - 0.3106%
Pass Through Certificates - 3.0853%
Reverse Repos - 0.0422%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.05%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0036%
Reverse Repos - 0.17%
Certificate of Deposit - 27.03%
Commercial Paper - 50.08%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.57%
Reverse Repos - 8.72%
T-Bills - 13.9%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 38.31%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 37.3603%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 5.34%
Non Convertable Debenture - 17.49%
Pass Through Certificates - 1.17%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Corporate Debentures - 37.52%
Equity - 37.69%
Govt Securities / Sovereign - 6.42%
Mutual Funds Units - 15.74%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.88%
T-Bills - 0.14%
Corporate Debentures - 37.52%
Equity - 37.69%
Govt Securities / Sovereign - 6.42%
Mutual Funds Units - 15.74%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.88%
T-Bills - 0.14%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.09%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Equity - 99.974%
Net Curr Ass/Net Receivables - -0.2658%
Reverse Repos - 0.2917%
Mutual Funds Units - 99.9707%
Net Curr Ass/Net Receivables - -0.1683%
Reverse Repos - 0.1977%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Corporate Debentures - 10.0347%
Equity - 24.9305%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Reverse Repos - 2.256%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Derivatives - 0.0056%
Equity - 92.6901%
Foreign Equity - 1.2053%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Reverse Repos - 2.8888%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Mutual Funds Units - 99.86%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.45%
Mutual Funds Units - 99.86%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.45%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Cash Equivalents - 0.0004%
Equity - 92.9%
Net Curr Ass/Net Receivables - 3.8096%
Reverse Repos - 2.97%
T-Bills - 0.32%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Corporate Debentures - 0.84%
Equity - 22.6723%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Others - 0.25%
Reverse Repos - 0.83%
T-Bills - 0.16%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0181%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0472%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Derivatives - 15.1695%
Equity - 82.665%
Net Curr Ass/Net Receivables - -12.8958%
Reverse Repos - 13.865%
T-Bills - 1.1962%
Derivatives - 15.1695%
Equity - 82.665%
Net Curr Ass/Net Receivables - -12.8958%
Reverse Repos - 13.865%
T-Bills - 1.1962%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Foreign Mutual Fund - 99.6198%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.5155%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.32%
Pass Through Certificates - 5.05%
Reverse Repos - 0.85%
Certificate of Deposit - 0.6432%
Corporate Debentures - 47.8203%
Debt & Others - 4.5121%
Equity - 21.8135%
Govt Securities / Sovereign - 18.9262%
Net Curr Ass/Net Receivables - 2.3034%
Others - 0.3116%
Pass Through Certificates - 1.6971%
Reverse Repos - 1.972%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Equity - 98.0675%
Net Curr Ass/Net Receivables - 1.8394%
Reverse Repos - 0.0931%
Derivatives - 20.6238%
Equity - 76.4206%
Net Curr Ass/Net Receivables - -18.1187%
Reverse Repos - 17.1772%
T-Bills - 3.897%
Derivatives - 20.6238%
Equity - 76.4206%
Net Curr Ass/Net Receivables - -18.1187%
Reverse Repos - 17.1772%
T-Bills - 3.897%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 2.91%
Equity - 96.39%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -2.21%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Derivatives - 2.91%
Equity - 96.39%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -2.21%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.8645%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Corporate Debentures - 4.46%
Derivatives - -54.29%
Equity - 71.31%
Govt Securities / Sovereign - 15.96%
Net Curr Ass/Net Receivables - 55.23%
Preference Shares - 0.01%
Reverse Repos - 7.32%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.04%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.8674%
Reverse Repos - 0.8741%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 99.4751%
T-Bills - 0.5288%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Cash & Cash Equivalents - 0.0017%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.31%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.9%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Derivatives - 1.52%
Equity - 16.932%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 41.97%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.01%
Reverse Repos - 25.24%
Derivatives - 1.52%
Equity - 16.932%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 41.97%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.01%
Reverse Repos - 25.24%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 96.9295%
Net Curr Ass/Net Receivables - -0.645%
Reverse Repos - 3.7154%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0017%
Derivatives - 0.7%
Equity - 66.24%
Govt Securities / Sovereign - 14.05%
Mutual Funds Units - 7.57%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 10.01%
Reverse Repos - 1.73%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Debt & Others - 7.76%
Equity - 3.95%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 2.69%
Non Convertable Debenture - 69.28%
Others - 0.35%
Pass Through Certificates - 2.81%
Reverse Repos - 2.4%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Certificate of Deposit - 29.2796%
Commercial Paper - 10.7764%
Govt Securities / Sovereign - 6.8481%
Net Curr Ass/Net Receivables - -3.9649%
Non Convertable Debenture - 53.6222%
Others - 0.3106%
Pass Through Certificates - 3.0853%
Reverse Repos - 0.0422%
Certificate of Deposit - 29.2796%
Commercial Paper - 10.7764%
Govt Securities / Sovereign - 6.8481%
Net Curr Ass/Net Receivables - -3.9649%
Non Convertable Debenture - 53.6222%
Others - 0.3106%
Pass Through Certificates - 3.0853%
Reverse Repos - 0.0422%
Certificate of Deposit - 29.2796%
Commercial Paper - 10.7764%
Govt Securities / Sovereign - 6.8481%
Net Curr Ass/Net Receivables - -3.9649%
Non Convertable Debenture - 53.6222%
Others - 0.3106%
Pass Through Certificates - 3.0853%
Reverse Repos - 0.0422%
Certificate of Deposit - 29.2796%
Commercial Paper - 10.7764%
Govt Securities / Sovereign - 6.8481%
Net Curr Ass/Net Receivables - -3.9649%
Non Convertable Debenture - 53.6222%
Others - 0.3106%
Pass Through Certificates - 3.0853%
Reverse Repos - 0.0422%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 28.67%
Govt Securities / Sovereign - 52.83%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 8.63%
Pass Through Certificates - 2.89%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.9004%
Reverse Repos - 0.916%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Equity - 100.0173%
Net Curr Ass/Net Receivables - -0.3051%
Reverse Repos - 0.2873%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.9004%
Reverse Repos - 0.916%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -0.0487%
Preference Shares - 0.0432%
Reverse Repos - 0.0664%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 100.0173%
Net Curr Ass/Net Receivables - -0.3051%
Reverse Repos - 0.2873%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 100.0173%
Net Curr Ass/Net Receivables - -0.3051%
Reverse Repos - 0.2873%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 100.0173%
Net Curr Ass/Net Receivables - -0.3051%
Reverse Repos - 0.2873%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 4.5%
T-Bills - 0.06%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 4.5%
T-Bills - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Corporate Debentures - 4.46%
Derivatives - -54.29%
Equity - 71.31%
Govt Securities / Sovereign - 15.96%
Net Curr Ass/Net Receivables - 55.23%
Preference Shares - 0.01%
Reverse Repos - 7.32%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Certificate of Deposit - 2.9%
Corporate Debentures - 12.89%
Equity - 74.16%
Govt Securities / Sovereign - 5.58%
Net Curr Ass/Net Receivables - -1%
Pass Through Certificates - 2.22%
Reverse Repos - 3.25%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Cash Equivalents - 0.0012%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Equity - 11.83%
Govt Securities / Sovereign - 35.19%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 33.97%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 5.29%
Cash & Cash Equivalents - 0.0002%
Equity - 11.83%
Govt Securities / Sovereign - 35.19%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 33.97%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 5.29%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Certificate of Deposit - 0.8021%
Debt & Others - 6.5414%
Equity - 8.4351%
Govt Securities / Sovereign - 14.294%
Net Curr Ass/Net Receivables - 2.0163%
Non Convertable Debenture - 66.5194%
Others - 0.3735%
Reverse Repos - 1.0179%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Foreign Mutual Fund - 99.9937%
Net Curr Ass/Net Receivables - -0.4746%
Reverse Repos - 0.481%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Certificate of Deposit - 0.8021%
Debt & Others - 6.5414%
Equity - 8.4351%
Govt Securities / Sovereign - 14.294%
Net Curr Ass/Net Receivables - 2.0163%
Non Convertable Debenture - 66.5194%
Others - 0.3735%
Reverse Repos - 1.0179%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Cash & Cash Equivalents - 0.03%
Equity - 20.98%
Govt Securities / Sovereign - 76.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.04%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Cash & Cash Equivalents - 0.03%
Equity - 20.98%
Govt Securities / Sovereign - 76.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.03%
Equity - 20.98%
Govt Securities / Sovereign - 76.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.03%
Equity - 20.98%
Govt Securities / Sovereign - 76.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.03%
Equity - 20.98%
Govt Securities / Sovereign - 76.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Derivatives - 0.32%
Equity - 83.5217%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Reverse Repos - 3.6859%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 88.05%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 7.3%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.5%
Mutual Funds Units - 99.7%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 1.52%
Mutual Funds Units - 99.7%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 1.52%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0015%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0015%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 0.28%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.89%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Equity - 99.9623%
Net Curr Ass/Net Receivables - 0.0377%
Equity - 99.9623%
Net Curr Ass/Net Receivables - 0.0377%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 0.9436%
Equity - 97.049%
Net Curr Ass/Net Receivables - -0.8326%
Preference Shares - 0.0041%
Reverse Repos - 2.8359%
Derivatives - 0.9436%
Equity - 97.049%
Net Curr Ass/Net Receivables - -0.8326%
Preference Shares - 0.0041%
Reverse Repos - 2.8359%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1%
Equity - 84.62%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Reverse Repos - 4.1017%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.22%
Preference Shares - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 99.9349%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0049%
Reverse Repos - 0.03%
Equity - 85.441%
Net Curr Ass/Net Receivables - 3.5011%
Reverse Repos - 11.0578%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 7.4%
Cash & Cash Equivalents - 0.0015%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.25%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.33%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Corporate Debentures - 46.88%
Equity - 23.44%
Govt Securities / Sovereign - 22.5024%
Net Curr Ass/Net Receivables - 0.35%
Others - 0.28%
Pass Through Certificates - 3.45%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Corporate Debentures - 46.88%
Equity - 23.44%
Govt Securities / Sovereign - 22.5024%
Net Curr Ass/Net Receivables - 0.35%
Others - 0.28%
Pass Through Certificates - 3.45%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Derivatives - 9.0545%
Equity - 90.3494%
Net Curr Ass/Net Receivables - -8.2427%
Reverse Repos - 5.2604%
T-Bills - 3.5783%
Derivatives - 9.0545%
Equity - 90.3494%
Net Curr Ass/Net Receivables - -8.2427%
Reverse Repos - 5.2604%
T-Bills - 3.5783%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 99.5223%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 1.93%
T-Bills - 0.04%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 1.93%
T-Bills - 0.04%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Equity - 28.1307%
Govt Securities / Sovereign - 31.9387%
Net Curr Ass/Net Receivables - 1.7292%
Non Convertable Debenture - 32.495%
Pass Through Certificates - 4.2846%
Reverse Repos - 1.4219%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.03%
Reverse Repos - 2.98%
T-Bills - 0.11%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.35%
T-Bills - 0.26%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.35%
T-Bills - 0.26%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Equity - 37.94%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Reverse Repos - 12.54%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.78%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Cash & Current Asset - 0.0003%
Derivatives - 0.3204%
Equity - 97.4603%
Foreign Equity - 1.4476%
Foreign Mutual Fund - 0.3948%
Net Curr Ass/Net Receivables - -0.3638%
Reverse Repos - 0.7403%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 0.43%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.78%
Equity - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.78%
Equity - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.17%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 99.9292%
Net Curr Ass/Net Receivables - -0.0633%
Preference Shares - 0.0596%
Reverse Repos - 0.0746%
Equity - 99.9292%
Net Curr Ass/Net Receivables - -0.0633%
Preference Shares - 0.0596%
Reverse Repos - 0.0746%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Certificate of Deposit - 2.96%
Corporate Debentures - 7.54%
Equity - 73.8043%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.69%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Govt Securities / Sovereign - 96.78%
Net Curr Ass/Net Receivables - 2.7808%
Reverse Repos - 0.4392%
Govt Securities / Sovereign - 96.78%
Net Curr Ass/Net Receivables - 2.7808%
Reverse Repos - 0.4392%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Certificate of Deposit - 45.0335%
Commercial Paper - 45.8992%
Corporate Debentures - 4.7354%
Govt Securities / Sovereign - 0.9424%
Net Curr Ass/Net Receivables - -19.5788%
Others - 0.2749%
Reverse Repos - 3.6571%
T-Bills - 19.0354%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Govt Securities / Sovereign - 97.08%
Net Curr Ass/Net Receivables - 1.79%
Others - 0.26%
Reverse Repos - 0.87%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Cash & Cash Equivalents - 0.03%
Equity - 20.98%
Govt Securities / Sovereign - 76.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.04%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
T-Bills - 2.24%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
T-Bills - 2.24%
Cash & Cash Equivalents - 0.03%
Equity - 20.98%
Govt Securities / Sovereign - 76.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0025%
Preference Shares - 0.0049%
Reverse Repos - 0.0048%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 97.4147%
Net Curr Ass/Net Receivables - 0.2599%
Reverse Repos - 2.3254%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.62%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.62%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Equity - 98.81%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Warrants - 0%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Derivatives - 0.9436%
Equity - 97.049%
Net Curr Ass/Net Receivables - -0.8326%
Preference Shares - 0.0041%
Reverse Repos - 2.8359%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Equity - 98.4588%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 1.6598%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Equity - 98.1879%
Net Curr Ass/Net Receivables - -0.1676%
Reverse Repos - 1.9797%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Derivatives - -38.71%
Equity - 67.94%
Net Curr Ass/Net Receivables - 45.83%
Reverse Repos - 24.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.0035%
Reverse Repos - 0.26%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.0035%
Reverse Repos - 0.26%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 98.5213%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 1.59%
Equity - 98.5213%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 1.59%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Equity - 98.23%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.35%
Preference Shares - 0.02%
Equity - 98.23%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.35%
Preference Shares - 0.02%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.03%
T-Bills - 1.36%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.06%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.06%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 97.5191%
Net Curr Ass/Net Receivables - 2.4808%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.78%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.78%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.33%
Derivatives - 15.1695%
Equity - 82.665%
Net Curr Ass/Net Receivables - -12.8958%
Reverse Repos - 13.865%
T-Bills - 1.1962%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Derivatives - 0.92%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.01%
Reverse Repos - 1.55%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.0252%
Reverse Repos - 0.0318%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.0252%
Reverse Repos - 0.0318%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.0252%
Reverse Repos - 0.0318%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Corporate Debentures - 15.21%
Derivatives - 0.0247%
Equity - 68.99%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - 0.8953%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 3.86%
Corporate Debentures - 15.21%
Derivatives - 0.0247%
Equity - 68.99%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - 0.8953%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 3.86%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Cash & Current Asset - 0.0002%
Derivatives - 0.9835%
Equity - 96.101%
Net Curr Ass/Net Receivables - -1.3076%
Reverse Repos - 4.2228%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0139%
Net Curr Ass/Net Receivables - -0.4459%
Reverse Repos - 0.4319%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.07%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.07%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.49%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.04%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.49%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.89%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.55%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Cash & Cash Equivalents - 0.0001%
Equity - 100.37%
Net Curr Ass/Net Receivables - -1.6401%
Preference Shares - 0.04%
Reverse Repos - 1.23%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 86.3056%
Net Curr Ass/Net Receivables - 9.4627%
Reverse Repos - 4.2317%
Equity - 86.3056%
Net Curr Ass/Net Receivables - 9.4627%
Reverse Repos - 4.2317%
Cash & Cash Equivalents - 4.4933%
Govt Securities / Sovereign - 9.02%
Net Curr Ass/Net Receivables - 0.0267%
Non Convertable Debenture - 86.41%
Reverse Repos - 0.05%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.29%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 99.8645%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 92.1107%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 3.86%
T-Bills - 1.14%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.66%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 95.19%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Equity - 95.19%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 97.0525%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 3.0767%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.0015%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0015%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.25%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Reverse Repos - 0.05%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Reverse Repos - 0.05%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 98.2571%
Net Curr Ass/Net Receivables - -0.579%
Reverse Repos - 2.3218%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Certificate of Deposit - 0.6432%
Corporate Debentures - 47.8203%
Debt & Others - 4.5121%
Equity - 21.8135%
Govt Securities / Sovereign - 18.9262%
Net Curr Ass/Net Receivables - 2.3034%
Others - 0.3116%
Pass Through Certificates - 1.6971%
Reverse Repos - 1.972%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 100.0131%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.77%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.77%
Derivatives - 22.0618%
Equity - 75.08%
Net Curr Ass/Net Receivables - -18.3165%
Reverse Repos - 16.7503%
T-Bills - 4.4244%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 98.6848%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 98.6848%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.27%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Derivatives - 8.6359%
Equity - 90.7285%
Net Curr Ass/Net Receivables - -7.9417%
Reverse Repos - 6.7244%
T-Bills - 1.8529%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 99.9895%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0054%
Equity - 99.9895%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0054%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.21%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Others - 0.28%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Commercial Paper - 3.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 95.69%
T-Bills - 0.74%
Commercial Paper - 3.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 95.69%
T-Bills - 0.74%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Equity - 100.0139%
Net Curr Ass/Net Receivables - -0.4459%
Reverse Repos - 0.4319%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Cash & Cash Equivalents - 0.23%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 94.04%
T-Bills - 6.16%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Certificate of Deposit - 63.7823%
Commercial Paper - 28.9701%
Govt Securities / Sovereign - 6.6108%
Net Curr Ass/Net Receivables - -23.2938%
Others - 0.2075%
Reverse Repos - 14.8459%
T-Bills - 8.8773%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 97.4305%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.94%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.5353%
Derivatives - 0.0369%
Equity - 78.7953%
Govt Securities / Sovereign - 4.9836%
Mutual Funds Units - 0.5541%
Net Curr Ass/Net Receivables - 0.5506%
Pass Through Certificates - 0.7618%
Reverse Repos - 0.6388%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 98.1879%
Net Curr Ass/Net Receivables - -0.1676%
Reverse Repos - 1.9797%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Govt Securities / Sovereign - 98.82%
Net Curr Ass/Net Receivables - 1.18%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 97.0525%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 3.0767%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Derivatives - -17.55%
Equity - 66.41%
Net Curr Ass/Net Receivables - 23.74%
Reverse Repos - 27.4%
Derivatives - -17.55%
Equity - 66.41%
Net Curr Ass/Net Receivables - 23.74%
Reverse Repos - 27.4%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Corporate Debentures - 0.32%
Equity - 86.03%
Govt Securities / Sovereign - 8.96%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.0271%
Preference Shares - 0.02%
Reverse Repos - 2.05%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.55%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Certificate of Deposit - 0.89%
Commercial Paper - 0.4%
Corporate Debentures - 15.16%
Equity - 70.98%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Reverse Repos - 3.15%
T-Bills - 0.09%
Equity - 85.65%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.1%
Equity - 73.84%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.56%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 5.95%
T-Bills - 1.3%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 9.53 148.8357
ITC 9.41 147.0515
Eternal Ltd 8.3 129.6021
Hero Motocorp 5.72 89.396
Bharti Airtel 5.41 84.5156
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Consumption Fund - Direct (G) 0.75 17.24 2.97 NA NA
Kotak Consumption Fund - Direct (IDCW) 0.75 17.24 2.96 NA NA
Kotak Consumption Fund - Regular (IDCW) 0.62 16.34 1.36 NA NA
HSBC Consumption Fund - Direct (G) -0.40 11.91 -0.24 NA NA
HSBC Consumption Fund - Direct (IDCW) -0.40 11.91 -0.24 NA NA
News
Mutual Funds
Tata Mutual Fund announces temporarily..
16-Oct-2025
Read More
Mutual Funds
Tata Mutual Fund announces change in f..
16-Oct-2025
Read More
Mutual Funds
Axis Mutual Fund Change in Minimum Red..
16-Oct-2025
Read More
Mutual Funds
HDFC Mutual Fund announces temporarily..
16-Oct-2025
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
16-Oct-2025
Read More
Mutual Funds
Nippon India Silver ETF Fund of Fund t..
15-Oct-2025
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
15-Oct-2025
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
15-Oct-2025
Read More
Mutual Funds
TRUST Mutual Fund announces change in ..
15-Oct-2025
Read More
Mutual Funds
ICICI Prudential launches Conglomerate..
14-Oct-2025
Read More
Mutual Funds
Groww Mutual Fund announces temporaril..
14-Oct-2025
Read More
Mutual Funds
Axis Mutual Fund announces temporarily..
14-Oct-2025
Read More
Mutual Funds
SBI Mutual Fund announces temporarily ..
13-Oct-2025
Read More
Mutual Funds
ITI MF announces Income Distribution c..
11-Oct-2025
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
11-Oct-2025
Read More
Mutual Funds
Mutual Fund AUM rises to Rs 75.61 lakh..
10-Oct-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
09-Oct-2025
Read More
Mutual Funds
Union Mutual Fund announces change in ..
08-Oct-2025
Read More
Mutual Funds
ICICI Prudential CRISIL-IBX AAA Bond F..
08-Oct-2025
Read More
Mutual Funds
Baroda BNP Paribas MF announces IDCW &..
07-Oct-2025
Read More
Contact Details
Tel No.
022 61152100
Fax
022 67082213
Email
fundaccops@kotakmutual.com
Website
www.kotakmf.com
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
Kotak Consumption Fund - Direct (G)
14.959
0.16 (0.44%)
Risk Level
Kotak Consumption Fund - Direct (IDCW)
14.957
0.16 (0.44%)
Risk Level
Kotak Consumption Fund - Regular (IDCW)
14.502
0.16 (0.44%)
Risk Level
HSBC Consumption Fund - Direct (G)
15.4637
0.16 (0.44%)
Risk Level
HSBC Consumption Fund - Direct (IDCW)
15.4636
0.16 (0.44%)
Risk Level