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Kotak Arbitrage Fund (G)

Low RIsk
NAV Details
38.99
' ()
NAV as on 06 Mar 2026
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Arbitrage Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Hiten Shah
Category
Arbitrage Funds
Net Assets ( Cr.)
71931.38
Tax Benefits
Section 54EA
Lunch Date
9/12/2005 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.13 0.14 0.43 0.08
1 Month 0.48 0.50 0.76 0.04
6 Month 2.98 3.10 3.79 1.93
1 Year 6.33 6.48 7.54 4.15
3 Year 7.18 7.17 7.88 5.78
5 Year 6.12 6.03 6.91 4.78
Since 6.88 5.77 7.45 -0.20
Asset Allocation
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.25%
Govt Securities / Sovereign - 5.86%
Mutual Funds Units - 19.72%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
T-Bills - 2.56%
Certificate of Deposit - 0.79%
Commercial Paper - 1.5%
Equity - 69.5321%
Govt Securities / Sovereign - 7.03%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 14.11%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.49%
Equity - 93.44%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 2.63%
T-Bills - 2.44%
Equity - 93.44%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 2.63%
T-Bills - 2.44%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.37%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.04%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.04%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Corporate Debentures - 28.57%
Equity - 19.91%
Govt Securities / Sovereign - 32.91%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.005%
Reverse Repos - 17.9%
Corporate Debentures - 28.57%
Equity - 19.91%
Govt Securities / Sovereign - 32.91%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.005%
Reverse Repos - 17.9%
Equity - 40.3139%
Govt Securities / Sovereign - 56.05%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.14%
Equity - 40.3139%
Govt Securities / Sovereign - 56.05%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.14%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Equity - 99.9205%
Net Curr Ass/Net Receivables - -0.545%
Preference Shares - 0.0576%
Reverse Repos - 0.5668%
Equity - 99.9205%
Net Curr Ass/Net Receivables - -0.545%
Preference Shares - 0.0576%
Reverse Repos - 0.5668%
Equity - 99.9205%
Net Curr Ass/Net Receivables - -0.545%
Preference Shares - 0.0576%
Reverse Repos - 0.5668%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 2.91%
T-Bills - 0.32%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Certificate of Deposit - 62.61%
Commercial Paper - 21.85%
Govt Securities / Sovereign - 5.4%
Net Curr Ass/Net Receivables - -0.74%
Others - 0.28%
Reverse Repos - 3.72%
T-Bills - 6.88%
Equity - 95.38%
Equity - 95.38%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 4.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9461%
Net Curr Ass/Net Receivables - -0.0625%
Preference Shares - 0.0463%
Reverse Repos - 0.07%
Certificate of Deposit - 1.52%
Corporate Debentures - 17.35%
Equity - 69.96%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.56%
Preference Shares - 0.02%
Reverse Repos - 6.06%
T-Bills - 0.26%
Certificate of Deposit - 1.52%
Corporate Debentures - 17.35%
Equity - 69.96%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.56%
Preference Shares - 0.02%
Reverse Repos - 6.06%
T-Bills - 0.26%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Certificate of Deposit - 4.41%
Corporate Debentures - 0.3%
Equity - 22.2519%
Govt Securities / Sovereign - 62.28%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.68%
Non Convertable Debenture - 5.79%
Others - 0.27%
Reverse Repos - 1.7%
T-Bills - 0.15%
Corporate Debentures - 5%
Equity - 76.26%
Govt Securities / Sovereign - 14.9%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.41%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.29%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.6%
Equity - 97.2401%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
Equity - 97.2401%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 96.3422%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 3.6551%
Cash & Current Asset - 0%
Derivatives - 0.9488%
Equity - 98.0514%
Net Curr Ass/Net Receivables - -0.483%
Reverse Repos - 1.4827%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Equity - 100.0792%
Net Curr Ass/Net Receivables - -0.1022%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 96.3422%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 3.6551%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Foreign Mutual Fund - 99.8207%
Net Curr Ass/Net Receivables - -0.8444%
Reverse Repos - 1.0237%
Equity - 96.33%
Net Curr Ass/Net Receivables - -5.14%
Preference Shares - 0.02%
Reverse Repos - 8.8%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Gold - 97.9088%
Net Curr Ass/Net Receivables - 1.9836%
Reverse Repos - 0.1076%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Derivatives - 26.0352%
Equity - 73.2783%
Net Curr Ass/Net Receivables - -25.9922%
Reverse Repos - 21.7887%
T-Bills - 4.89%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Silver - 98.61%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 95.55%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.13%
Equity - 95.55%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.13%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Equity - 97.6742%
Net Curr Ass/Net Receivables - 2.1234%
T-Bills - 0.2022%
Equity - 97.6742%
Net Curr Ass/Net Receivables - 2.1234%
T-Bills - 0.2022%
Gold - 97.9088%
Net Curr Ass/Net Receivables - 1.9836%
Reverse Repos - 0.1076%
Derivatives - 28.6427%
Equity - 70.9574%
Net Curr Ass/Net Receivables - -25.6438%
Reverse Repos - 23.8124%
T-Bills - 2.2313%
Derivatives - -15.69%
Equity - 61.17%
Net Curr Ass/Net Receivables - 54.52%
Derivatives - 28.6427%
Equity - 70.9574%
Net Curr Ass/Net Receivables - -25.6438%
Reverse Repos - 23.8124%
T-Bills - 2.2313%
Derivatives - -15.69%
Equity - 61.17%
Net Curr Ass/Net Receivables - 54.52%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.04%
Preference Shares - 0.0046%
Reverse Repos - 1.05%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Certificate of Deposit - 4.38%
Corporate Debentures - 11.62%
Equity - 72.98%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 2.24%
Reverse Repos - 4.78%
Certificate of Deposit - 4.38%
Corporate Debentures - 11.62%
Equity - 72.98%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 2.24%
Reverse Repos - 4.78%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 0.33%
T-Bills - 0.46%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 0.33%
T-Bills - 0.46%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.98%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.29%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.29%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0004%
Equity - 99.6436%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0031%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0004%
Equity - 99.6436%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0031%
Reverse Repos - 0.49%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.48%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.48%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Equity - 100.1848%
Net Curr Ass/Net Receivables - -0.1848%
Equity - 100.1848%
Net Curr Ass/Net Receivables - -0.1848%
Cash & Cash Equivalents - 0.001%
Gold - 97.6461%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.001%
Gold - 97.6461%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.001%
Gold - 97.6461%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.1%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 80.44%
Net Curr Ass/Net Receivables - 19.56%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 80.44%
Net Curr Ass/Net Receivables - 19.56%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.62%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.62%
Equity - 96.49%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.98%
T-Bills - 0.15%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Equity - 98.65%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.52%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Equity - 98.65%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.52%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Cash & Cash Equivalents - 0.0012%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0012%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.75%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0479%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 10.23%
Equity - 19.33%
Govt Securities / Sovereign - 61.17%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 4.16%
Others - 0.32%
Reverse Repos - 4.21%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.67%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 2.7%
Certificate of Deposit - 1.0466%
Corporate Debentures - 39.8888%
Equity - 41.6687%
Govt Securities / Sovereign - 14.5194%
Net Curr Ass/Net Receivables - 1.5608%
Reverse Repos - 1.3156%
Equity - 96.1145%
Net Curr Ass/Net Receivables - -1.0344%
Preference Shares - 0.02%
Reverse Repos - 4.8983%
Certificate of Deposit - 1.0466%
Corporate Debentures - 39.8888%
Equity - 41.6687%
Govt Securities / Sovereign - 14.5194%
Net Curr Ass/Net Receivables - 1.5608%
Reverse Repos - 1.3156%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Equity - 93.27%
Net Curr Ass/Net Receivables - 6.69%
Preference Shares - 0.04%
Equity - 93.27%
Net Curr Ass/Net Receivables - 6.69%
Preference Shares - 0.04%
Equity - 69.6806%
Net Curr Ass/Net Receivables - 8.3059%
Reverse Repos - 22.0135%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Derivatives - 0.7349%
Equity - 95.8791%
Net Curr Ass/Net Receivables - -0.2037%
Reverse Repos - 3.1908%
T-Bills - 0.1397%
Equity - 94.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.37%
T-Bills - 0.07%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Certificate of Deposit - 0.59%
Commercial Paper - 3.55%
Corporate Debentures - 1.54%
Equity - 91.55%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.59%
Commercial Paper - 3.55%
Corporate Debentures - 1.54%
Equity - 91.55%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Derivatives - 19.805%
Equity - 72.9836%
Net Curr Ass/Net Receivables - -12.7835%
Reverse Repos - 14.4395%
T-Bills - 5.5552%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Gold - 97.9088%
Net Curr Ass/Net Receivables - 1.9836%
Reverse Repos - 0.1076%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Mutual Funds Units - 97.8%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.6%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 95.3717%
Net Curr Ass/Net Receivables - 0.9519%
Reverse Repos - 3.6764%
Equity - 95.3717%
Net Curr Ass/Net Receivables - 0.9519%
Reverse Repos - 3.6764%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
T-Bills - 0.34%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.0019%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.31%
Certificate of Deposit - 1.96%
Derivatives - 0.16%
Equity - 68.24%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 19.14%
Pass Through Certificates - 0.79%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0004%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3404%
Preference Shares - 0.01%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.0004%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3404%
Preference Shares - 0.01%
Reverse Repos - 1.57%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Certificate of Deposit - 1.17%
Derivatives - 0.51%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 8.28%
T-Bills - 0.58%
Certificate of Deposit - 1.17%
Derivatives - 0.51%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 8.28%
T-Bills - 0.58%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Certificate of Deposit - 4.58%
Corporate Debentures - 5.26%
Equity - 72.5892%
Mutual Funds Units - 16.22%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.16%
Certificate of Deposit - 4.58%
Corporate Debentures - 5.26%
Equity - 72.5892%
Mutual Funds Units - 16.22%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.16%
Corporate Debentures - 12.32%
Equity - 69.09%
Govt Securities / Sovereign - 13.8%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 3.3%
Reverse Repos - 1.82%
Corporate Debentures - 12.32%
Equity - 69.09%
Govt Securities / Sovereign - 13.8%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 3.3%
Reverse Repos - 1.82%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Certificate of Deposit - 0.36%
Corporate Debentures - 13.51%
Equity - 42.0454%
Foreign Mutual Fund - 0.46%
Gold - 5.15%
Govt Securities / Sovereign - 9.87%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - 8.79%
Reverse Repos - 6.94%
T-Bills - 4.71%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Mutual Funds Units - 98.8602%
Net Curr Ass/Net Receivables - -0.2261%
Reverse Repos - 1.3659%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Govt Securities / Sovereign - 98.8%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Govt Securities / Sovereign - 98.8%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Govt Securities / Sovereign - 98.8%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Govt Securities / Sovereign - 98.8%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 74.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 25.26%
Equity - 96.6821%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Reverse Repos - 2.55%
T-Bills - 0.11%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.91%
Preference Shares - 0.02%
Reverse Repos - 1.25%
T-Bills - 0.04%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.91%
Preference Shares - 0.02%
Reverse Repos - 1.25%
T-Bills - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.32%
Equity - 94.49%
Net Curr Ass/Net Receivables - 5.39%
T-Bills - 0.12%
Equity - 94.49%
Net Curr Ass/Net Receivables - 5.39%
T-Bills - 0.12%
Equity - 99.558%
Net Curr Ass/Net Receivables - -0.1467%
Reverse Repos - 0.5885%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Gold - 97.9088%
Net Curr Ass/Net Receivables - 1.9836%
Reverse Repos - 0.1076%
Certificate of Deposit - 4.52%
Commercial Paper - 11.74%
Corporate Debentures - 9.79%
Equity - 72.56%
Net Curr Ass/Net Receivables - 1.39%
Certificate of Deposit - 4.52%
Commercial Paper - 11.74%
Corporate Debentures - 9.79%
Equity - 72.56%
Net Curr Ass/Net Receivables - 1.39%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Equity - 96.3422%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 3.6551%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Certificate of Deposit - 1.17%
Derivatives - 0.51%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 8.28%
T-Bills - 0.58%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.06%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Corporate Debentures - 12.32%
Equity - 69.09%
Govt Securities / Sovereign - 13.8%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 3.3%
Reverse Repos - 1.82%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Corporate Debentures - 12.32%
Equity - 69.09%
Govt Securities / Sovereign - 13.8%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 3.3%
Reverse Repos - 1.82%
Equity - 95.3768%
Net Curr Ass/Net Receivables - 4.4292%
T-Bills - 0.1937%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.44%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.3%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Derivatives - -0.21%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.01%
Reverse Repos - 4.31%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.5%
Debt & Others - 0.7%
Derivatives - 1.25%
Equity - 77.83%
Govt Securities / Sovereign - 4.7026%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 10.7%
Pass Through Certificates - 1%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Derivatives - 14.5041%
Equity - 75.4818%
Mutual Funds Units - 2.9034%
Net Curr Ass/Net Receivables - -15.6424%
Reverse Repos - 18.2042%
T-Bills - 4.5489%
Equity - 99.9682%
Net Curr Ass/Net Receivables - -0.0579%
Reverse Repos - 0.0897%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Equity - 94.1979%
Net Curr Ass/Net Receivables - -0.3906%
Preference Shares - 0.1394%
Reverse Repos - 6.0534%
Equity - 97.85%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.03%
Reverse Repos - 0.67%
Equity - 97.85%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.03%
Reverse Repos - 0.67%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.99%
T-Bills - 0.16%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 40.3139%
Govt Securities / Sovereign - 56.05%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.14%
Equity - 40.3139%
Govt Securities / Sovereign - 56.05%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.14%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
T-Bills - 0.34%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 94.08%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.19%
T-Bills - 1.37%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.98%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.98%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Derivatives - 1.58%
Equity - 94.5%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 2.71%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 96.5474%
Net Curr Ass/Net Receivables - 3.4525%
Equity - 96.5474%
Net Curr Ass/Net Receivables - 3.4525%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Equity - 100.3872%
Net Curr Ass/Net Receivables - -1.1708%
Reverse Repos - 0.7836%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.13%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.15%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Cash & Current Asset - 0.0001%
Derivatives - 0.7946%
Equity - 98.0666%
Net Curr Ass/Net Receivables - -0.0829%
Preference Shares - 0.0136%
Reverse Repos - 1.2078%
Cash & Current Asset - 0.0001%
Derivatives - 0.7946%
Equity - 98.0666%
Net Curr Ass/Net Receivables - -0.0829%
Preference Shares - 0.0136%
Reverse Repos - 1.2078%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.12%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.12%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.12%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.12%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 3.6%
Commercial Paper - 6.11%
Corporate Debentures - 3.368%
Derivatives - -74.4725%
Equity - 74.1414%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 74.28%
Reverse Repos - 1.05%
T-Bills - 0.28%
Certificate of Deposit - 3.6%
Commercial Paper - 6.11%
Corporate Debentures - 3.368%
Derivatives - -74.4725%
Equity - 74.1414%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 74.28%
Reverse Repos - 1.05%
T-Bills - 0.28%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 99.499%
Net Curr Ass/Net Receivables - 0.501%
Certificate of Deposit - 4.28%
Commercial Paper - 1.34%
Govt Securities / Sovereign - 15.1%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 77.53%
Others - 0.33%
Reverse Repos - 0.9%
Certificate of Deposit - 4.28%
Commercial Paper - 1.34%
Govt Securities / Sovereign - 15.1%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 77.53%
Others - 0.33%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.001%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.081%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.001%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.081%
Reverse Repos - 3.84%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Equity - 99.0451%
Net Curr Ass/Net Receivables - -0.0557%
Preference Shares - 0.0118%
Reverse Repos - 0.9985%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Corporate Debentures - 0.9095%
Equity - 78.5232%
Govt Securities / Sovereign - 13.4521%
Net Curr Ass/Net Receivables - 0.6335%
Reverse Repos - 6.4816%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Equity - 21.2686%
Govt Securities / Sovereign - 33.6086%
Net Curr Ass/Net Receivables - 1.7641%
Non Convertable Debenture - 29.1693%
Pass Through Certificates - 3.3245%
Reverse Repos - 10.8649%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 2.0997%
Derivatives - 0.2981%
Equity - 23.542%
Govt Securities / Sovereign - 18.4992%
Net Curr Ass/Net Receivables - 1.704%
Non Convertable Debenture - 48.5223%
Others - 0.291%
Pass Through Certificates - 3.2271%
Reverse Repos - 1.8162%
Certificate of Deposit - 2.0997%
Derivatives - 0.2981%
Equity - 23.542%
Govt Securities / Sovereign - 18.4992%
Net Curr Ass/Net Receivables - 1.704%
Non Convertable Debenture - 48.5223%
Others - 0.291%
Pass Through Certificates - 3.2271%
Reverse Repos - 1.8162%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.03%
T-Bills - 0.08%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.03%
T-Bills - 0.08%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Derivatives - 0.59%
Equity - 75.59%
Govt Securities / Sovereign - 12.1338%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 6.28%
Pass Through Certificates - 1.86%
Reverse Repos - 1.45%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 93.71%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 2.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 97.61%
T-Bills - 2.23%
Equity - 97.5501%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
Equity - 97.5501%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
Equity - 90.7639%
Govt Securities / Sovereign - 1.7177%
Net Curr Ass/Net Receivables - 1.0705%
Reverse Repos - 3.3348%
T-Bills - 3.113%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.03%
T-Bills - 0.16%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 4.28%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 4.28%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.56%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.44%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Corporate Debentures - 0.19%
Equity - 36.1191%
Govt Securities / Sovereign - 46.52%
Mutual Funds Units - 4.81%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 6.29%
Reverse Repos - 4.19%
T-Bills - 0.18%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 11.3372%
Equity - 68.7327%
Govt Securities / Sovereign - 2.7483%
Mutual Funds Units - 14.0974%
Net Curr Ass/Net Receivables - 0.0823%
Preference Shares - 0.0057%
Reverse Repos - 2.9958%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.67%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.67%
Equity - 93.9342%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.87%
T-Bills - 2.51%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Reverse Repos - 1.36%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Reverse Repos - 1.36%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 0.13%
Equity - 97.7521%
Net Curr Ass/Net Receivables - -0.1154%
Preference Shares - 0.045%
Reverse Repos - 2.318%
Derivatives - 0.8426%
Equity - 89.9771%
Foreign Equity - 3.1002%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 5.3655%
T-Bills - 0.7516%
Equity - 99.0098%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.9814%
Equity - 99.0098%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.9814%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Gold - 98.56%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.14%
Gold - 98.56%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.14%
Gold - 98.56%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.14%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Derivatives - 14.5041%
Equity - 75.4818%
Mutual Funds Units - 2.9034%
Net Curr Ass/Net Receivables - -15.6424%
Reverse Repos - 18.2042%
T-Bills - 4.5489%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.11%
Equity - 98.13%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.03%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Corporate Debentures - 4.59%
Derivatives - -1.57%
Equity - 68.19%
Mutual Funds Units - 23.47%
Net Curr Ass/Net Receivables - 5.13%
Reverse Repos - 0.19%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Commercial Paper - 1.3%
Corporate Debentures - 10.48%
Equity - 71.6113%
Govt Securities / Sovereign - 14.48%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.33%
Reverse Repos - 0.94%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.5186%
Net Curr Ass/Net Receivables - 0.6553%
Reverse Repos - 3.8261%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Certificate of Deposit - 2.0997%
Derivatives - 0.2981%
Equity - 23.542%
Govt Securities / Sovereign - 18.4992%
Net Curr Ass/Net Receivables - 1.704%
Non Convertable Debenture - 48.5223%
Others - 0.291%
Pass Through Certificates - 3.2271%
Reverse Repos - 1.8162%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 95.44%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.71%
Equity - 95.44%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.71%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 21.2686%
Govt Securities / Sovereign - 33.6086%
Net Curr Ass/Net Receivables - 1.7641%
Non Convertable Debenture - 29.1693%
Pass Through Certificates - 3.3245%
Reverse Repos - 10.8649%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.14%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Certificate of Deposit - 4.58%
Corporate Debentures - 5.26%
Equity - 72.5892%
Mutual Funds Units - 16.22%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.16%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Equity - 99.9098%
Net Curr Ass/Net Receivables - 0.0706%
Reverse Repos - 0.0195%
Cash & Current Asset - 0.0001%
Derivatives - 0.2343%
Equity - 99.5037%
Net Curr Ass/Net Receivables - -0.4011%
Preference Shares - 0.0529%
Reverse Repos - 0.61%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.34%
Equity - 21.2686%
Govt Securities / Sovereign - 33.6086%
Net Curr Ass/Net Receivables - 1.7641%
Non Convertable Debenture - 29.1693%
Pass Through Certificates - 3.3245%
Reverse Repos - 10.8649%
Equity - 99.9359%
Net Curr Ass/Net Receivables - 0.0641%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 74.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 25.26%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.07%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.07%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.07%
Reverse Repos - 0.05%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 3.3768%
Corporate Debentures - 43.9235%
Debt & Others - 4.6556%
Equity - 22.3204%
Govt Securities / Sovereign - 18.0411%
Mutual Funds Units - 0.0651%
Net Curr Ass/Net Receivables - 2.0766%
Others - 0.3171%
Pass Through Certificates - 1.4495%
Reverse Repos - 3.7738%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.61%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.61%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.14%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.14%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Equity - 96.03%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.98%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.35%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.14%
Equity - 90.7639%
Govt Securities / Sovereign - 1.7177%
Net Curr Ass/Net Receivables - 1.0705%
Reverse Repos - 3.3348%
T-Bills - 3.113%
Equity - 90.7639%
Govt Securities / Sovereign - 1.7177%
Net Curr Ass/Net Receivables - 1.0705%
Reverse Repos - 3.3348%
T-Bills - 3.113%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Derivatives - 0.9007%
Equity - 96.4628%
Foreign Equity - 0.9984%
Net Curr Ass/Net Receivables - -0.0594%
Reverse Repos - 1.6973%
Derivatives - 0.9007%
Equity - 96.4628%
Foreign Equity - 0.9984%
Net Curr Ass/Net Receivables - -0.0594%
Reverse Repos - 1.6973%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Cash & Cash Equivalents - 0.29%
Derivatives - 0.1%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.05%
Derivatives - 0.0344%
Equity - 97.2153%
Net Curr Ass/Net Receivables - 2.7345%
Preference Shares - 0.0157%
Derivatives - 0.0344%
Equity - 97.2153%
Net Curr Ass/Net Receivables - 2.7345%
Preference Shares - 0.0157%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Cash & Cash Equivalents - 0.0007%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0007%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.22%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.22%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.22%
Derivatives - 0.97%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.56%
Preference Shares - 0.06%
Reverse Repos - 1.34%
T-Bills - 1.14%
Derivatives - 0.97%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.56%
Preference Shares - 0.06%
Reverse Repos - 1.34%
T-Bills - 1.14%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 92.55%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 7.69%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 2.91%
T-Bills - 0.32%
Derivatives - 2.92%
Equity - 11.0404%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 31.73%
Net Curr Ass/Net Receivables - 44.54%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 78.93%
Foreign Equity - 18.98%
Foreign Mutual Fund - 0.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 78.93%
Foreign Equity - 18.98%
Foreign Mutual Fund - 0.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 92.96%
Net Curr Ass/Net Receivables - 4.98%
Reverse Repos - 2.06%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4%
Equity - 100%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.4671%
Reverse Repos - 0.4762%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.4671%
Reverse Repos - 0.4762%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Cash & Current Asset - 0.0001%
Derivatives - 0.2343%
Equity - 99.5037%
Net Curr Ass/Net Receivables - -0.4011%
Preference Shares - 0.0529%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.65%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.6%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Cash & Cash Equivalents - 0.0001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Derivatives - 0.16%
Equity - 97.57%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Derivatives - 0.16%
Equity - 97.57%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.9626%
Net Curr Ass/Net Receivables - -1.7679%
Preference Shares - 0.0136%
Reverse Repos - 1.7918%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 99.9626%
Net Curr Ass/Net Receivables - -1.7679%
Preference Shares - 0.0136%
Reverse Repos - 1.7918%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 95.2%
Net Curr Ass/Net Receivables - 1.82%
Preference Shares - 0.03%
Reverse Repos - 2.95%
Equity - 95.2%
Net Curr Ass/Net Receivables - 1.82%
Preference Shares - 0.03%
Reverse Repos - 2.95%
Derivatives - 0.17%
Equity - 90.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.39%
T-Bills - 2.15%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 12.31%
Corporate Debentures - 16.38%
Debt & Others - 7.1%
Derivatives - -0.0026%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - -4.9819%
Others - 0.88%
Reverse Repos - 18.04%
T-Bills - 6.49%
Certificate of Deposit - 8.1%
Commercial Paper - 0.69%
Equity - 71.5071%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 7.96%
Reverse Repos - 1.09%
T-Bills - 0.36%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.51%
Equity - 94.08%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.19%
T-Bills - 1.37%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Derivatives - 14.5041%
Equity - 75.4818%
Mutual Funds Units - 2.9034%
Net Curr Ass/Net Receivables - -15.6424%
Reverse Repos - 18.2042%
T-Bills - 4.5489%
Equity - 99.8571%
Net Curr Ass/Net Receivables - -0.2287%
Preference Shares - 0.0446%
Reverse Repos - 0.327%
Equity - 91.9412%
Foreign Equity - 3.7558%
Net Curr Ass/Net Receivables - 3.9901%
Preference Shares - 0.014%
T-Bills - 0.2989%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Certificate of Deposit - 7.5%
Commercial Paper - 2.95%
Equity - 87.01%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.25%
T-Bills - 0.24%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.67%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.67%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0016%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.0716%
Preference Shares - 0.01%
Reverse Repos - 5.68%
T-Bills - 0.48%
Equity - 96.9%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.08%
Net Curr Ass/Net Receivables - 0.3739%
Silver - 99.6261%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Corporate Debentures - 17.5175%
Equity - 71.5986%
Govt Securities / Sovereign - 9.6251%
Net Curr Ass/Net Receivables - 1.2587%
Corporate Debentures - 17.5175%
Equity - 71.5986%
Govt Securities / Sovereign - 9.6251%
Net Curr Ass/Net Receivables - 1.2587%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Certificate of Deposit - 11.0529%
Commercial Paper - 3.4599%
Equity - 46.7925%
Mutual Funds Units - 19.6959%
Net Curr Ass/Net Receivables - 0.9984%
Non Convertable Debenture - 7.0995%
Reverse Repos - 10.9009%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 100.0792%
Net Curr Ass/Net Receivables - -0.1022%
Preference Shares - 0.02%
Mutual Funds Units - 100.2435%
Net Curr Ass/Net Receivables - -0.2769%
Reverse Repos - 0.0334%
Mutual Funds Units - 100.2435%
Net Curr Ass/Net Receivables - -0.2769%
Reverse Repos - 0.0334%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 98.824%
Mutual Funds Units - 0.5457%
Net Curr Ass/Net Receivables - -0.0455%
Reverse Repos - 0.6757%
Cash & Cash Equivalents - 0.0004%
Equity - 99.6436%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0031%
Reverse Repos - 0.49%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Foreign Mutual Fund - 99.8207%
Net Curr Ass/Net Receivables - -0.8444%
Reverse Repos - 1.0237%
Derivatives - 28.5303%
Equity - 69.1187%
Net Curr Ass/Net Receivables - -25.7705%
Reverse Repos - 23.5811%
T-Bills - 4.5405%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Corporate Debentures - 1.87%
Derivatives - 0.04%
Equity - 80.24%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 12.25%
T-Bills - 2.39%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Certificate of Deposit - 2.5%
Equity - 71.87%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.6702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 9.8731%
Pass Through Certificates - 0.3%
Derivatives - 21.4892%
Equity - 77.7512%
Net Curr Ass/Net Receivables - -20.1983%
Reverse Repos - 16.2855%
T-Bills - 4.6725%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.0005%
Equity - 97.6742%
Net Curr Ass/Net Receivables - 2.1234%
T-Bills - 0.2022%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.69%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Corporate Debentures - 5.855%
Derivatives - 7.1118%
Equity - 75.3432%
Govt Securities / Sovereign - 8.0292%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0031%
Reverse Repos - 3.441%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Derivatives - 0.7349%
Equity - 95.8791%
Net Curr Ass/Net Receivables - -0.2037%
Reverse Repos - 3.1908%
T-Bills - 0.1397%
Derivatives - 1.2644%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.4%
Preference Shares - 0.02%
Reverse Repos - 2.31%
T-Bills - 0.87%
Equity - 99.7356%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Reverse Repos - 0.3025%
Corporate Debentures - 12.23%
Equity - 71.27%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 8.65%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 3.47%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.04%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Cash & Current Asset - 0.0001%
Derivatives - 0.7946%
Equity - 98.0666%
Net Curr Ass/Net Receivables - -0.0829%
Preference Shares - 0.0136%
Reverse Repos - 1.2078%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 80.44%
Net Curr Ass/Net Receivables - 19.56%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Derivatives - 18.7099%
Equity - 77.6283%
Net Curr Ass/Net Receivables - -15.4778%
Reverse Repos - 15.0636%
T-Bills - 4.0761%
Govt Securities / Sovereign - 98.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0012%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.75%
Derivatives - 18.7099%
Equity - 77.6283%
Net Curr Ass/Net Receivables - -15.4778%
Reverse Repos - 15.0636%
T-Bills - 4.0761%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.48%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Reverse Repos - 1.36%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Equity - 98.65%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.52%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Equity - 96.49%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.98%
T-Bills - 0.15%
Equity - 96.9107%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 1.84%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 96.9107%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 1.84%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 97.09%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.47%
Equity - 99.0451%
Net Curr Ass/Net Receivables - -0.0557%
Preference Shares - 0.0118%
Reverse Repos - 0.9985%
Equity - 95.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.96%
Derivatives - 0.68%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.88%
T-Bills - 0.1%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 4.1759%
Corporate Debentures - 4.17%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - -0.0359%
Non Convertable Debenture - 86.95%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0015%
Cash & Current Asset - 0.0022%
Derivatives - 1.65%
Equity - 65.28%
Govt Securities / Sovereign - 9.87%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.56%
Reverse Repos - 3.23%
Derivatives - 0.68%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.88%
T-Bills - 0.1%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Silver - 98.61%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Silver - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Silver - 98.61%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.61%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Corporate Debentures - 19.28%
Equity - 16.77%
Govt Securities / Sovereign - 47.52%
Net Curr Ass/Net Receivables - -0.03%
Others - 0.34%
Reverse Repos - 16.12%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 92.0034%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.98%
T-Bills - 3.04%
Equity - 92.0034%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.98%
T-Bills - 3.04%
Equity - 98.93%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Reverse Repos - 0.83%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Corporate Debentures - 1.3678%
Equity - 74.9326%
Mutual Funds Units - 13.5422%
Net Curr Ass/Net Receivables - 3.8787%
Reverse Repos - 6.2778%
Corporate Debentures - 1.3678%
Equity - 74.9326%
Mutual Funds Units - 13.5422%
Net Curr Ass/Net Receivables - 3.8787%
Reverse Repos - 6.2778%
Derivatives - -0.21%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.01%
Reverse Repos - 4.31%
T-Bills - 0.38%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Equity - 95.61%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.25%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Corporate Debentures - 6.54%
Equity - 67.37%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 4.38%
T-Bills - 0.74%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 97.461%
Net Curr Ass/Net Receivables - -0.2363%
Reverse Repos - 2.7753%
Equity - 97.461%
Net Curr Ass/Net Receivables - -0.2363%
Reverse Repos - 2.7753%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 99.13%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Derivatives - 0.0961%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.2139%
Preference Shares - 0.008%
Reverse Repos - 1.6393%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Derivatives - 0.9063%
Equity - 95.7721%
Net Curr Ass/Net Receivables - 0.1667%
Reverse Repos - 2.8503%
T-Bills - 0.3046%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.614%
Debt & Others - 1.2519%
Derivatives - 1.4176%
Equity - 74.7435%
Govt Securities / Sovereign - 3.6052%
Net Curr Ass/Net Receivables - 0.4805%
Pass Through Certificates - 1.066%
Reverse Repos - 2.4859%
T-Bills - 2.6764%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.614%
Debt & Others - 1.2519%
Derivatives - 1.4176%
Equity - 74.7435%
Govt Securities / Sovereign - 3.6052%
Net Curr Ass/Net Receivables - 0.4805%
Pass Through Certificates - 1.066%
Reverse Repos - 2.4859%
T-Bills - 2.6764%
Equity - 94.54%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.78%
Equity - 94.54%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.78%
Mutual Funds Units - 99.6255%
Net Curr Ass/Net Receivables - -0.4753%
Reverse Repos - 0.8498%
Mutual Funds Units - 99.6255%
Net Curr Ass/Net Receivables - -0.4753%
Reverse Repos - 0.8498%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Certificate of Deposit - 4.58%
Corporate Debentures - 5.26%
Equity - 72.5892%
Mutual Funds Units - 16.22%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.16%
Certificate of Deposit - 4.58%
Corporate Debentures - 5.26%
Equity - 72.5892%
Mutual Funds Units - 16.22%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.16%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 98.7636%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.58%
Derivatives - 1.1141%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.62%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 2.74%
Derivatives - 1.1141%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.62%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 2.74%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.04%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 93.1056%
Net Curr Ass/Net Receivables - 6.8652%
Preference Shares - 0.0261%
Reverse Repos - 0.0032%
Equity - 93.1056%
Net Curr Ass/Net Receivables - 6.8652%
Preference Shares - 0.0261%
Reverse Repos - 0.0032%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Corporate Debentures - 17.01%
Equity - 73.16%
Govt Securities / Sovereign - 7.3318%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.54%
Corporate Debentures - 17.01%
Equity - 73.16%
Govt Securities / Sovereign - 7.3318%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.54%
Derivatives - 0.9007%
Equity - 96.4628%
Foreign Equity - 0.9984%
Net Curr Ass/Net Receivables - -0.0594%
Reverse Repos - 1.6973%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.326%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Foreign Mutual Fund - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.0005%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Equity - 85.7694%
Net Curr Ass/Net Receivables - 0.5914%
Reverse Repos - 13.6392%
Equity - 85.7694%
Net Curr Ass/Net Receivables - 0.5914%
Reverse Repos - 13.6392%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.98%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Derivatives - 28.6427%
Equity - 70.9574%
Derivatives - -15.69%
Equity - 61.17%
Net Curr Ass/Net Receivables - 54.52%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 0.33%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.29%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 4.38%
Corporate Debentures - 11.62%
Equity - 72.98%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 2.24%
Reverse Repos - 4.78%
Equity - 100.1848%
Net Curr Ass/Net Receivables - -0.1848%
Certificate of Deposit - 2.86%
Corporate Debentures - 45.49%
Equity - 23.77%
Govt Securities / Sovereign - 17.8123%
Net Curr Ass/Net Receivables - 2.06%
Others - 0.29%
Pass Through Certificates - 2.91%
Preference Shares - 0.01%
Reverse Repos - 4.8%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Certificate of Deposit - 3.6%
Commercial Paper - 6.11%
Corporate Debentures - 3.368%
Derivatives - -74.4725%
Equity - 74.1414%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 74.28%
Reverse Repos - 1.05%
T-Bills - 0.28%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.48%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.16%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.25%
Derivatives - 1.2644%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.4%
Preference Shares - 0.02%
Reverse Repos - 2.31%
T-Bills - 0.87%
Derivatives - 1.2644%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.4%
Preference Shares - 0.02%
Reverse Repos - 2.31%
T-Bills - 0.87%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.69%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.69%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.69%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.69%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.65%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.65%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.31%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 7.8434%
Equity - 25.0396%
Govt Securities / Sovereign - 56.7783%
Net Curr Ass/Net Receivables - 2.6839%
Reverse Repos - 7.6547%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 100.2892%
Net Curr Ass/Net Receivables - -0.2904%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Mutual Funds Units - 99.61%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 2.04%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Derivatives - 0.2726%
Equity - 98.4461%
Net Curr Ass/Net Receivables - -0.0949%
Reverse Repos - 1.376%
Derivatives - 0.2726%
Equity - 98.4461%
Net Curr Ass/Net Receivables - -0.0949%
Reverse Repos - 1.376%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.1628%
Reverse Repos - 0.1524%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.1628%
Reverse Repos - 0.1524%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Mutual Funds Units - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 22.47%
Equity - 53.39%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.89%
T-Bills - 0.41%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Equity - 99.6108%
Net Curr Ass/Net Receivables - 0.3891%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 3.03%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Equity - 93.12%
Net Curr Ass/Net Receivables - 4.12%
T-Bills - 2.76%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.41%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.53%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.41%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.53%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 98.9264%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 1.2828%
Derivatives - 18.7099%
Equity - 77.6283%
Net Curr Ass/Net Receivables - -15.4778%
Reverse Repos - 15.0636%
T-Bills - 4.0761%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Corporate Debentures - 0.19%
Equity - 36.1191%
Govt Securities / Sovereign - 46.52%
Mutual Funds Units - 4.81%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 6.29%
Reverse Repos - 4.19%
T-Bills - 0.18%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 0.1311%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 0.1311%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Net Curr Ass/Net Receivables - 1.4%
Silver - 98.6%
Derivatives - 0.58%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.96%
T-Bills - 0.06%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Foreign Mutual Fund - 98.09%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.96%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.28%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Derivatives - 30.0894%
Equity - 69.5632%
Net Curr Ass/Net Receivables - -29.2692%
Reverse Repos - 25.2757%
T-Bills - 4.3408%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 7.5%
Commercial Paper - 2.95%
Equity - 87.01%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.25%
T-Bills - 0.24%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2121%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Govt Securities / Sovereign - 98.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.07%
Govt Securities / Sovereign - 98.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2321%
Preference Shares - 0.0327%
Reverse Repos - 0.2494%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.65%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.6%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.003%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.73 4121.1029
Reliance Industr 2.68 1928.2335
ICICI Bank 2.46 1768.004
ITC 1.83 1315.6091
Bajaj Finance 1.8 1295.0486
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Arbitrage Fund - Direct (G) 0.55 3.49 7.54 NA NA
Motilal Oswal Arbitrage Fund - Direct (IDCW) 0.55 3.49 7.54 NA NA
Bandhan Arbitrage - Direct (IDCW-M) 0.51 3.72 7.41 7.86 6.65
Franklin India Arbitrage Fund - Direct (G) 0.70 3.64 7.41 NA NA
Franklin India Arbitrage Fund - Direct (IDCW) 0.70 3.64 7.41 NA NA
News
Mutual Funds
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Tata Mutual Fund announces change in E..
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DSP Mutual Fund announces IDCW & Incom..
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Tata MF announces Income Distribution ..
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HDFC MF announces Income Distribution ..
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PPFAS Mutual Fund announces change in ..
28-Feb-2026
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SBI Mutual Fund announces change in fu..
28-Feb-2026
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SEBI introduces structured Life Cycle ..
27-Feb-2026
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SEBI resets mutual fund rulebook, caps..
27-Feb-2026
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SEBI shifts gold, silver ETF valuation..
27-Feb-2026
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Tata Mutual Fund announces change in K..
27-Feb-2026
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Invesco Mutual Fund announces Income D..
27-Feb-2026
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ICICI Prudential Mutual Fund announces..
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UTI Mutual Fund announces change in fu..
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Contact Details
Tel No.
022 61152100
Fax
022 67082213
Email
fundaccops@kotakmutual.com
Website
www.kotakmf.com
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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