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Kotak Arbitrage Fund (G)

Low RIsk
NAV Details
39.22
' ()
NAV as on 10 Apr 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.)
71264.86
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 0.12 0.12 0.22 0.00
1 Month 0.65 0.63 0.78 0.37
6 Month 3.18 3.25 3.86 2.12
1 Year 6.06 6.23 7.41 4.03
3 Year 7.14 7.13 7.80 5.74
5 Year 6.16 6.08 6.96 4.82
Since 6.88 5.58 7.42 -0.15
Asset Allocation
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Foreign Mutual Fund - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Foreign Mutual Fund - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Certificate of Deposit - 41.67%
Commercial Paper - 54.23%
Govt Securities / Sovereign - 4.91%
Net Curr Ass/Net Receivables - -16.68%
Others - 0.38%
Reverse Repos - 0.57%
T-Bills - 14.92%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Cash & Cash Equivalents - 0.0001%
Equity - 101.61%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 0.33%
Certificate of Deposit - 2.8%
Corporate Debentures - 1.8739%
Debt & Others - 0.51%
Equity - 79.71%
Govt Securities / Sovereign - 9.7038%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.13%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Equity - 95.2218%
Net Curr Ass/Net Receivables - -1.7581%
Preference Shares - 0.1582%
Reverse Repos - 6.378%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Certificate of Deposit - 3.57%
Corporate Debentures - 16.23%
Equity - 22.2%
Govt Securities / Sovereign - 35.3%
Net Curr Ass/Net Receivables - -2.76%
Reverse Repos - 25.46%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.82%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.82%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.4827%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 0.5078%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.01%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.01%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.01%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Certificate of Deposit - 6.5705%
Derivatives - 0.3101%
Equity - 23.2268%
Govt Securities / Sovereign - 13.0222%
Net Curr Ass/Net Receivables - 1.8053%
Non Convertable Debenture - 50.998%
Others - 0.3042%
Pass Through Certificates - 3.2101%
Reverse Repos - 0.5522%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
Commercial Paper - 2.1538%
Derivatives - 0.7416%
Equity - 34.4812%
Govt Securities / Sovereign - 6.4043%
Net Curr Ass/Net Receivables - 2.9899%
Non Convertable Debenture - 46.839%
Preference Shares - 5.5204%
Reverse Repos - 0.8693%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Certificate of Deposit - 5.09%
Corporate Debentures - 67.3%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.67%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.39%
Pass Through Certificates - 4.24%
Reverse Repos - 1.94%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.94%
T-Bills - 0.06%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.94%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Derivatives - 0.1037%
Equity - 98.1623%
Net Curr Ass/Net Receivables - -0.1028%
Reverse Repos - 1.8363%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Derivatives - 0.1755%
Equity - 66.5418%
Govt Securities / Sovereign - 10.8162%
Mutual Funds Units - 21.3647%
Net Curr Ass/Net Receivables - -1.12%
Preference Shares - 0.0031%
Reverse Repos - 2.2189%
Certificate of Deposit - 41.67%
Commercial Paper - 54.23%
Govt Securities / Sovereign - 4.91%
Net Curr Ass/Net Receivables - -16.68%
Others - 0.38%
Reverse Repos - 0.57%
T-Bills - 14.92%
Certificate of Deposit - 37.06%
Commercial Paper - 0.95%
Corporate Debentures - 37.36%
Debt & Others - 3.81%
Derivatives - 0.0197%
Floating Rate Instruments - 0.92%
Govt Securities / Sovereign - 4.89%
Net Curr Ass/Net Receivables - 0.26%
Others - 0.32%
Pass Through Certificates - 6.21%
T-Bills - 8.18%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.7671%
Corporate Debentures - 11.4497%
Equity - 66.285%
Govt Securities / Sovereign - 2.6309%
Mutual Funds Units - 14.4299%
Net Curr Ass/Net Receivables - 1.4854%
Reverse Repos - 2.9513%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Corporate Debentures - 13.0435%
Derivatives - 3.6189%
Equity - 65.4376%
Govt Securities / Sovereign - 13.796%
Net Curr Ass/Net Receivables - 3.0501%
Preference Shares - 1.0538%
Corporate Debentures - 13.0435%
Derivatives - 3.6189%
Equity - 65.4376%
Govt Securities / Sovereign - 13.796%
Net Curr Ass/Net Receivables - 3.0501%
Preference Shares - 1.0538%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.0239%
Reverse Repos - 0.0168%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.0239%
Reverse Repos - 0.0168%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.0239%
Reverse Repos - 0.0168%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Derivatives - 2.7038%
Equity - 94.2538%
Net Curr Ass/Net Receivables - -0.5751%
Reverse Repos - 2.511%
T-Bills - 1.1064%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
Equity - 96.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 3.42%
Equity - 96.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 3.42%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Equity - 98.8783%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.12%
Equity - 98.8783%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.12%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Cash & Cash Equivalents - 0.2135%
Certificate of Deposit - 1.45%
Corporate Debentures - 2.23%
Derivatives - 2.22%
Equity - 74.7593%
Govt Securities / Sovereign - 1.57%
Mutual Funds Units - 4.58%
Net Curr Ass/Net Receivables - 0.3965%
Non Convertable Debenture - 2.81%
Preference Shares - 0.02%
Reverse Repos - 9.43%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0934%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0934%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0934%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Commodity - 2.1319%
Net Curr Ass/Net Receivables - 1.5956%
Silver - 96.2725%
Cash & Cash Equivalents - 0.0038%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.62%
Certificate of Deposit - 1.96%
Corporate Debentures - 19.15%
Equity - 66.8%
Net Curr Ass/Net Receivables - 2.48%
Preference Shares - 0.02%
Reverse Repos - 9.34%
T-Bills - 0.25%
Equity - 94.22%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 3.76%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.0239%
Reverse Repos - 0.0168%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
T-Bills - 0.1%
Equity - 100.0145%
Net Curr Ass/Net Receivables - -0.0145%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
T-Bills - 0.1%
Mutual Funds Units - 100.0044%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.0976%
Mutual Funds Units - 100.0044%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.0976%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Net Curr Ass/Net Receivables - 0.4686%
Reverse Repos - 99.5314%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Equity - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Corporate Debentures - 70.7509%
Debt & Others - 6.2172%
Equity - 8.1839%
Govt Securities / Sovereign - 10.398%
Net Curr Ass/Net Receivables - 2.5743%
Others - 0.2981%
Reverse Repos - 1.5776%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Cash & Current Asset - 0%
Derivatives - 1.0347%
Equity - 97.0696%
Net Curr Ass/Net Receivables - -0.2066%
Reverse Repos - 2.1022%
Certificate of Deposit - 48.8604%
Commercial Paper - 44.3965%
Corporate Debentures - 0.453%
Govt Securities / Sovereign - 3.7202%
Net Curr Ass/Net Receivables - -21.3764%
Others - 0.3268%
Reverse Repos - 7.4132%
T-Bills - 16.2059%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0118%
Reverse Repos - 0.0153%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Equity - 96.2206%
Mutual Funds Units - 0.9907%
Net Curr Ass/Net Receivables - 0.5544%
Reverse Repos - 2.2342%
Certificate of Deposit - 2.7831%
Corporate Debentures - 18.4976%
Equity - 64.8751%
Govt Securities / Sovereign - 9.0545%
Net Curr Ass/Net Receivables - 2.3923%
Reverse Repos - 2.3969%
Certificate of Deposit - 2.7831%
Corporate Debentures - 18.4976%
Equity - 64.8751%
Govt Securities / Sovereign - 9.0545%
Net Curr Ass/Net Receivables - 2.3923%
Reverse Repos - 2.3969%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 95.518%
Net Curr Ass/Net Receivables - 4.482%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 94.22%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.52%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.52%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.61%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Derivatives - 24.2273%
Equity - 73.5988%
Net Curr Ass/Net Receivables - -22.8508%
Reverse Repos - 17.6697%
T-Bills - 7.3549%
Derivatives - 24.2273%
Equity - 73.5988%
Net Curr Ass/Net Receivables - -22.8508%
Reverse Repos - 17.6697%
T-Bills - 7.3549%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Equity - 93.8004%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 6.02%
Equity - 93.8004%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 6.02%
Derivatives - 24.2564%
Equity - 75.4344%
Net Curr Ass/Net Receivables - -25.054%
Reverse Repos - 17.0874%
T-Bills - 8.2758%
Derivatives - -0.83%
Equity - 10.1013%
Govt Securities / Sovereign - 11.67%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 68.46%
Preference Shares - 0.01%
Derivatives - -0.83%
Equity - 10.1013%
Govt Securities / Sovereign - 11.67%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 68.46%
Preference Shares - 0.01%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 24.2564%
Equity - 75.4344%
Net Curr Ass/Net Receivables - -25.054%
Reverse Repos - 17.0874%
T-Bills - 8.2758%
Corporate Debentures - 15.36%
Derivatives - 8.34%
Equity - 65.55%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 4.38%
T-Bills - 3.52%
Cash & Cash Equivalents - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.18%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Derivatives - 0.68%
Equity - 93.73%
Net Curr Ass/Net Receivables - -0.52%
Preference Shares - 0.01%
Reverse Repos - 5.68%
T-Bills - 0.41%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 100.2331%
Net Curr Ass/Net Receivables - -0.2368%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 2.71%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Foreign Mutual Fund - 98.4204%
Net Curr Ass/Net Receivables - -0.139%
Reverse Repos - 1.7187%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.83%
Equity - 86.84%
Foreign Equity - 5.72%
Foreign Mutual Fund - 1.35%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.69%
T-Bills - 0.5%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.025%
Net Curr Ass/Net Receivables - -0.3844%
Reverse Repos - 0.3592%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Certificate of Deposit - 5.02%
Corporate Debentures - 29.29%
Equity - 51.53%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 5.64%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Derivatives - 1.71%
Equity - 96.02%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0019%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.28%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Derivatives - 0.0665%
Equity - 97.729%
Net Curr Ass/Net Receivables - 0.3922%
Reverse Repos - 1.8123%
Derivatives - 0.0665%
Equity - 97.729%
Net Curr Ass/Net Receivables - 0.3922%
Reverse Repos - 1.8123%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.83%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.83%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.57%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Derivatives - 1.135%
Equity - 97.9406%
Net Curr Ass/Net Receivables - -0.8786%
Preference Shares - 0.0447%
Reverse Repos - 1.7582%
Derivatives - 1.135%
Equity - 97.9406%
Net Curr Ass/Net Receivables - -0.8786%
Preference Shares - 0.0447%
Reverse Repos - 1.7582%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
Equity - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.98%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Corporate Debentures - 14.82%
Debt & Others - 0.93%
Derivatives - 0.36%
Equity - 71.0295%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.15%
T-Bills - 1.03%
Corporate Debentures - 14.82%
Debt & Others - 0.93%
Derivatives - 0.36%
Equity - 71.0295%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.15%
T-Bills - 1.03%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Net Curr Ass/Net Receivables - 0.9212%
Reverse Repos - 0.0034%
Silver - 99.0755%
Corporate Debentures - 13.12%
Equity - 71.95%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.59%
Corporate Debentures - 13.12%
Equity - 71.95%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.59%
Equity - 88.6171%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 4.63%
T-Bills - 4.43%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Cash & Current Asset - 0%
Corporate Debentures - 12.2724%
Debt & Others - 1.3136%
Derivatives - 1.8316%
Equity - 75.5812%
Govt Securities / Sovereign - 2.592%
Net Curr Ass/Net Receivables - -0.1141%
Pass Through Certificates - 1.0952%
Reverse Repos - 3.7361%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.02%
Derivatives - 0.78%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.02%
Derivatives - 0.78%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 99.8925%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.104%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Cash & Cash Equivalents - 0.004%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.4465%
Corporate Debentures - 2.24%
Equity - 71.6127%
Govt Securities / Sovereign - 0.61%
Mutual Funds Units - 5.12%
Net Curr Ass/Net Receivables - -0.0865%
Non Convertable Debenture - 9.51%
Preference Shares - 0.01%
Reverse Repos - 10.54%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.83%
Equity - 97.9%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.03%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 98.9751%
Net Curr Ass/Net Receivables - 1.0248%
Cash & Cash Equivalents - 0.0038%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.62%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 95.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.28%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.9%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.9%
Derivatives - 0.1922%
Equity - 97.1955%
Net Curr Ass/Net Receivables - -3.5377%
Preference Shares - 0.0326%
Reverse Repos - 4.9%
T-Bills - 1.2174%
Derivatives - 0.1922%
Equity - 97.1955%
Net Curr Ass/Net Receivables - -3.5377%
Preference Shares - 0.0326%
Reverse Repos - 4.9%
T-Bills - 1.2174%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Certificate of Deposit - 2.88%
Commercial Paper - 0.48%
Corporate Debentures - 14.02%
Equity - 73.51%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.73%
Preference Shares - 0.02%
Reverse Repos - 2.48%
T-Bills - 0.1%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Foreign Mutual Fund - 98.4204%
Net Curr Ass/Net Receivables - -0.139%
Reverse Repos - 1.7187%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0038%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.25%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.96%
Certificate of Deposit - 1.44%
Corporate Debentures - 0.3%
Equity - 20.85%
Govt Securities / Sovereign - 61.12%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 11.06%
Others - 0.27%
Reverse Repos - 2.35%
T-Bills - 0.15%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 37.95%
Govt Securities / Sovereign - 58.73%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.13%
Equity - 37.95%
Govt Securities / Sovereign - 58.73%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.13%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 99.993%
Net Curr Ass/Net Receivables - 0.0046%
Equity - 99.2984%
Net Curr Ass/Net Receivables - -0.5976%
Reverse Repos - 1.2992%
Equity - 99.2984%
Net Curr Ass/Net Receivables - -0.5976%
Reverse Repos - 1.2992%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Certificate of Deposit - 16.21%
Commercial Paper - 4.21%
Corporate Debentures - 1.5933%
Derivatives - -61.6031%
Equity - 61.3632%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 11.36%
Net Curr Ass/Net Receivables - 62.2%
Reverse Repos - 3.58%
T-Bills - 0.55%
Certificate of Deposit - 16.21%
Commercial Paper - 4.21%
Corporate Debentures - 1.5933%
Derivatives - -61.6031%
Equity - 61.3632%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 11.36%
Net Curr Ass/Net Receivables - 62.2%
Reverse Repos - 3.58%
T-Bills - 0.55%
Equity - 93.8004%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 6.02%
Equity - 93.8004%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 6.02%
Derivatives - -2.44%
Equity - 95.7%
Net Curr Ass/Net Receivables - 5.01%
Preference Shares - 0.03%
Reverse Repos - 1.7%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.97%
Certificate of Deposit - 1.33%
Equity - 65.28%
Govt Securities / Sovereign - 8.49%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 20.42%
Pass Through Certificates - 0.81%
Reverse Repos - 2.18%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
Equity - 95.518%
Net Curr Ass/Net Receivables - 4.482%
Derivatives - 0.9538%
Equity - 95.0936%
Net Curr Ass/Net Receivables - 3.8659%
Reverse Repos - 0.0866%
Derivatives - 0.9538%
Equity - 95.0936%
Net Curr Ass/Net Receivables - 3.8659%
Reverse Repos - 0.0866%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 99.9546%
Net Curr Ass/Net Receivables - -1.7011%
Reverse Repos - 1.7466%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.13%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Commercial Paper - 2.01%
Corporate Debentures - 10.07%
Derivatives - -34.59%
Equity - 64.19%
Govt Securities / Sovereign - 10.48%
Mutual Funds Units - 7.35%
Net Curr Ass/Net Receivables - 37.81%
Reverse Repos - 1.98%
Commercial Paper - 2.01%
Corporate Debentures - 10.07%
Derivatives - -34.59%
Equity - 64.19%
Govt Securities / Sovereign - 10.48%
Mutual Funds Units - 7.35%
Net Curr Ass/Net Receivables - 37.81%
Reverse Repos - 1.98%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0489%
Reverse Repos - 0.06%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.16%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.16%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.5%
Equity - 100%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.39%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.5%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.19%
Net Curr Ass/Net Receivables - 3.14%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.19%
Net Curr Ass/Net Receivables - 3.14%
Reverse Repos - 0.65%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Certificate of Deposit - 5.09%
Corporate Debentures - 67.3%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.67%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.39%
Pass Through Certificates - 4.24%
Reverse Repos - 1.94%
Certificate of Deposit - 5.09%
Corporate Debentures - 67.3%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.67%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.39%
Pass Through Certificates - 4.24%
Reverse Repos - 1.94%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.36%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Certificate of Deposit - 6.1379%
Equity - 71.5983%
Net Curr Ass/Net Receivables - 21.1691%
Non Convertable Debenture - 1.0946%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Govt Securities / Sovereign - 96.8753%
Net Curr Ass/Net Receivables - 3.0775%
Reverse Repos - 0.0473%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Cash & Cash Equivalents - 0.0012%
Foreign Mutual Fund - 95.76%
Net Curr Ass/Net Receivables - -0.1412%
Reverse Repos - 4.38%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Equity - 99.9615%
Net Curr Ass/Net Receivables - 0.0372%
Reverse Repos - 0.0009%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Certificate of Deposit - 2.8%
Corporate Debentures - 1.82%
Debt & Others - 0.3%
Equity - 66.19%
Govt Securities / Sovereign - 6.46%
Mutual Funds Units - 19.45%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 1.75%
Foreign Mutual Fund - 99.64%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.23%
Govt Securities / Sovereign - 95.3961%
Net Curr Ass/Net Receivables - 1.218%
Reverse Repos - 3.3859%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Foreign Mutual Fund - 99.1736%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.8742%
Cash & Cash Equivalents - 0.0038%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.62%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 2.8%
Corporate Debentures - 1.82%
Debt & Others - 0.3%
Equity - 66.19%
Govt Securities / Sovereign - 6.46%
Mutual Funds Units - 19.45%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 1.75%
Certificate of Deposit - 2.8%
Corporate Debentures - 1.82%
Debt & Others - 0.3%
Equity - 66.19%
Govt Securities / Sovereign - 6.46%
Mutual Funds Units - 19.45%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 1.75%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.36%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Mutual Fund - 99.64%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.23%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Certificate of Deposit - 4.9%
Commercial Paper - 5.4%
Corporate Debentures - 13.21%
Equity - 72.74%
Net Curr Ass/Net Receivables - 3.75%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 99.525%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.6206%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 100.1072%
Net Curr Ass/Net Receivables - -0.1084%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Foreign Equity - 99.983%
Net Curr Ass/Net Receivables - 0.017%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.82%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Cash & Cash Equivalents - 0.65%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Derivatives - 24.5985%
Equity - 71.4162%
Net Curr Ass/Net Receivables - -23.2107%
Reverse Repos - 19.9413%
T-Bills - 7.2547%
Derivatives - 24.5985%
Equity - 71.4162%
Net Curr Ass/Net Receivables - -23.2107%
Reverse Repos - 19.9413%
T-Bills - 7.2547%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 1.0347%
Equity - 97.0696%
Net Curr Ass/Net Receivables - -0.2066%
Reverse Repos - 2.1022%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Derivatives - 0.16%
Equity - 92.9718%
Foreign Equity - 1.1%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 6.25%
T-Bills - 0.81%
Equity - 99.814%
Net Curr Ass/Net Receivables - -0.2155%
Reverse Repos - 0.3977%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.61%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.61%
Derivatives - 0.9538%
Equity - 95.0936%
Net Curr Ass/Net Receivables - 3.8659%
Reverse Repos - 0.0866%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 1.44%
Corporate Debentures - 0.3%
Equity - 20.85%
Govt Securities / Sovereign - 61.12%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 11.06%
Others - 0.27%
Reverse Repos - 2.35%
T-Bills - 0.15%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 85.54%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.04%
Reverse Repos - 14.56%
Equity - 85.54%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.04%
Reverse Repos - 14.56%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Certificate of Deposit - 1.44%
Corporate Debentures - 0.3%
Equity - 20.85%
Govt Securities / Sovereign - 61.12%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 11.06%
Others - 0.27%
Reverse Repos - 2.35%
T-Bills - 0.15%
Certificate of Deposit - 1.44%
Corporate Debentures - 0.3%
Equity - 20.85%
Govt Securities / Sovereign - 61.12%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 11.06%
Others - 0.27%
Reverse Repos - 2.35%
T-Bills - 0.15%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Equity - 95.01%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Certificate of Deposit - 8.4459%
Debt & Others - 6.8131%
Equity - 9.2342%
Govt Securities / Sovereign - 9.7184%
Net Curr Ass/Net Receivables - 1.6623%
Non Convertable Debenture - 62.5116%
Others - 0.3941%
Reverse Repos - 1.2201%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Govt Securities / Sovereign - 95.3961%
Net Curr Ass/Net Receivables - 1.218%
Reverse Repos - 3.3859%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.9%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.33%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.33%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.2%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.2%
Mutual Funds Units - 99.8738%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.4804%
Cash & Cash Equivalents - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 1.17%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 93.67%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 3.01%
Certificate of Deposit - 2.45%
Commercial Paper - 2.06%
Corporate Debentures - 51.41%
Debt & Others - 4.82%
Equity - 21.81%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.3%
Pass Through Certificates - 2.58%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.31%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 99.9025%
Net Curr Ass/Net Receivables - -0.0757%
Reverse Repos - 0.1697%
Equity - 94.1454%
Net Curr Ass/Net Receivables - 2.1659%
Preference Shares - 0.0187%
Reverse Repos - 3.6701%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.092%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.092%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.092%
Mutual Funds Units - 98.42%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.7%
Mutual Funds Units - 98.42%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.7%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 5.52%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Govt Securities / Sovereign - 96.6358%
Net Curr Ass/Net Receivables - 3.1495%
Reverse Repos - 0.2148%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 98.558%
Net Curr Ass/Net Receivables - 1.3516%
Preference Shares - 0.0904%
Cash & Cash Equivalents - 0.02%
Equity - 97.3649%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 97.3649%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.77%
Equity - 98.0045%
Net Curr Ass/Net Receivables - 1.9955%
Equity - 98.0045%
Net Curr Ass/Net Receivables - 1.9955%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
Equity - 100.0194%
Net Curr Ass/Net Receivables - -0.5599%
Reverse Repos - 0.5399%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Govt Securities / Sovereign - 86.8727%
Net Curr Ass/Net Receivables - 0.2353%
Reverse Repos - 5.8858%
T-Bills - 7.0062%
Cash & Cash Equivalents - 0.14%
Derivatives - -0.0337%
Govt Securities / Sovereign - 81.88%
Net Curr Ass/Net Receivables - 3.42%
Reverse Repos - 5.84%
T-Bills - 8.72%
Cash & Cash Equivalents - 0.14%
Derivatives - -0.0337%
Govt Securities / Sovereign - 81.88%
Net Curr Ass/Net Receivables - 3.42%
Reverse Repos - 5.84%
T-Bills - 8.72%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 95.2218%
Net Curr Ass/Net Receivables - -1.7581%
Preference Shares - 0.1582%
Reverse Repos - 6.378%
Equity - 95.2218%
Net Curr Ass/Net Receivables - -1.7581%
Preference Shares - 0.1582%
Reverse Repos - 6.378%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Derivatives - 2.02%
Equity - 96.84%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.46%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Derivatives - 2.02%
Equity - 96.84%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.46%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.24%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
Cash & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
Mutual Funds Units - 98.42%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.7%
Certificate of Deposit - 6.75%
Corporate Debentures - 13.49%
Debt & Others - 4.03%
Equity - 21.88%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 34.3101%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.31%
Pass Through Certificates - 5.15%
Reverse Repos - 12.97%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 6.75%
Corporate Debentures - 13.49%
Debt & Others - 4.03%
Equity - 21.88%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 34.3101%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.31%
Pass Through Certificates - 5.15%
Reverse Repos - 12.97%
Commercial Paper - 2.1538%
Derivatives - 0.7416%
Equity - 34.4812%
Govt Securities / Sovereign - 6.4043%
Net Curr Ass/Net Receivables - 2.9899%
Non Convertable Debenture - 46.839%
Preference Shares - 5.5204%
Reverse Repos - 0.8693%
Commercial Paper - 2.1538%
Derivatives - 0.7416%
Equity - 34.4812%
Govt Securities / Sovereign - 6.4043%
Net Curr Ass/Net Receivables - 2.9899%
Non Convertable Debenture - 46.839%
Preference Shares - 5.5204%
Reverse Repos - 0.8693%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.1087%
Reverse Repos - 0.1039%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.57%
Debt & Others - 4.92%
Equity - 18.3623%
Floating Rate Instruments - 3.21%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 50.93%
Others - 0.29%
Reverse Repos - 6.95%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Certificate of Deposit - 2.8%
Corporate Debentures - 1.8739%
Debt & Others - 0.51%
Equity - 79.71%
Govt Securities / Sovereign - 9.7038%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.13%
Certificate of Deposit - 5.02%
Corporate Debentures - 29.29%
Equity - 51.53%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 5.64%
T-Bills - 0.76%
Certificate of Deposit - 5.02%
Corporate Debentures - 29.29%
Equity - 51.53%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 5.64%
T-Bills - 0.76%
Equity - 99.6029%
Net Curr Ass/Net Receivables - -1.3038%
Reverse Repos - 1.7008%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Cash & Current Asset - 0%
Corporate Debentures - 12.2724%
Debt & Others - 1.3136%
Derivatives - 1.8316%
Equity - 75.5812%
Govt Securities / Sovereign - 2.592%
Net Curr Ass/Net Receivables - -0.1141%
Pass Through Certificates - 1.0952%
Reverse Repos - 3.7361%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Corporate Debentures - 31.8%
Equity - 19.19%
Govt Securities / Sovereign - 37.78%
Net Curr Ass/Net Receivables - 1.94%
Preference Shares - 0.01%
Reverse Repos - 9.28%
Derivatives - 0.2746%
Equity - 93.4505%
Net Curr Ass/Net Receivables - 0.762%
Reverse Repos - 3.6627%
T-Bills - 1.8497%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.19%
Equity - 100.2331%
Net Curr Ass/Net Receivables - -0.2368%
Equity - 100.2331%
Net Curr Ass/Net Receivables - -0.2368%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Derivatives - 0.16%
Equity - 92.9718%
Foreign Equity - 1.1%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 6.25%
T-Bills - 0.81%
Derivatives - 0.16%
Equity - 92.9718%
Foreign Equity - 1.1%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 6.25%
T-Bills - 0.81%
Equity - 7.13%
Govt Securities / Sovereign - 13.47%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 74.44%
Others - 0.31%
Reverse Repos - 6.71%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.83%
Equity - 86.84%
Foreign Equity - 5.72%
Foreign Mutual Fund - 1.35%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.69%
T-Bills - 0.5%
Derivatives - 0.83%
Equity - 86.84%
Foreign Equity - 5.72%
Foreign Mutual Fund - 1.35%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.69%
T-Bills - 0.5%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.45%
Equity - 97.7831%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.45%
Equity - 97.7831%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.55%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.03%
Reverse Repos - 2.78%
T-Bills - 1.19%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.03%
Reverse Repos - 2.78%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.19%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.19%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.82%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.82%
Cash & Current Asset - 0.0002%
Derivatives - 0.4495%
Equity - 93.1299%
Net Curr Ass/Net Receivables - 0.6927%
Reverse Repos - 5.7276%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 99.79%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 2.75%
Equity - 99.79%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 2.75%
Derivatives - 0.122%
Equity - 94.0396%
Net Curr Ass/Net Receivables - -0.9824%
Reverse Repos - 5.8206%
T-Bills - 1%
Derivatives - 0.122%
Equity - 94.0396%
Net Curr Ass/Net Receivables - -0.9824%
Reverse Repos - 5.8206%
T-Bills - 1%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.03%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.19%
Net Curr Ass/Net Receivables - 3.14%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.19%
Net Curr Ass/Net Receivables - 3.14%
Reverse Repos - 0.65%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 7.13%
Govt Securities / Sovereign - 13.47%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 74.44%
Others - 0.31%
Reverse Repos - 6.71%
Equity - 7.13%
Govt Securities / Sovereign - 13.47%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 74.44%
Others - 0.31%
Reverse Repos - 6.71%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Govt Securities / Sovereign - 95.9572%
Net Curr Ass/Net Receivables - 3.3904%
Reverse Repos - 0.6524%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Foreign Mutual Fund - 99.64%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.23%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Cash & Current Asset - 0%
Derivatives - 1.0347%
Equity - 97.0696%
Net Curr Ass/Net Receivables - -0.2066%
Reverse Repos - 2.1022%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.24%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.24%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Foreign Mutual Fund - 98.4204%
Net Curr Ass/Net Receivables - -0.139%
Reverse Repos - 1.7187%
Foreign Mutual Fund - 98.4204%
Net Curr Ass/Net Receivables - -0.139%
Reverse Repos - 1.7187%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 48.8604%
Commercial Paper - 44.3965%
Corporate Debentures - 0.453%
Govt Securities / Sovereign - 3.7202%
Net Curr Ass/Net Receivables - -21.3764%
Others - 0.3268%
Reverse Repos - 7.4132%
T-Bills - 16.2059%
Certificate of Deposit - 48.8604%
Commercial Paper - 44.3965%
Corporate Debentures - 0.453%
Govt Securities / Sovereign - 3.7202%
Net Curr Ass/Net Receivables - -21.3764%
Others - 0.3268%
Reverse Repos - 7.4132%
T-Bills - 16.2059%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Equity - 91.0079%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.19%
T-Bills - 4.36%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.02%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 2.88%
Commercial Paper - 0.48%
Corporate Debentures - 14.02%
Equity - 73.51%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.73%
Preference Shares - 0.02%
Reverse Repos - 2.48%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.004%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.63%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 74.09%
Govt Securities / Sovereign - 10.19%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 7.49%
Reverse Repos - 7.48%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 96.5925%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.05%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Govt Securities / Sovereign - 86.98%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 10.59%
Cash & Current Asset - 0%
Derivatives - 0.8816%
Equity - 97.283%
Net Curr Ass/Net Receivables - -0.134%
Preference Shares - 0.015%
Reverse Repos - 1.9543%
Certificate of Deposit - 1.42%
Commercial Paper - 1.96%
Corporate Debentures - 10.22%
Debt & Others - 0.65%
Equity - 76.79%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 2.44%
Preference Shares - 0.01%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Derivatives - 0.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.15%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Corporate Debentures - 67.8936%
Debt & Others - 5.195%
Equity - 4.3893%
Govt Securities / Sovereign - 19.531%
Net Curr Ass/Net Receivables - 2.4404%
Others - 0.2646%
Reverse Repos - 0.2858%
Corporate Debentures - 67.8936%
Debt & Others - 5.195%
Equity - 4.3893%
Govt Securities / Sovereign - 19.531%
Net Curr Ass/Net Receivables - 2.4404%
Others - 0.2646%
Reverse Repos - 0.2858%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Certificate of Deposit - 1.13%
Corporate Debentures - 2.08%
Derivatives - 0.01%
Equity - 81.91%
Foreign Equity - 2.76%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.74%
T-Bills - 2.52%
Certificate of Deposit - 5.09%
Corporate Debentures - 67.3%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.67%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.39%
Pass Through Certificates - 4.24%
Reverse Repos - 1.94%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 2.03%
T-Bills - 0.9%
Certificate of Deposit - 12.67%
Commercial Paper - 1.58%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 5.19%
Non Convertable Debenture - 65.7%
Others - 0.33%
Pass Through Certificates - 3.46%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Equity - 7.13%
Govt Securities / Sovereign - 13.47%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 74.44%
Others - 0.31%
Reverse Repos - 6.71%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 97.8308%
Net Curr Ass/Net Receivables - 0.0943%
Reverse Repos - 2.0749%
Mutual Funds Units - 97.8308%
Net Curr Ass/Net Receivables - 0.0943%
Reverse Repos - 2.0749%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Derivatives - 0.1755%
Equity - 66.5418%
Govt Securities / Sovereign - 10.8162%
Mutual Funds Units - 21.3647%
Net Curr Ass/Net Receivables - -1.12%
Preference Shares - 0.0031%
Reverse Repos - 2.2189%
Derivatives - 0.1755%
Equity - 66.5418%
Govt Securities / Sovereign - 10.8162%
Mutual Funds Units - 21.3647%
Net Curr Ass/Net Receivables - -1.12%
Preference Shares - 0.0031%
Reverse Repos - 2.2189%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 87.6296%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 4.21%
T-Bills - 5.28%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Cash & Current Asset - 0.0018%
Derivatives - 0.0959%
Equity - 98.6787%
Net Curr Ass/Net Receivables - -0.359%
Preference Shares - 0.0394%
Reverse Repos - 1.5431%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 99.9922%
Net Curr Ass/Net Receivables - 0.0079%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.03%
Reverse Repos - 4.94%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 19.773%
Govt Securities / Sovereign - 19.344%
Net Curr Ass/Net Receivables - 1.5895%
Non Convertable Debenture - 34.5693%
Pass Through Certificates - 3.1361%
Reverse Repos - 21.5881%
Certificate of Deposit - 29.04%
Corporate Debentures - 16.86%
Debt & Others - 7.34%
Derivatives - 0.0211%
Equity - 0.19%
Govt Securities / Sovereign - 43.56%
Net Curr Ass/Net Receivables - 2.0563%
Others - 0.91%
Reverse Repos - 0.03%
Equity - 19.773%
Govt Securities / Sovereign - 19.344%
Net Curr Ass/Net Receivables - 1.5895%
Non Convertable Debenture - 34.5693%
Pass Through Certificates - 3.1361%
Reverse Repos - 21.5881%
Cash & Cash Equivalents - 0.0019%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.31%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Certificate of Deposit - 0.95%
Equity - 93.83%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.75%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.28%
Debt & Others - 1%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 71.24%
Others - 0.34%
Pass Through Certificates - 7.99%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Equity - 99.2984%
Net Curr Ass/Net Receivables - -0.5976%
Reverse Repos - 1.2992%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 96.61%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.99%
Equity - 96.61%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.4%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.86%
T-Bills - 0.34%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.4%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.86%
T-Bills - 0.34%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 95.9208%
Mutual Funds Units - 0.4148%
Net Curr Ass/Net Receivables - 1.2075%
Reverse Repos - 2.4569%
Equity - 95.9208%
Mutual Funds Units - 0.4148%
Net Curr Ass/Net Receivables - 1.2075%
Reverse Repos - 2.4569%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Derivatives - 27.8871%
Equity - 69.9876%
Net Curr Ass/Net Receivables - -28.4011%
Reverse Repos - 24.0266%
T-Bills - 6.4998%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 0.0133%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Equity - 100.0557%
Net Curr Ass/Net Receivables - -0.4185%
Reverse Repos - 0.3622%
Derivatives - 1.4918%
Equity - 95.1707%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 3.8045%
T-Bills - 0.1987%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.42%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.42%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
Corporate Debentures - 13.0435%
Derivatives - 3.6189%
Equity - 65.4376%
Govt Securities / Sovereign - 13.796%
Net Curr Ass/Net Receivables - 3.0501%
Preference Shares - 1.0538%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
Corporate Debentures - 13.0435%
Derivatives - 3.6189%
Equity - 65.4376%
Govt Securities / Sovereign - 13.796%
Net Curr Ass/Net Receivables - 3.0501%
Preference Shares - 1.0538%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Certificate of Deposit - 41.67%
Commercial Paper - 54.23%
Govt Securities / Sovereign - 4.91%
Net Curr Ass/Net Receivables - -16.68%
Others - 0.38%
Reverse Repos - 0.57%
T-Bills - 14.92%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Equity - 96.08%
Net Curr Ass/Net Receivables - 3.9%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 3.93%
Equity - 67.1334%
Govt Securities / Sovereign - 12.52%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 11.86%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.01%
Derivatives - 3.93%
Equity - 67.1334%
Govt Securities / Sovereign - 12.52%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 11.86%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.65%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.65%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.41%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Cash & Cash Equivalents - 1.7502%
Certificate of Deposit - 0.7252%
Corporate Debentures - 14.1243%
Equity - 23.4923%
Gold - 6.1247%
Govt Securities / Sovereign - 7.2884%
Mutual Funds Units - 1.4879%
Net Curr Ass/Net Receivables - -0.2581%
Non Convertable Debenture - 31.1141%
Reverse Repos - 7.1195%
Silver - 7.0314%
Cash & Cash Equivalents - 1.7502%
Certificate of Deposit - 0.7252%
Corporate Debentures - 14.1243%
Equity - 23.4923%
Gold - 6.1247%
Govt Securities / Sovereign - 7.2884%
Mutual Funds Units - 1.4879%
Net Curr Ass/Net Receivables - -0.2581%
Non Convertable Debenture - 31.1141%
Reverse Repos - 7.1195%
Silver - 7.0314%
Net Curr Ass/Net Receivables - 0.4609%
Reverse Repos - 99.5391%
Net Curr Ass/Net Receivables - 0.4609%
Reverse Repos - 99.5391%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Certificate of Deposit - 1.38%
Commodity - -0.71%
Corporate Debentures - 8.4%
Derivatives - -4%
Equity - 65.8%
Gold - 0.71%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 13.42%
Net Curr Ass/Net Receivables - 7.81%
Reverse Repos - 3.68%
T-Bills - 0.48%
Certificate of Deposit - 1.44%
Corporate Debentures - 0.3%
Equity - 20.85%
Govt Securities / Sovereign - 61.12%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 11.06%
Others - 0.27%
Reverse Repos - 2.35%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Certificate of Deposit - 2.08%
Corporate Debentures - 6.25%
Equity - 82.3%
Govt Securities / Sovereign - 7.13%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 0.62%
Reverse Repos - 1.57%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 6.69%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 1.56%
T-Bills - 0.38%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 19.773%
Govt Securities / Sovereign - 19.344%
Net Curr Ass/Net Receivables - 1.5895%
Non Convertable Debenture - 34.5693%
Pass Through Certificates - 3.1361%
Reverse Repos - 21.5881%
Equity - 99.9898%
Net Curr Ass/Net Receivables - -1.5887%
Reverse Repos - 1.5989%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 99.964%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.0113%
Equity - 99.964%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.0113%
Equity - 99.964%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.0113%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Equity - 99.9795%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 0.2106%
Equity - 99.9795%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 0.2106%
Equity - 99.9795%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 0.2106%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 99.4885%
Net Curr Ass/Net Receivables - 0.511%
Equity - 99.4885%
Net Curr Ass/Net Receivables - 0.511%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Equity - 99.4885%
Net Curr Ass/Net Receivables - 0.511%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.11%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0489%
Reverse Repos - 0.06%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
Equity - 94.8836%
Mutual Funds Units - 3.0896%
Net Curr Ass/Net Receivables - -0.1835%
Reverse Repos - 2.2098%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Certificate of Deposit - 1.44%
Corporate Debentures - 0.3%
Equity - 20.85%
Govt Securities / Sovereign - 61.12%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 11.06%
Others - 0.27%
Reverse Repos - 2.35%
T-Bills - 0.15%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Cash & Current Asset - 0.0006%
Derivatives - 0.7469%
Equity - 93.821%
Foreign Equity - 4.8012%
Net Curr Ass/Net Receivables - -0.4965%
Reverse Repos - 1.1268%
Certificate of Deposit - 8.0022%
Govt Securities / Sovereign - 16.9592%
Net Curr Ass/Net Receivables - 1.1191%
Non Convertable Debenture - 66.2503%
Others - 0.4926%
Pass Through Certificates - 7.159%
Reverse Repos - 0.0174%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Derivatives - 0.68%
Equity - 93.73%
Net Curr Ass/Net Receivables - -0.52%
Preference Shares - 0.01%
Reverse Repos - 5.68%
T-Bills - 0.41%
Derivatives - 0.68%
Equity - 93.73%
Net Curr Ass/Net Receivables - -0.52%
Preference Shares - 0.01%
Reverse Repos - 5.68%
T-Bills - 0.41%
Corporate Debentures - 15.36%
Derivatives - 8.34%
Equity - 65.55%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 4.38%
T-Bills - 3.52%
Corporate Debentures - 15.36%
Derivatives - 8.34%
Equity - 65.55%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 4.38%
T-Bills - 3.52%
Derivatives - 23.2501%
Equity - 67.5534%
Net Curr Ass/Net Receivables - -20.5384%
Reverse Repos - 21.9794%
T-Bills - 7.7554%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Derivatives - 23.2501%
Equity - 67.5534%
Net Curr Ass/Net Receivables - -20.5384%
Reverse Repos - 21.9794%
T-Bills - 7.7554%
Cash & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
Cash & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
Certificate of Deposit - 3.03%
Equity - 20.14%
Govt Securities / Sovereign - 36.87%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 35.64%
Others - 0.31%
Pass Through Certificates - 1.33%
Reverse Repos - 0.94%
Certificate of Deposit - 3.03%
Equity - 20.14%
Govt Securities / Sovereign - 36.87%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 35.64%
Others - 0.31%
Pass Through Certificates - 1.33%
Reverse Repos - 0.94%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.53%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Corporate Debentures - 0.77%
Equity - 76.1006%
Govt Securities / Sovereign - 19.69%
Net Curr Ass/Net Receivables - 0.61%
Preference Shares - 0.0046%
Reverse Repos - 2.83%
Corporate Debentures - 0.77%
Equity - 76.1006%
Govt Securities / Sovereign - 19.69%
Net Curr Ass/Net Receivables - 0.61%
Preference Shares - 0.0046%
Reverse Repos - 2.83%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.88%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 2.1%
T-Bills - 0.09%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.3%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.82%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.82%
Cash & Current Asset - 0.0001%
Derivatives - 1.2178%
Equity - 96.9545%
Net Curr Ass/Net Receivables - -1.3459%
Reverse Repos - 3.1734%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 3.51%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 4.1%
Net Curr Ass/Net Receivables - 4.24%
Non Convertable Debenture - 89.8%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 4.1%
Net Curr Ass/Net Receivables - 4.24%
Non Convertable Debenture - 89.8%
Reverse Repos - 1.85%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Equity - 100.0945%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.61%
Equity - 100.0945%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.61%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Equity - 100%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.07%
Equity - 93.42%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Derivatives - -0.83%
Equity - 10.1013%
Govt Securities / Sovereign - 11.67%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 68.46%
Preference Shares - 0.01%
Derivatives - -0.83%
Equity - 10.1013%
Govt Securities / Sovereign - 11.67%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 68.46%
Preference Shares - 0.01%
Derivatives - 23.2501%
Equity - 67.5534%
Net Curr Ass/Net Receivables - -20.5384%
Reverse Repos - 21.9794%
T-Bills - 7.7554%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.98%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Cash & Current Asset - 0.0002%
Derivatives - 0.4495%
Equity - 93.1299%
Net Curr Ass/Net Receivables - 0.6927%
Reverse Repos - 5.7276%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.28%
Reverse Repos - 0.5%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.52%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.5%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 6.69%
T-Bills - 0.93%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 0.04%
Silver - 96.55%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 0.04%
Silver - 96.55%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 0.04%
Silver - 96.55%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.0083%
Reverse Repos - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.0083%
Reverse Repos - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.0083%
Reverse Repos - 0.13%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 3.51%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Certificate of Deposit - 37.4237%
Commercial Paper - 1.058%
Debt & Others - 1.0549%
Govt Securities / Sovereign - 9.5959%
Net Curr Ass/Net Receivables - 1.4871%
Non Convertable Debenture - 39.6775%
Others - 0.3196%
Pass Through Certificates - 6.5875%
Reverse Repos - 1.8535%
T-Bills - 0.9418%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Certificate of Deposit - 37.4237%
Commercial Paper - 1.058%
Debt & Others - 1.0549%
Govt Securities / Sovereign - 9.5959%
Net Curr Ass/Net Receivables - 1.4871%
Non Convertable Debenture - 39.6775%
Others - 0.3196%
Pass Through Certificates - 6.5875%
Reverse Repos - 1.8535%
T-Bills - 0.9418%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Cash & Cash Equivalents - 0.0006%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0006%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 2.33%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0934%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.65 3789.034
ICICI Bank 2.8 1876.0789
Axis Bank 2.26 1519.4159
Kotak Mah. Bank 1.84 1233.7194
JSW Steel 1.57 1052.3522
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Arbitrage Fund - Direct (G) 0.69 3.83 7.41 NA NA
Quant Arbitrage Fund - Direct (IDCW) 0.68 3.78 7.34 NA NA
Motilal Oswal Arbitrage Fund - Direct (G) 0.71 3.70 7.31 NA NA
Motilal Oswal Arbitrage Fund - Direct (IDCW) 0.70 3.69 7.31 NA NA
Bandhan Arbitrage - Direct (IDCW-M) 0.65 3.86 7.04 7.79 6.69
News
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Mahindra Manulife MF announces Income ..
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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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Quant Arbitrage Fund - Direct (G)
10.7508
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Quant Arbitrage Fund - Direct (IDCW)
10.7429
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Motilal Oswal Arbitrage Fund - Direct (G)
10.9721
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Motilal Oswal Arbitrage Fund - Direct (IDCW)
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Bandhan Arbitrage - Direct (IDCW-M)
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