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Kotak Equity Savings Fund (G)

Low RIsk
NAV Details
27.18
' ()
NAV as on 08 May 2026
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Equity Savings Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Devender Singhal
Category
Hybrid - Arbitrage Oriented
Net Assets ( Cr.)
9467.97
Tax Benefits
Section 54EA
Lunch Date
9/17/2014 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.39 0.55 1.28 0.26
1 Month 2.13 1.11 3.59 0.24
6 Month 1.18 0.99 3.45 -3.25
1 Year 7.70 5.35 17.36 -0.54
3 Year 10.78 9.58 17.72 6.35
5 Year 10.08 8.76 13.27 6.42
Since 9.02 7.96 11.65 3.31
Asset Allocation
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%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
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%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
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%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Derivatives - 0.2746%
Equity - 93.4505%
Net Curr Ass/Net Receivables - 0.762%
Reverse Repos - 3.6627%
T-Bills - 1.8497%
Derivatives - 0.2746%
Equity - 93.4505%
Net Curr Ass/Net Receivables - 0.762%
Reverse Repos - 3.6627%
T-Bills - 1.8497%
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 - 0.02%
Govt Securities / Sovereign - 75.34%
Net Curr Ass/Net Receivables - 2.35%
Non Convertable Debenture - 21.66%
Others - 0.43%
Reverse Repos - 0.2%
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%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Equity - 100.0426%
Net Curr Ass/Net Receivables - -0.0426%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.3749%
Reverse Repos - 0.4069%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Commercial Paper - 1.07%
Corporate Debentures - 2.53%
Equity - 92.88%
Net Curr Ass/Net Receivables - 3.52%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Commercial Paper - 1.07%
Corporate Debentures - 2.53%
Equity - 92.88%
Net Curr Ass/Net Receivables - 3.52%
Equity - 95.52%
Net Curr Ass/Net Receivables - 4.45%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.29%
Govt Securities / Sovereign - 98.11%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.41%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.95%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
Equity - 100.0194%
Net Curr Ass/Net Receivables - -0.5599%
Reverse Repos - 0.5399%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.9723%
Preference Shares - 0.02%
Reverse Repos - 1.3727%
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 - 97.63%
Net Curr Ass/Net Receivables - 0.9723%
Preference Shares - 0.02%
Reverse Repos - 1.3727%
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 - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0045%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.65%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 12.71%
Govt Securities / Sovereign - 17.18%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 42.98%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 11.8%
Net Curr Ass/Net Receivables - 0.4573%
Reverse Repos - 99.5427%
Net Curr Ass/Net Receivables - 0.4573%
Reverse Repos - 99.5427%
Net Curr Ass/Net Receivables - 0.4573%
Reverse Repos - 99.5427%
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 - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 100%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 100.0208%
Net Curr Ass/Net Receivables - -0.0208%
Equity - 100.0208%
Net Curr Ass/Net Receivables - -0.0208%
Equity - 100.0208%
Net Curr Ass/Net Receivables - -0.0208%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
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%
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%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
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%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
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%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0046%
Certificate of Deposit - 13.84%
Derivatives - 0.24%
Equity - 64.94%
Govt Securities / Sovereign - 2.74%
Net Curr Ass/Net Receivables - 8.91%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.34%
T-Bills - 3.6%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
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%
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 - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 97.0655%
Net Curr Ass/Net Receivables - 2.9345%
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%
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%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
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 - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.92%
Equity - 99.9897%
Net Curr Ass/Net Receivables - 0.0061%
Reverse Repos - 0.0042%
Equity - 99.9897%
Net Curr Ass/Net Receivables - 0.0061%
Reverse Repos - 0.0042%
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 - 96.539%
Net Curr Ass/Net Receivables - -0.2215%
Preference Shares - 0.0502%
Reverse Repos - 3.632%
Equity - 96.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 3.42%
Certificate of Deposit - 9.5%
Corporate Debentures - 38.29%
Net Curr Ass/Net Receivables - 14.2%
Others - 0.46%
Reverse Repos - 37.55%
Equity - 96.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 3.42%
Certificate of Deposit - 9.5%
Corporate Debentures - 38.29%
Net Curr Ass/Net Receivables - 14.2%
Others - 0.46%
Reverse Repos - 37.55%
Equity - 96.539%
Net Curr Ass/Net Receivables - -0.2215%
Preference Shares - 0.0502%
Reverse Repos - 3.632%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 96.539%
Net Curr Ass/Net Receivables - -0.2215%
Preference Shares - 0.0502%
Reverse Repos - 3.632%
Equity - 98.46%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.7%
Equity - 98.46%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.7%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
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 - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
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 - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 78.3743%
Govt Securities / Sovereign - 1.5194%
Net Curr Ass/Net Receivables - 6.3693%
Reverse Repos - 8.7987%
T-Bills - 4.9387%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 78.3743%
Govt Securities / Sovereign - 1.5194%
Net Curr Ass/Net Receivables - 6.3693%
Reverse Repos - 8.7987%
T-Bills - 4.9387%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 99.9897%
Net Curr Ass/Net Receivables - 0.0061%
Reverse Repos - 0.0042%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
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 - 0.4618%
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%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
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%
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 - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
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 - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
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%
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 - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Derivatives - 1.24%
Equity - 94.93%
Net Curr Ass/Net Receivables - -1.47%
Preference Shares - 0.06%
Reverse Repos - 3.96%
T-Bills - 1.28%
Derivatives - 1.24%
Equity - 94.93%
Net Curr Ass/Net Receivables - -1.47%
Preference Shares - 0.06%
Reverse Repos - 3.96%
T-Bills - 1.28%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 99.971%
Net Curr Ass/Net Receivables - 0.029%
Equity - 98.1%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.48%
T-Bills - 0.11%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.32%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.65%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Derivatives - 0.0665%
Equity - 97.729%
Net Curr Ass/Net Receivables - 0.3922%
Reverse Repos - 1.8123%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Derivatives - 0.0665%
Equity - 97.729%
Net Curr Ass/Net Receivables - 0.3922%
Reverse Repos - 1.8123%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.08%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Certificate of Deposit - 4.3696%
Corporate Debentures - 47.7949%
Debt & Others - 4.8918%
Equity - 22.3999%
Govt Securities / Sovereign - 14.9598%
Net Curr Ass/Net Receivables - 1.5755%
Others - 0.3346%
Pass Through Certificates - 1.328%
Reverse Repos - 2.3454%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.49%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
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%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 94.071%
Net Curr Ass/Net Receivables - 5.9289%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 94.071%
Net Curr Ass/Net Receivables - 5.9289%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.13%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.13%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
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 - 0.9933%
Equity - 95.5249%
Foreign Equity - 0.8478%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 2.7115%
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 - 0.9933%
Equity - 95.5249%
Foreign Equity - 0.8478%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 2.7115%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Foreign Mutual Fund - 97.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 4.05%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
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%
Equity - 85.54%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.04%
Reverse Repos - 14.56%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
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 - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Equity - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.95%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Govt Securities / Sovereign - 96.288%
Net Curr Ass/Net Receivables - 0.5335%
Reverse Repos - 3.1785%
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 - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Net Curr Ass/Net Receivables - 0.5188%
Reverse Repos - 99.4812%
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%
Certificate of Deposit - 0.71%
Corporate Debentures - 18.75%
Equity - 67.78%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - 8.39%
Equity - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
Mutual Funds Units - 99.9437%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 0.3214%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.17%
Equity - 100.0152%
Net Curr Ass/Net Receivables - -0.0152%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Reverse Repos - 1.57%
T-Bills - 0.15%
Corporate Debentures - 4.96%
Derivatives - -46.1%
Equity - 75.13%
Govt Securities / Sovereign - 15.36%
Net Curr Ass/Net Receivables - 47.51%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
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%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
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 - 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 - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
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 - 100.04%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.48%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.15%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 96.539%
Net Curr Ass/Net Receivables - -0.2215%
Preference Shares - 0.0502%
Reverse Repos - 3.632%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.1863%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Equity - 97.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.52%
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 - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Certificate of Deposit - 4.7648%
Commodity - -2.12%
Corporate Debentures - 18.2728%
Equity - 25.5146%
Gold - 1.8921%
Govt Securities / Sovereign - 13.6759%
Mutual Funds Units - 32.6297%
Net Curr Ass/Net Receivables - 5.19%
Silver - 0.1793%
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%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Mutual Funds Units - 98.8785%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 1.421%
Mutual Funds Units - 98.8785%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 1.421%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Certificate of Deposit - 5.7%
Corporate Debentures - 34.55%
Equity - 22.74%
Govt Securities / Sovereign - 27.9609%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.38%
Reverse Repos - 6.46%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0002%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 0.83%
Mutual Funds Units - 98.2394%
Net Curr Ass/Net Receivables - 1.7606%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.38%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.24%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 94.2001%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 5.44%
Preference Shares - 0.05%
Reverse Repos - 0.19%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.8088%
Reverse Repos - 0.9416%
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 - 94.8836%
Mutual Funds Units - 3.0896%
Net Curr Ass/Net Receivables - -0.1835%
Reverse Repos - 2.2098%
Equity - 94.8836%
Mutual Funds Units - 3.0896%
Net Curr Ass/Net Receivables - -0.1835%
Reverse Repos - 2.2098%
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%
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 - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
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 - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
Certificate of Deposit - 4.58%
Corporate Debentures - 13.93%
Equity - 71.97%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.69%
T-Bills - 2.3%
Certificate of Deposit - 4.58%
Corporate Debentures - 13.93%
Equity - 71.97%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.69%
T-Bills - 2.3%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
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 - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.15%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Certificate of Deposit - 3.22%
Corporate Debentures - 21.07%
Equity - 17.39%
Govt Securities / Sovereign - 48.04%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.32%
Reverse Repos - 9.71%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Cash & Cash Equivalents - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 0.11%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.17%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.17%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
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 - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 0.11%
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 - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
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%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
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 - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
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 - 94.09%
Net Curr Ass/Net Receivables - 5.91%
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 - 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 - 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 - 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 - 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%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
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 - 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 - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
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 - 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 - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
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%
Commercial Paper - 2.715%
Derivatives - 13.6196%
Equity - 72.1806%
Mutual Funds Units - 3.1425%
Net Curr Ass/Net Receivables - -13.1531%
Reverse Repos - 14.636%
T-Bills - 6.8594%
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 - 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 - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Corporate Debentures - 39.9431%
Equity - 8.66%
Govt Securities / Sovereign - 46.8238%
Net Curr Ass/Net Receivables - 1.8017%
Others - 0.3911%
Reverse Repos - 2.375%
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%
Cash & Cash Equivalents - 0.0004%
Equity - 12.71%
Govt Securities / Sovereign - 17.18%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 42.98%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 11.8%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.0265%
Reverse Repos - 0.0323%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
Equity - 99.964%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 0.112%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Mutual Funds Units - 96.25%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.19%
Equity - 97.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
Preference Shares - 0.02%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Foreign Mutual Fund - 99.61%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.89%
Equity - 94.1454%
Net Curr Ass/Net Receivables - 2.1659%
Preference Shares - 0.0187%
Reverse Repos - 3.6701%
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%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
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 - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
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 - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.8088%
Reverse Repos - 0.9416%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Certificate of Deposit - 11.1295%
Commercial Paper - 3.4965%
Equity - 51.2325%
Mutual Funds Units - 16.246%
Net Curr Ass/Net Receivables - 8.7123%
Non Convertable Debenture - 9.1832%
Equity - 94.1773%
Net Curr Ass/Net Receivables - 5.8226%
Equity - 99.7907%
Net Curr Ass/Net Receivables - -0.097%
Reverse Repos - 0.3027%
Equity - 99.7907%
Net Curr Ass/Net Receivables - -0.097%
Reverse Repos - 0.3027%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.27%
Silver - 98.33%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Mutual Funds Units - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
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 - 99.9947%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.092%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.19%
Corporate Debentures - 1.4306%
Equity - 67.9477%
Mutual Funds Units - 4.0754%
Net Curr Ass/Net Receivables - 3.2567%
Reverse Repos - 13.8089%
T-Bills - 9.4804%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
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 - 90.9131%
Net Curr Ass/Net Receivables - 2.8583%
Reverse Repos - 6.2286%
Equity - 97.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.52%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Mutual Funds Units - 100.0044%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.0976%
Equity - 28.58%
Govt Securities / Sovereign - 51.6%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 6.11%
Pass Through Certificates - 3.02%
Reverse Repos - 8.65%
Equity - 28.58%
Govt Securities / Sovereign - 51.6%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 6.11%
Pass Through Certificates - 3.02%
Reverse Repos - 8.65%
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 - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 95.7006%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 3.03%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
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 - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
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%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Mutual Funds Units - 96.25%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.19%
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 - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
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 - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 94.1773%
Net Curr Ass/Net Receivables - 5.8226%
Equity - 94.1773%
Net Curr Ass/Net Receivables - 5.8226%
Equity - 97.8743%
Net Curr Ass/Net Receivables - 2.1257%
Equity - 97.8743%
Net Curr Ass/Net Receivables - 2.1257%
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%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
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 - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Corporate Debentures - 17.31%
Equity - 39.33%
Govt Securities / Sovereign - 26.09%
Net Curr Ass/Net Receivables - 1.31%
Preference Shares - 0.01%
Reverse Repos - 15.95%
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%
Foreign Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Foreign Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
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 - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
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 - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
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 - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 97.47%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 3.13%
Equity - 97.47%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 3.13%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
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 - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
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%
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 - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
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%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
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 - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Cash & Cash Equivalents - 0.0001%
Equity - 101.61%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0001%
Equity - 101.61%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 0.33%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
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 - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
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 - 0.03%
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%
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%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 97.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 2.4%
Equity - 97.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 2.4%
Equity - 97.93%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 2.4%
Equity - 97.93%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.93%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 1.17%
Equity - 97.3235%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 2.22%
Equity - 97.3235%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 2.22%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.3%
Govt Securities / Sovereign - 99.54%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 99.54%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 99.54%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 2.4727%
Corporate Debentures - 19.8%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - -0.0227%
Non Convertable Debenture - 72.66%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.4727%
Corporate Debentures - 19.8%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - -0.0227%
Non Convertable Debenture - 72.66%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.4727%
Corporate Debentures - 19.8%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - -0.0227%
Non Convertable Debenture - 72.66%
Reverse Repos - 0.13%
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 - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
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%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
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%
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%
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%
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 - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Equity - 77.9241%
Foreign Equity - 13.3667%
Foreign Mutual Fund - 6.3034%
Net Curr Ass/Net Receivables - 2.4057%
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 - 0.0018%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.27%
Silver - 98.33%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Certificate of Deposit - 9.46%
Commercial Paper - 1.44%
Govt Securities / Sovereign - 15.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 70.81%
Others - 0.35%
Reverse Repos - 2.37%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Corporate Debentures - 8.42%
Equity - 66.06%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.91%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Cash & Cash Equivalents - 2.5%
Equity - 64.86%
Foreign Equity - 11.67%
Foreign Mutual Fund - 5.22%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 9.96%
Cash & Cash Equivalents - 2.5%
Equity - 64.86%
Foreign Equity - 11.67%
Foreign Mutual Fund - 5.22%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 9.96%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.38%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
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%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
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%
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%
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%
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 - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Cash & Cash Equivalents - 0.12%
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%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Gold - 97.3487%
Net Curr Ass/Net Receivables - 2.273%
Reverse Repos - 0.3783%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
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 - 98.4274%
Net Curr Ass/Net Receivables - -0.0897%
Reverse Repos - 1.6622%
Equity - 98.4274%
Net Curr Ass/Net Receivables - -0.0897%
Reverse Repos - 1.6622%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.55%
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%
Certificate of Deposit - 3.47%
Corporate Debentures - 17.1%
Debt & Others - 3.65%
Equity - 23.96%
Govt Securities / Sovereign - 34.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 16.58%
Certificate of Deposit - 3.47%
Corporate Debentures - 17.1%
Debt & Others - 3.65%
Equity - 23.96%
Govt Securities / Sovereign - 34.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 16.58%
Cash & Cash Equivalents - 0.0039%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.56%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
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%
Equity - 85.0928%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.96%
T-Bills - 5.49%
Equity - 85.0928%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.96%
T-Bills - 5.49%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
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 - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
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 - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
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%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
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%
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%
Derivatives - 1.4918%
Equity - 95.1707%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 3.8045%
T-Bills - 0.1987%
Derivatives - 1.4918%
Equity - 95.1707%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 3.8045%
T-Bills - 0.1987%
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 - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
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 - 0.02%
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%
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%
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 - 98.7334%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.92%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.92%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.92%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
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%
Equity - 96.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 3.42%
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%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.1%
Equity - 93.6%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.1%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.1%
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 - 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%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
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 - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
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 - 0.03%
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%
Equity - 97.41%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Equity - 97.41%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Equity - 97.41%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.34%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Foreign Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
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 - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
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 - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
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 - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Derivatives - 2%
Equity - 87.82%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 11.75%
T-Bills - 0.62%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
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 - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
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%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Certificate of Deposit - 9.5%
Corporate Debentures - 38.29%
Net Curr Ass/Net Receivables - 14.2%
Others - 0.46%
Reverse Repos - 37.55%
Certificate of Deposit - 9.5%
Corporate Debentures - 38.29%
Net Curr Ass/Net Receivables - 14.2%
Others - 0.46%
Reverse Repos - 37.55%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
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%
Cash & Cash Equivalents - 0.01%
Equity - 97.41%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.34%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
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 - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3229%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.22%
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 - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
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 - 0.07%
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%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
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 - 99.971%
Net Curr Ass/Net Receivables - 0.029%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Govt Securities / Sovereign - 95.4366%
Net Curr Ass/Net Receivables - 1.5786%
Reverse Repos - 2.9849%
Equity - 99.8856%
Net Curr Ass/Net Receivables - -0.2069%
Reverse Repos - 0.3214%
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 - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.82%
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%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.09%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.9682%
Net Curr Ass/Net Receivables - -0.0372%
Reverse Repos - 0.069%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
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%
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%
Corporate Debentures - 38.2086%
Equity - 44.5308%
Govt Securities / Sovereign - 13.6563%
Net Curr Ass/Net Receivables - 2.0949%
Reverse Repos - 1.5092%
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%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Corporate Debentures - 2.5%
Derivatives - -9.71%
Equity - 69.03%
Govt Securities / Sovereign - 5.57%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 9.76%
Reverse Repos - 3.73%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 3.11%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Foreign Equity - 99.9689%
Net Curr Ass/Net Receivables - -0.0853%
Reverse Repos - 0.1164%
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%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Cash & Cash Equivalents - 0.0011%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
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 - 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%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
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 - 96.2%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.2%
T-Bills - 0.95%
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 - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.5%
Certificate of Deposit - 13.18%
Equity - 21.57%
Govt Securities / Sovereign - 54.39%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 7.11%
Others - 0.33%
Reverse Repos - 3.08%
Mutual Funds Units - 99.9437%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 0.3214%
Certificate of Deposit - 1.15%
Corporate Debentures - 5.01%
Equity - 76.67%
Govt Securities / Sovereign - 15.08%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Commercial Paper - 2.715%
Derivatives - 13.6196%
Equity - 72.1806%
Mutual Funds Units - 3.1425%
Net Curr Ass/Net Receivables - -13.1531%
Reverse Repos - 14.636%
T-Bills - 6.8594%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Equity - 100.0426%
Net Curr Ass/Net Receivables - -0.0426%
Equity - 97.64%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.94%
T-Bills - 0.33%
Equity - 97.64%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.94%
T-Bills - 0.33%
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 - 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 - 97.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.33%
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%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.15%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
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 - 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 - 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 - 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 - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Derivatives - 15.5538%
Equity - 83.6283%
Net Curr Ass/Net Receivables - -15.0904%
Reverse Repos - 10.8929%
T-Bills - 5.0154%
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 - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.9314%
Net Curr Ass/Net Receivables - -2.8715%
Reverse Repos - 2.9398%
Foreign Mutual Fund - 99.5259%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 0.5671%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
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 - 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%
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 - 9.5%
Corporate Debentures - 38.29%
Net Curr Ass/Net Receivables - 14.2%
Others - 0.46%
Reverse Repos - 37.55%
Certificate of Deposit - 9.5%
Corporate Debentures - 38.29%
Net Curr Ass/Net Receivables - 14.2%
Others - 0.46%
Reverse Repos - 37.55%
Equity - 94.071%
Net Curr Ass/Net Receivables - 5.9289%
Equity - 94.071%
Net Curr Ass/Net Receivables - 5.9289%
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 - 0.2892%
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 - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Corporate Debentures - 65.0665%
Debt & Others - 5.1917%
Equity - 4.4677%
Floating Rate Instruments - 1.3862%
Govt Securities / Sovereign - 21.1915%
Net Curr Ass/Net Receivables - 1.9761%
Others - 0.2642%
Reverse Repos - 0.4559%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 97.6056%
Net Curr Ass/Net Receivables - 2.3942%
Mutual Funds Units - 98.2394%
Net Curr Ass/Net Receivables - 1.7606%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 100.0067%
Net Curr Ass/Net Receivables - -0.0067%
Derivatives - 2.7038%
Equity - 94.2538%
Net Curr Ass/Net Receivables - -0.5751%
Reverse Repos - 2.511%
T-Bills - 1.1064%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.7%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 2.4825%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Certificate of Deposit - 1.92%
Commercial Paper - 1.43%
Equity - 38.41%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 37.6203%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 16.16%
Pass Through Certificates - 1.08%
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%
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%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.33%
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 - 0.05%
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 - 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%
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 - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
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 - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
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%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
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%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Commercial Paper - 2.715%
Derivatives - 13.6196%
Equity - 72.1806%
Mutual Funds Units - 3.1425%
Net Curr Ass/Net Receivables - -13.1531%
Reverse Repos - 14.636%
T-Bills - 6.8594%
Equity - 96.53%
Net Curr Ass/Net Receivables - 3.47%
Equity - 96.53%
Net Curr Ass/Net Receivables - 3.47%
Equity - 94.1773%
Net Curr Ass/Net Receivables - 5.8226%
Equity - 94.1773%
Net Curr Ass/Net Receivables - 5.8226%
Equity - 94.1773%
Net Curr Ass/Net Receivables - 5.8226%
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 - 0.67%
Commercial Paper - 0.89%
Equity - 67.125%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 0.44%
Reverse Repos - 8.05%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 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%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
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 - 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%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
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 - 97.09%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 3.51%
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%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Commodity - 2.1319%
Net Curr Ass/Net Receivables - 1.5956%
Silver - 96.2725%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.35%
T-Bills - 0.37%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.35%
T-Bills - 0.37%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Equity - 77.9241%
Foreign Equity - 13.3667%
Foreign Mutual Fund - 6.3034%
Net Curr Ass/Net Receivables - 2.4057%
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 - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Certificate of Deposit - 8.4%
Commercial Paper - 0.87%
Corporate Debentures - 9.97%
Equity - 71.86%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 2.21%
Reverse Repos - 4.06%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
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%
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%
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 - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
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%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
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 - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
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%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.02%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.44%
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 - 1.94%
Reverse Repos - 0.05%
Silver - 98.01%
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 - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
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 - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 100.0145%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 0.1491%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
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 - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
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 - 95.01%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
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 - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
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%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
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 - 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%
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 - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
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%
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%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
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 - 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 - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
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 - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
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 - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
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%
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 - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0365%
Derivatives - 26.1721%
Equity - 72.9086%
Net Curr Ass/Net Receivables - -26.3788%
Reverse Repos - 20.5649%
T-Bills - 6.7331%
Equity - 100.0347%
Net Curr Ass/Net Receivables - -0.0347%
Derivatives - 26.1721%
Equity - 72.9086%
Net Curr Ass/Net Receivables - -26.3788%
Reverse Repos - 20.5649%
T-Bills - 6.7331%
Equity - 77.9241%
Foreign Equity - 13.3667%
Foreign Mutual Fund - 6.3034%
Net Curr Ass/Net Receivables - 2.4057%
Cash & Cash Equivalents - 0.0041%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0041%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.69%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Cash & Cash Equivalents - 0.0002%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 0.83%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Gold - 98.474%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 1.6095%
Gold - 98.474%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 1.6095%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Gold - 98.474%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 1.6095%
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%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.49%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.49%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
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 - 97.37%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 2.71%
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 - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.82%
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 - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Corporate Debentures - 0.3%
Equity - 21.43%
Govt Securities / Sovereign - 61.8%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 10.9%
Others - 0.27%
Reverse Repos - 2.67%
T-Bills - 0.15%
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%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
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 - 1.71%
Equity - 96.02%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.32%
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%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
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%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Derivatives - 1.1973%
Equity - 94.5542%
Net Curr Ass/Net Receivables - -0.1712%
Preference Shares - 0.069%
Reverse Repos - 4.3507%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.82%
T-Bills - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
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 - 99.9517%
Net Curr Ass/Net Receivables - -0.5259%
Reverse Repos - 0.5738%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
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 - 98.8785%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 1.421%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.82%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Derivatives - 16.4055%
Equity - 79.1262%
Net Curr Ass/Net Receivables - -15.9454%
Reverse Repos - 15.2114%
T-Bills - 5.2023%
Derivatives - 16.4055%
Equity - 79.1262%
Net Curr Ass/Net Receivables - -15.9454%
Reverse Repos - 15.2114%
T-Bills - 5.2023%
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 - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.46%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Foreign Mutual Fund - 97.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 4.05%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.43%
Certificate of Deposit - 3.22%
Corporate Debentures - 21.07%
Equity - 17.39%
Govt Securities / Sovereign - 48.04%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.32%
Reverse Repos - 9.71%
Derivatives - 0.7897%
Equity - 84.4695%
Govt Securities / Sovereign - 2.2488%
Net Curr Ass/Net Receivables - 0.3546%
Non Convertable Debenture - 9.7581%
Reverse Repos - 2.379%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 99.9885%
Net Curr Ass/Net Receivables - -0.0261%
Reverse Repos - 0.0376%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Mutual Funds Units - 99.6535%
Net Curr Ass/Net Receivables - 0.1414%
Reverse Repos - 0.2052%
Corporate Debentures - 14.0676%
Derivatives - -9.3636%
Equity - 68.5937%
Net Curr Ass/Net Receivables - 24.1663%
Reverse Repos - 2.5359%
Foreign Mutual Fund - 99.61%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.89%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.004%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.63%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Equity - 97.7121%
Net Curr Ass/Net Receivables - 0.6053%
Reverse Repos - 1.6825%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
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 - 97.91%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 2.1%
T-Bills - 0.09%
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 - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
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%
Equity - 100.074%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 0.0077%
Equity - 100.074%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 0.0077%
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 - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Certificate of Deposit - 8.2%
Commercial Paper - 5.4707%
Corporate Debentures - 4.2371%
Derivatives - 1.831%
Equity - 64.1142%
Mutual Funds Units - 13.8873%
Net Curr Ass/Net Receivables - 0.7425%
T-Bills - 1.5168%
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 - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Corporate Debentures - 17.9%
Equity - 67.24%
Net Curr Ass/Net Receivables - 3.83%
Preference Shares - 0.01%
Reverse Repos - 6.24%
T-Bills - 4.78%
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%
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 - 96.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 3.42%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.75%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.64%
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%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.75%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.64%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
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 - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
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%
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%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
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 - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
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 - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
Equity - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
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 - 95.97%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 1.49%
Corporate Debentures - 39%
Equity - 22.26%
Govt Securities / Sovereign - 17.85%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.33%
Reverse Repos - 18.3%
T-Bills - 0.52%
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%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.2601%
Reverse Repos - 0.59%
Equity - 39.32%
Govt Securities / Sovereign - 57.83%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.71%
Certificate of Deposit - 3.54%
Debt & Others - 7.42%
Equity - 4.81%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 61.35%
Others - 0.33%
Pass Through Certificates - 4.27%
Reverse Repos - 6.69%
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 - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
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 - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.68%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
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%
Certificate of Deposit - 12.6%
Commercial Paper - 2.44%
Corporate Debentures - 61.62%
Derivatives - 0.02%
Govt Securities / Sovereign - 15.12%
Net Curr Ass/Net Receivables - -0.03%
Others - 0.34%
Pass Through Certificates - 5.97%
Reverse Repos - 1.92%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.8596%
Net Curr Ass/Net Receivables - -0.585%
Reverse Repos - 0.7254%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 99.9682%
Net Curr Ass/Net Receivables - -0.0372%
Reverse Repos - 0.069%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
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%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 3.11%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 3.11%
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%
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 - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
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 - 97.11%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.95%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
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 - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 96.59%
Net Curr Ass/Net Receivables - 3.41%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Mutual Funds Units - 98.8785%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 1.421%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
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 - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
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 - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 97.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.52%
Mutual Funds Units - 99.8738%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.4804%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.48%
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%
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 - 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%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Corporate Debentures - 65.0665%
Debt & Others - 5.1917%
Equity - 4.4677%
Floating Rate Instruments - 1.3862%
Govt Securities / Sovereign - 21.1915%
Net Curr Ass/Net Receivables - 1.9761%
Others - 0.2642%
Reverse Repos - 0.4559%
Equity - 39.32%
Govt Securities / Sovereign - 57.83%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.02%
Reverse Repos - 4.59%
Derivatives - -2.54%
Equity - 77.65%
Govt Securities / Sovereign - 0.6243%
Mutual Funds Units - 9.42%
Net Curr Ass/Net Receivables - 14.81%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.33%
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 - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Equity - 99.8596%
Net Curr Ass/Net Receivables - -0.585%
Reverse Repos - 0.7254%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Equity - 100.0067%
Net Curr Ass/Net Receivables - -0.1495%
Reverse Repos - 0.1428%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.3%
Equity - 77.65%
Net Curr Ass/Net Receivables - 22.35%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 94.8836%
Mutual Funds Units - 3.0896%
Net Curr Ass/Net Receivables - -0.1835%
Reverse Repos - 2.2098%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
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%
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%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Corporate Debentures - 4.44%
Derivatives - -3.53%
Equity - 68.37%
Mutual Funds Units - 22.59%
Net Curr Ass/Net Receivables - 6.26%
Reverse Repos - 1.87%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
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%
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 - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Corporate Debentures - 80.1249%
Derivatives - 0.0067%
Govt Securities / Sovereign - 11.5899%
Net Curr Ass/Net Receivables - 7.9884%
Others - 0.2902%
Mutual Funds Units - 98.2394%
Net Curr Ass/Net Receivables - 1.7606%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Certificate of Deposit - 2.96%
Equity - 21.14%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 34.88%
Others - 0.3%
Pass Through Certificates - 1.3%
Reverse Repos - 1.52%
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%
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 - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Cash & Current Asset - 0.0002%
Derivatives - 0.326%
Equity - 97.9063%
Foreign Equity - 1.2414%
Net Curr Ass/Net Receivables - -0.0841%
Reverse Repos - 0.6102%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
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%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Derivatives - 0.1037%
Equity - 98.1623%
Net Curr Ass/Net Receivables - -0.1028%
Reverse Repos - 1.8363%
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 - 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 - 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 - 95.2218%
Net Curr Ass/Net Receivables - -1.7581%
Preference Shares - 0.1582%
Reverse Repos - 6.378%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.33%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
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 - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
Equity - 94.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.15%
T-Bills - 2.85%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Mutual Funds Units - 99.8203%
Net Curr Ass/Net Receivables - 0.1797%
Equity - 94.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.15%
T-Bills - 2.85%
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%
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 - 2.1538%
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%
Corporate Debentures - 0.3%
Equity - 21.43%
Govt Securities / Sovereign - 61.8%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 10.9%
Others - 0.27%
Reverse Repos - 2.67%
T-Bills - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.01%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.01%
Corporate Debentures - 37.34%
Equity - 39.67%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 13.3%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 2.06%
T-Bills - 0.16%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.092%
Certificate of Deposit - 4.6989%
Corporate Debentures - 50.5043%
Equity - 34.0665%
Govt Securities / Sovereign - 3.6484%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 6.6846%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.092%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
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 - 99.9947%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.092%
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 - 0.4618%
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%
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%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0077%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 0.1473%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 0.1473%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 0.1473%
Equity - 92%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 7.87%
Derivatives - 1.71%
Equity - 96.02%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.32%
Equity - 92%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 7.87%
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 - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
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%
Cash & Current Asset - 0.0046%
Certificate of Deposit - 13.84%
Derivatives - 0.24%
Equity - 64.94%
Govt Securities / Sovereign - 2.74%
Net Curr Ass/Net Receivables - 8.91%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.34%
T-Bills - 3.6%
Certificate of Deposit - 0.2%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.86%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0046%
Certificate of Deposit - 13.84%
Derivatives - 0.24%
Equity - 64.94%
Govt Securities / Sovereign - 2.74%
Net Curr Ass/Net Receivables - 8.91%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.34%
T-Bills - 3.6%
Certificate of Deposit - 0.2%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.86%
T-Bills - 0.02%
Certificate of Deposit - 0.2%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.86%
T-Bills - 0.02%
Certificate of Deposit - 0.2%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.86%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
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%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
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%
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 - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
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 - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
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 - 99.06%
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%
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 - 99.8%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.34%
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 - 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%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
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%
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%
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%
Corporate Debentures - 0.3%
Equity - 21.43%
Govt Securities / Sovereign - 61.8%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 10.9%
Others - 0.27%
Reverse Repos - 2.67%
T-Bills - 0.15%
Equity - 99.9905%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 0.0055%
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 - 99.9905%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 0.0055%
Equity - 99.9905%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 0.0055%
Foreign Equity - 99.9022%
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%
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 - 3.9%
Equity - 75.94%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 6.88%
T-Bills - 0.3%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Corporate Debentures - 3.9%
Equity - 75.94%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 6.88%
T-Bills - 0.3%
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 - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 99.7154%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 0.1342%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 99.7154%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 0.1342%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 99.7154%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 0.1342%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
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%
Certificate of Deposit - 8.44%
Corporate Debentures - 8.77%
Debt & Others - 5.6%
Equity - 16.83%
Govt Securities / Sovereign - 51.49%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.4%
Reverse Repos - 8.64%
Mutual Funds Units - 99.9437%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 0.3214%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Certificate of Deposit - 8.44%
Corporate Debentures - 8.77%
Debt & Others - 5.6%
Equity - 16.83%
Govt Securities / Sovereign - 51.49%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.4%
Reverse Repos - 8.64%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.2304%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.2304%
Certificate of Deposit - 3.28%
Commercial Paper - 3.28%
Equity - 50.23%
Net Curr Ass/Net Receivables - 12.56%
Reverse Repos - 30.65%
Certificate of Deposit - 3.28%
Commercial Paper - 3.28%
Equity - 50.23%
Net Curr Ass/Net Receivables - 12.56%
Reverse Repos - 30.65%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.2%
Preference Shares - 0.02%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.2%
Preference Shares - 0.02%
Reverse Repos - 3.87%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.2304%
Cash & Cash Equivalents - 0.29%
Govt Securities / Sovereign - 98.11%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.0045%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.65%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
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 - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
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 - 99.77%
Net Curr Ass/Net Receivables - 0.23%
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%
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%
Equity - 91.3814%
Net Curr Ass/Net Receivables - 8.6185%
Equity - 91.3814%
Net Curr Ass/Net Receivables - 8.6185%
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%
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 - 91.3814%
Net Curr Ass/Net Receivables - 8.6185%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.24%
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%
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 - 2%
Equity - 87.82%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 11.75%
T-Bills - 0.62%
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%
Derivatives - 16.4055%
Equity - 79.1262%
Net Curr Ass/Net Receivables - -15.9454%
Reverse Repos - 15.2114%
T-Bills - 5.2023%
Derivatives - 16.4055%
Equity - 79.1262%
Net Curr Ass/Net Receivables - -15.9454%
Reverse Repos - 15.2114%
T-Bills - 5.2023%
Derivatives - 16.4055%
Equity - 79.1262%
Net Curr Ass/Net Receivables - -15.9454%
Reverse Repos - 15.2114%
T-Bills - 5.2023%
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%
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%
Govt Securities / Sovereign - 95.37%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 2.02%
Govt Securities / Sovereign - 95.37%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 2.02%
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 - 0.01%
Equity - 97.41%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.34%
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%
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 - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
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 - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
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 - 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 - 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 - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
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 - 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 - 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 - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
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 - 1.38%
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 - 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 - 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 - 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 - 1.38%
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 - 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 - 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 - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
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 - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
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 - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
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 - 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%
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 - 100.24%
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%
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 - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Equity - 99.7033%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.07%
Reverse Repos - 0.86%
Equity - 99.7033%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.07%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.0349%
Silver - 97.9956%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 0.1473%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 0.1473%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 0.1473%
Equity - 94.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.15%
T-Bills - 2.85%
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 - 94.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.15%
T-Bills - 2.85%
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 - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.2%
Preference Shares - 0.02%
Reverse Repos - 3.87%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.2%
Preference Shares - 0.02%
Reverse Repos - 3.87%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
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 - 0.0001%
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%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
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 - 100.0426%
Net Curr Ass/Net Receivables - -0.0426%
Certificate of Deposit - 7.41%
Govt Securities / Sovereign - 12.39%
Net Curr Ass/Net Receivables - -4.97%
Non Convertable Debenture - 79.46%
Others - 0.34%
Reverse Repos - 5.37%
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%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 97.7121%
Net Curr Ass/Net Receivables - 0.6053%
Reverse Repos - 1.6825%
Equity - 97.7121%
Net Curr Ass/Net Receivables - 0.6053%
Reverse Repos - 1.6825%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 97.7121%
Net Curr Ass/Net Receivables - 0.6053%
Reverse Repos - 1.6825%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
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%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
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 - 100.0426%
Net Curr Ass/Net Receivables - -0.0426%
Net Curr Ass/Net Receivables - 1.51%
Silver - 98.49%
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%
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 - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
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 - 97.33%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 2.4825%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 2.4825%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 2.4825%
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 - 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%
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%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 99.1451%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.9709%
Equity - 99.9622%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 0.317%
Certificate of Deposit - 4.3696%
Corporate Debentures - 47.7949%
Debt & Others - 4.8918%
Equity - 22.3999%
Govt Securities / Sovereign - 14.9598%
Net Curr Ass/Net Receivables - 1.5755%
Others - 0.3346%
Pass Through Certificates - 1.328%
Reverse Repos - 2.3454%
Corporate Debentures - 18.64%
Derivatives - -12.1461%
Equity - 67.5923%
Govt Securities / Sovereign - 7.2%
Net Curr Ass/Net Receivables - 14.47%
Preference Shares - 0.0024%
Reverse Repos - 1.33%
T-Bills - 2.37%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
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 - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.82%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 101.61%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 0.33%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
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%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.24%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.8088%
Reverse Repos - 0.9416%
Derivatives - 14.3465%
Equity - 84.1048%
Net Curr Ass/Net Receivables - -14.2067%
Reverse Repos - 12.21%
T-Bills - 3.5454%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.13%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Corporate Debentures - 3.9%
Equity - 75.94%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 6.88%
T-Bills - 0.3%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Corporate Debentures - 3.9%
Equity - 75.94%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 6.88%
T-Bills - 0.3%
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%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 100.1521%
Net Curr Ass/Net Receivables - -1.9752%
Reverse Repos - 1.8231%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
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 - 98.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.87%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Certificate of Deposit - 7.41%
Govt Securities / Sovereign - 12.39%
Net Curr Ass/Net Receivables - -4.97%
Non Convertable Debenture - 79.46%
Others - 0.34%
Reverse Repos - 5.37%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.3909%
Debt & Others - 1.2297%
Derivatives - 1.7299%
Equity - 80.4841%
Govt Securities / Sovereign - 2.4221%
Net Curr Ass/Net Receivables - -1.1653%
Pass Through Certificates - 1.0144%
Reverse Repos - 3.2773%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.82%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.49%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
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 - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.51%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
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 - -42.37%
Equity - 68.28%
Net Curr Ass/Net Receivables - 74.09%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
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%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
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%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
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 - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
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%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.74%
T-Bills - 0.05%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
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 - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
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 - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 62.53%
Govt Securities / Sovereign - 18.04%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.38%
Reverse Repos - 6.3%
Equity - 97.7121%
Net Curr Ass/Net Receivables - 0.6053%
Reverse Repos - 1.6825%
Equity - 97.7121%
Net Curr Ass/Net Receivables - 0.6053%
Reverse Repos - 1.6825%
Equity - 88.71%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.65%
T-Bills - 3.72%
Derivatives - 2.7038%
Equity - 94.2538%
Net Curr Ass/Net Receivables - -0.5751%
Reverse Repos - 2.511%
T-Bills - 1.1064%
Derivatives - 0.1037%
Equity - 98.1623%
Net Curr Ass/Net Receivables - -0.1028%
Reverse Repos - 1.8363%
Derivatives - 2.7038%
Equity - 94.2538%
Net Curr Ass/Net Receivables - -0.5751%
Reverse Repos - 2.511%
T-Bills - 1.1064%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
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%
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 - 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%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
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 - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
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 - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
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 - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.49%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.94%
T-Bills - 0.06%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.24%
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 - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
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 - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 3.87%
T-Bills - 0.09%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Corporate Debentures - 37.34%
Equity - 39.67%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 13.3%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 2.06%
T-Bills - 0.16%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Corporate Debentures - 37.34%
Equity - 39.67%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 13.3%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 2.06%
T-Bills - 0.16%
Equity - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Equity - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.7%
Equity - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
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%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 93.8%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.98%
T-Bills - 1.52%
Equity - 93.8%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.98%
T-Bills - 1.52%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Derivatives - 0.0665%
Equity - 97.729%
Net Curr Ass/Net Receivables - 0.3922%
Reverse Repos - 1.8123%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Govt Securities / Sovereign - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Cash & Cash Equivalents - 0.0018%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0018%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Equity - 99.814%
Net Curr Ass/Net Receivables - -0.2155%
Reverse Repos - 0.3977%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.73%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 0.11%
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 - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 0.295%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 0.295%
Derivatives - 0.9%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.21%
Preference Shares - 0.04%
Reverse Repos - 5.79%
T-Bills - 0.76%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Derivatives - 0.9%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.21%
Preference Shares - 0.04%
Reverse Repos - 5.79%
T-Bills - 0.76%
Govt Securities / Sovereign - 95.4366%
Net Curr Ass/Net Receivables - 1.5786%
Reverse Repos - 2.9849%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.95%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.95%
Certificate of Deposit - 2.58%
Corporate Debentures - 1.67%
Debt & Others - 0.28%
Derivatives - 0.16%
Equity - 66.1%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.44%
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 - 99.1451%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.9709%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Equity - 99.1451%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.9709%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Derivatives - 0.95%
Equity - 96.26%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 6.35%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Mutual Funds Units - 100.0044%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.0976%
Derivatives - 0.95%
Equity - 96.26%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 6.35%
T-Bills - 0.06%
Mutual Funds Units - 100.0044%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.0976%
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%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Derivatives - 0.7897%
Equity - 84.4695%
Govt Securities / Sovereign - 2.2488%
Net Curr Ass/Net Receivables - 0.3546%
Non Convertable Debenture - 9.7581%
Reverse Repos - 2.379%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
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%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Cash & Cash Equivalents - 0.0009%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
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%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
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 - 97.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.82%
T-Bills - 0.02%
Derivatives - -57.17%
Equity - 68.75%
Govt Securities / Sovereign - 12.81%
Net Curr Ass/Net Receivables - 75.58%
Preference Shares - 0.03%
Derivatives - -57.17%
Equity - 68.75%
Govt Securities / Sovereign - 12.81%
Net Curr Ass/Net Receivables - 75.58%
Preference Shares - 0.03%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
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 - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Certificate of Deposit - 2.58%
Corporate Debentures - 1.67%
Debt & Others - 0.28%
Derivatives - 0.16%
Equity - 66.1%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.44%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
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 - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
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 - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
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%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
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%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0019%
Certificate of Deposit - 8.4%
Commercial Paper - 0.87%
Corporate Debentures - 9.97%
Equity - 71.86%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 2.21%
Reverse Repos - 4.06%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0019%
Certificate of Deposit - 8.4%
Commercial Paper - 0.87%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Certificate of Deposit - 7.41%
Govt Securities / Sovereign - 12.39%
Net Curr Ass/Net Receivables - -4.97%
Non Convertable Debenture - 79.46%
Others - 0.34%
Reverse Repos - 5.37%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 1.06%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0019%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.4255%
Silver - 98.6645%
Derivatives - 1.4918%
Equity - 95.1707%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 3.8045%
T-Bills - 0.1987%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.88%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
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 - 99.9151%
Net Curr Ass/Net Receivables - 0.0849%
Cash & Cash Equivalents - 0.0008%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Certificate of Deposit - 3.22%
Corporate Debentures - 21.07%
Equity - 17.39%
Govt Securities / Sovereign - 48.04%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.32%
Reverse Repos - 9.71%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Corporate Debentures - 0.3%
Equity - 21.43%
Govt Securities / Sovereign - 61.8%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 10.9%
Others - 0.27%
Reverse Repos - 2.67%
T-Bills - 0.15%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.04%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Corporate Debentures - 0.3%
Equity - 21.43%
Govt Securities / Sovereign - 61.8%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 10.9%
Others - 0.27%
Reverse Repos - 2.67%
T-Bills - 0.15%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.04%
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 - 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%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Equity - 95.78%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
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%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
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 - 99.76%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.14%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Commodity - 2.9124%
Net Curr Ass/Net Receivables - 2.092%
Reverse Repos - 0.9559%
Silver - 94.0397%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
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%
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%
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%
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 - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
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 - 0.7575%
Commercial Paper - 0.9786%
Corporate Debentures - 16.8083%
Equity - 76.2209%
Govt Securities / Sovereign - 4.1387%
Net Curr Ass/Net Receivables - 0.6995%
Reverse Repos - 0.3961%
Certificate of Deposit - 0.7575%
Commercial Paper - 0.9786%
Corporate Debentures - 16.8083%
Equity - 76.2209%
Govt Securities / Sovereign - 4.1387%
Net Curr Ass/Net Receivables - 0.6995%
Reverse Repos - 0.3961%
Certificate of Deposit - 0.7575%
Commercial Paper - 0.9786%
Corporate Debentures - 16.8083%
Equity - 76.2209%
Govt Securities / Sovereign - 4.1387%
Net Curr Ass/Net Receivables - 0.6995%
Reverse Repos - 0.3961%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
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 - 99.97%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.49%
Cash & Current Asset - 0%
Derivatives - 1.1533%
Equity - 95.7338%
Net Curr Ass/Net Receivables - -0.0398%
Reverse Repos - 3.1525%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.07%
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 - 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 - 0.0004%
Equity - 12.71%
Govt Securities / Sovereign - 17.18%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 42.98%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 11.8%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.32%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3229%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 97.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.33%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
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 - 1.46%
Equity - 82.62%
Foreign Equity - 14.08%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.65%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
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%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
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 - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
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 - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
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 - 100.04%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.33%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
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%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
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 - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.88%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.88%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
Derivatives - 0.9538%
Equity - 95.0936%
Net Curr Ass/Net Receivables - 3.8659%
Reverse Repos - 0.0866%
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%
Derivatives - 0.95%
Equity - 96.26%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 6.35%
T-Bills - 0.06%
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 - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Equity - 99.9898%
Net Curr Ass/Net Receivables - -1.5887%
Reverse Repos - 1.5989%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
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%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
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%
Equity - 95.97%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 1.49%
Equity - 95.97%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.07%
Equity - 93.42%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.07%
Equity - 93.42%
Net Curr Ass/Net Receivables - -0.03%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
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 - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Equity - 96.539%
Net Curr Ass/Net Receivables - -0.2215%
Preference Shares - 0.0502%
Reverse Repos - 3.632%
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 - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Certificate of Deposit - 7.41%
Govt Securities / Sovereign - 12.39%
Net Curr Ass/Net Receivables - -4.97%
Non Convertable Debenture - 79.46%
Others - 0.34%
Reverse Repos - 5.37%
Certificate of Deposit - 7.41%
Govt Securities / Sovereign - 12.39%
Net Curr Ass/Net Receivables - -4.97%
Non Convertable Debenture - 79.46%
Others - 0.34%
Reverse Repos - 5.37%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Equity - 96.39%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.63%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.85%
Derivatives - 0.68%
Equity - 66.09%
Foreign Mutual Fund - 7.67%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 5.09%
Reverse Repos - 5.24%
T-Bills - 3.34%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.85%
Derivatives - 0.68%
Equity - 66.09%
Foreign Mutual Fund - 7.67%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 5.09%
Reverse Repos - 5.24%
T-Bills - 3.34%
Equity - 97.59%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.05%
Equity - 97.59%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.05%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Certificate of Deposit - 13.18%
Equity - 21.57%
Govt Securities / Sovereign - 54.39%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 7.11%
Others - 0.33%
Reverse Repos - 3.08%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Certificate of Deposit - 13.18%
Equity - 21.57%
Govt Securities / Sovereign - 54.39%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 7.11%
Others - 0.33%
Reverse Repos - 3.08%
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%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
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%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0365%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 98.3196%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.7857%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 98.3196%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.7857%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Derivatives - 1.135%
Equity - 97.9406%
Net Curr Ass/Net Receivables - -0.8786%
Preference Shares - 0.0447%
Reverse Repos - 1.7582%
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%
Equity - 99.9945%
Net Curr Ass/Net Receivables - 0.0031%
Reverse Repos - 0.002%
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%
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%
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%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
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%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 94.4627%
Net Curr Ass/Net Receivables - 5.5372%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 94.4627%
Net Curr Ass/Net Receivables - 5.5372%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.82%
Equity - 98.46%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.7%
Foreign Equity - 96.7555%
Net Curr Ass/Net Receivables - 2.0894%
Reverse Repos - 1.1551%
Foreign Equity - 96.7555%
Net Curr Ass/Net Receivables - 2.0894%
Reverse Repos - 1.1551%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 99.9537%
Net Curr Ass/Net Receivables - -2.3033%
Reverse Repos - 2.3496%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0902%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0902%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
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%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0902%
Equity - 92%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 7.87%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Equity - 92%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 7.87%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Certificate of Deposit - 0.71%
Corporate Debentures - 18.75%
Equity - 67.78%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - 8.39%
Equity - 97.6056%
Net Curr Ass/Net Receivables - 2.3942%
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 - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
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%
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 - 99.27%
Net Curr Ass/Net Receivables - 0.73%
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 - 99.27%
Net Curr Ass/Net Receivables - 0.73%
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 - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
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 - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
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%
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 - 0.02%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.89%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Derivatives - -57.17%
Equity - 68.75%
Govt Securities / Sovereign - 12.81%
Net Curr Ass/Net Receivables - 75.58%
Preference Shares - 0.03%
Derivatives - -57.17%
Equity - 68.75%
Govt Securities / Sovereign - 12.81%
Net Curr Ass/Net Receivables - 75.58%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 0.83%
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 - 0.4618%
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 - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Cash & Current Asset - 0.0002%
Derivatives - 0.326%
Equity - 97.9063%
Foreign Equity - 1.2414%
Net Curr Ass/Net Receivables - -0.0841%
Reverse Repos - 0.6102%
Cash & Current Asset - 0.0002%
Derivatives - 0.326%
Equity - 97.9063%
Foreign Equity - 1.2414%
Net Curr Ass/Net Receivables - -0.0841%
Reverse Repos - 0.6102%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Derivatives - 21.4577%
Equity - 76.4966%
Net Curr Ass/Net Receivables - -20.8191%
Reverse Repos - 16.9813%
T-Bills - 5.8835%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
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%
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 - 99.9981%
Net Curr Ass/Net Receivables - -0.0252%
Reverse Repos - 0.0271%
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%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
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 - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Equity - 97.0655%
Net Curr Ass/Net Receivables - 2.9345%
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%
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%
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%
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%
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%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
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 - 95.7513%
Mutual Funds Units - 0.709%
Net Curr Ass/Net Receivables - 0.5967%
Reverse Repos - 2.9429%
Certificate of Deposit - 38.177%
Commercial Paper - 8.973%
Govt Securities / Sovereign - 3.5316%
Net Curr Ass/Net Receivables - 0.7752%
Non Convertable Debenture - 31.5329%
Others - 0.3052%
Pass Through Certificates - 1.8563%
Reverse Repos - 8.5707%
T-Bills - 6.2777%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
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 - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 6.46%
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 - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2506%
Reverse Repos - 2.24%
T-Bills - 0.6%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0%
Equity - 100.1072%
Net Curr Ass/Net Receivables - -0.1084%
Cash & Cash Equivalents - 0.01%
Derivatives - 3.93%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
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%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
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 - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
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 - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
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 - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
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 - 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 - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
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%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
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 - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
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 - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
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 - 0.1902%
Equity - 95.1913%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
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%
Cash & Current Asset - 0.0003%
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 - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
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 - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 94.7613%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9983%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 93.6635%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
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%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
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 - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
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%
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%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
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%
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 - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
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 - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
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%
Equity - 98.0824%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
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 - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
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%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
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 - 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 - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
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 - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
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 - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
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 - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Certificate of Deposit - 15.67%
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 - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
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 - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
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 - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
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%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
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 - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
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%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
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 - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
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 - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Certificate of Deposit - 8.06%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
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%
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%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
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%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
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 - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
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 - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
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%
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 - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
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 - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
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 - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
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 - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Cash & Cash Equivalents - 0.0008%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
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%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
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%
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%
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%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0038%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.62%
Equity - 96.47%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
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%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Derivatives - 1.9%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
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%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
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 - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Derivatives - 0.02%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
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 - 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 - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
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%
Derivatives - 0.04%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
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%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
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 - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Derivatives - 0.04%
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 - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.99%
Net Curr Ass/Net Receivables - 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%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
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 - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
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 - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
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 - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
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 - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 99.9983%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 94.7116%
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 - 99.99%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
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 - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
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%
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%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 100%
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%
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 - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
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%
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%
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%
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%
Equity - 99.88%
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 - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
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 - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
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 - 96.09%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Equity - 94.9286%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Net Curr Ass/Net Receivables - 0.9212%
Reverse Repos - 0.0034%
Silver - 99.0755%
Net Curr Ass/Net Receivables - 1.2441%
Reverse Repos - 0.0832%
Silver - 98.6727%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
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%
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 - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
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 - 6.42%
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%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
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 - 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%
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%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
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%
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%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
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%
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%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
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 - 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 - 98.52%
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 - 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 - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
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 - 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 - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
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%
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 - 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%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
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%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
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%
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 - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
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%
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 - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
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 - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 95.76%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 95.76%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
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 - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
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 - 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%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 99.8611%
Net Curr Ass/Net Receivables - -0.0592%
Reverse Repos - 0.1975%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Certificate of Deposit - 0.7%
Corporate Debentures - 20.48%
Derivatives - -25.96%
Equity - 66.04%
Govt Securities / Sovereign - 8.99%
Net Curr Ass/Net Receivables - 27.58%
Preference Shares - 0.01%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Certificate of Deposit - 1.04%
Commercial Paper - 1.1%
Corporate Debentures - 7.53%
Equity - 70.6439%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -1.76%
Pass Through Certificates - 1.1%
Reverse Repos - 4.25%
T-Bills - 5.3%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.2853%
Reverse Repos - 0.3725%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Cash & Cash Equivalents - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.18%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Equity - 96.3519%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Reverse Repos - 3.28%
T-Bills - 0.08%
Certificate of Deposit - 3.43%
Commercial Paper - 1.57%
Equity - 65.9402%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 3.55%
Net Curr Ass/Net Receivables - 4.36%
Non Convertable Debenture - 15.63%
Corporate Debentures - 51.13%
Equity - 0.54%
Govt Securities / Sovereign - 22.05%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.28%
Reverse Repos - 24.26%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 3.51%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Certificate of Deposit - 4.3696%
Corporate Debentures - 47.7949%
Debt & Others - 4.8918%
Equity - 22.3999%
Govt Securities / Sovereign - 14.9598%
Net Curr Ass/Net Receivables - 1.5755%
Others - 0.3346%
Pass Through Certificates - 1.328%
Reverse Repos - 2.3454%
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%
Cash & Cash Equivalents - 0.01%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.12%
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%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
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%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
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%
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%
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 - 0.0665%
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%
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 - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
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%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.06%
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 - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.964%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 0.112%
Equity - 99.964%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 0.112%
Equity - 99.964%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 0.112%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.0083%
Reverse Repos - 0.13%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
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%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 100.0945%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.61%
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 - 94.01%
Net Curr Ass/Net Receivables - 5.99%
Equity - 94.01%
Net Curr Ass/Net Receivables - 5.99%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 97.4063%
Net Curr Ass/Net Receivables - -0.0825%
Reverse Repos - 2.6762%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Certificate of Deposit - 4.97%
Govt Securities / Sovereign - 60.76%
Net Curr Ass/Net Receivables - -1.68%
Non Convertable Debenture - 29.92%
Others - 0.7%
Reverse Repos - 5.33%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.15%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.57%
Equity - 94.01%
Net Curr Ass/Net Receivables - 5.99%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Govt Securities / Sovereign - 99.3728%
Net Curr Ass/Net Receivables - 0.4589%
Reverse Repos - 0.1683%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 100.1761%
Net Curr Ass/Net Receivables - -1.3029%
Reverse Repos - 1.1268%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
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 - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Derivatives - 0.9%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.21%
Preference Shares - 0.04%
Reverse Repos - 5.79%
T-Bills - 0.76%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.49%
Derivatives - 0.9%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.21%
Preference Shares - 0.04%
Reverse Repos - 5.79%
T-Bills - 0.76%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
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%
Certificate of Deposit - 4.3696%
Corporate Debentures - 47.7949%
Debt & Others - 4.8918%
Equity - 22.3999%
Govt Securities / Sovereign - 14.9598%
Net Curr Ass/Net Receivables - 1.5755%
Others - 0.3346%
Pass Through Certificates - 1.328%
Reverse Repos - 2.3454%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 3.11%
Equity - 92%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 7.87%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Equity - 92%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 7.87%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Cash & Current Asset - 0%
Derivatives - 1.1533%
Equity - 95.7338%
Net Curr Ass/Net Receivables - -0.0398%
Reverse Repos - 3.1525%
Certificate of Deposit - 2.58%
Corporate Debentures - 1.67%
Debt & Others - 0.28%
Derivatives - 0.16%
Equity - 66.1%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.44%
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 - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
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 - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Derivatives - -2.44%
Equity - 95.7%
Net Curr Ass/Net Receivables - 5.01%
Preference Shares - 0.03%
Reverse Repos - 1.7%
Equity - 96.47%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.43%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
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%
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%
Cash & Cash Equivalents - 0.0018%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0018%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
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 - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Corporate Debentures - 3.9%
Equity - 75.94%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 6.88%
T-Bills - 0.3%
Corporate Debentures - 3.9%
Equity - 75.94%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 6.88%
T-Bills - 0.3%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
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 - 100.0945%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.61%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
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%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.01%
Equity - 99.8809%
Net Curr Ass/Net Receivables - 0.1191%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.01%
Equity - 93.96%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.04%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 93.96%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.04%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.01%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
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 - 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 - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Equity - 96.9275%
Net Curr Ass/Net Receivables - 3.0725%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Commodity - 2.9124%
Net Curr Ass/Net Receivables - 2.092%
Reverse Repos - 0.9559%
Silver - 94.0397%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
T-Bills - 0.1%
Commodity - 2.9124%
Net Curr Ass/Net Receivables - 2.092%
Reverse Repos - 0.9559%
Silver - 94.0397%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Derivatives - 1.1973%
Equity - 94.5542%
Net Curr Ass/Net Receivables - -0.1712%
Preference Shares - 0.069%
Reverse Repos - 4.3507%
Commodity - 2.9124%
Net Curr Ass/Net Receivables - 2.092%
Reverse Repos - 0.9559%
Silver - 94.0397%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
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%
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 - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
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%
Commercial Paper - 4.6649%
Derivatives - 2.4862%
Equity - 63.6702%
Govt Securities / Sovereign - 2.4708%
Mutual Funds Units - 11.3772%
Net Curr Ass/Net Receivables - 2.88%
Reverse Repos - 0.782%
T-Bills - 11.6709%
Commercial Paper - 4.6649%
Derivatives - 2.4862%
Equity - 63.6702%
Govt Securities / Sovereign - 2.4708%
Mutual Funds Units - 11.3772%
Net Curr Ass/Net Receivables - 2.88%
Reverse Repos - 0.782%
T-Bills - 11.6709%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.75%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.64%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 88.6171%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 4.63%
T-Bills - 4.43%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
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%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
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 - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
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%
Derivatives - 0.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.15%
Mutual Funds Units - 97.8308%
Net Curr Ass/Net Receivables - 0.0943%
Reverse Repos - 2.0749%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Mutual Funds Units - 97.8308%
Net Curr Ass/Net Receivables - 0.0943%
Reverse Repos - 2.0749%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.41%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.27%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
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 - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 79.59%
Net Curr Ass/Net Receivables - 20.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.82%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
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%
Cash & Current Asset - 0.0004%
Derivatives - 0.2467%
Equity - 99.7299%
Net Curr Ass/Net Receivables - -0.1691%
Preference Shares - 0.0555%
Reverse Repos - 0.1366%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Derivatives - 1.29%
Equity - 96.5383%
Net Curr Ass/Net Receivables - -0.8812%
Preference Shares - 0.0434%
Reverse Repos - 1.2623%
T-Bills - 1.747%
Derivatives - 1.29%
Equity - 96.5383%
Net Curr Ass/Net Receivables - -0.8812%
Preference Shares - 0.0434%
Reverse Repos - 1.2623%
T-Bills - 1.747%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Derivatives - 0.2892%
Equity - 98.3684%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
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 - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
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%
Equity - 98.8%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.49%
Certificate of Deposit - 0.7575%
Commercial Paper - 0.9786%
Corporate Debentures - 16.8083%
Equity - 76.2209%
Govt Securities / Sovereign - 4.1387%
Net Curr Ass/Net Receivables - 0.6995%
Reverse Repos - 0.3961%
Cash & Cash Equivalents - 0.0006%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 2.33%
Certificate of Deposit - 0.7575%
Commercial Paper - 0.9786%
Corporate Debentures - 16.8083%
Equity - 76.2209%
Govt Securities / Sovereign - 4.1387%
Net Curr Ass/Net Receivables - 0.6995%
Reverse Repos - 0.3961%
Corporate Debentures - 19.48%
Derivatives - -7.4708%
Equity - 72.71%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 10.33%
Preference Shares - 0.01%
T-Bills - 0.99%
Equity - 100%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.39%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 100%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.39%
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 - 99.9864%
Net Curr Ass/Net Receivables - -0.0464%
Reverse Repos - 0.0599%
Foreign Equity - 96.7555%
Net Curr Ass/Net Receivables - 2.0894%
Reverse Repos - 1.1551%
Certificate of Deposit - 47.3719%
Commercial Paper - 44.5927%
Corporate Debentures - 1.3079%
Govt Securities / Sovereign - 0.1864%
Net Curr Ass/Net Receivables - -9.3246%
Others - 0.2496%
Reverse Repos - 2.6219%
T-Bills - 12.9933%
Certificate of Deposit - 47.3719%
Commercial Paper - 44.5927%
Corporate Debentures - 1.3079%
Govt Securities / Sovereign - 0.1864%
Net Curr Ass/Net Receivables - -9.3246%
Others - 0.2496%
Reverse Repos - 2.6219%
T-Bills - 12.9933%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
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%
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%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 90.0926%
Net Curr Ass/Net Receivables - 7.7001%
Preference Shares - 0.013%
Reverse Repos - 2.1945%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.88%
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 - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Corporate Debentures - 3.9%
Equity - 75.94%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 6.88%
T-Bills - 0.3%
Corporate Debentures - 3.9%
Equity - 75.94%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 6.88%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
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%
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 - 0.01%
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%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Corporate Debentures - 19.85%
Equity - 71.66%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 5.76%
T-Bills - 0.85%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Govt Securities / Sovereign - 96.74%
Net Curr Ass/Net Receivables - 1.59%
Others - 0.69%
Reverse Repos - 0.97%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0006%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 2.33%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.36%
Certificate of Deposit - 6.7009%
Debt & Others - 3.1548%
Equity - 9.0531%
Govt Securities / Sovereign - 12.2596%
Net Curr Ass/Net Receivables - 0.7057%
Non Convertable Debenture - 62.3842%
Others - 0.3857%
Reverse Repos - 5.3558%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
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 - 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%
Mutual Funds Units - 97.8308%
Net Curr Ass/Net Receivables - 0.0943%
Reverse Repos - 2.0749%
Derivatives - 2.7038%
Equity - 94.2538%
Net Curr Ass/Net Receivables - -0.5751%
Reverse Repos - 2.511%
T-Bills - 1.1064%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 93.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.58%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.41%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Equity - 96.47%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.43%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.82%
Equity - 92.86%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.01%
Reverse Repos - 7.03%
Equity - 99.8856%
Net Curr Ass/Net Receivables - -0.2069%
Reverse Repos - 0.3214%
Equity - 95.81%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
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%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 97.9%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.79%
Equity - 100.0069%
Net Curr Ass/Net Receivables - -0.0748%
Reverse Repos - 0.0679%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.4901%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.34%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.08%
Equity - 99.9412%
Net Curr Ass/Net Receivables - -0.3719%
Reverse Repos - 0.4306%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.46%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Mutual Funds Units - 99.796%
Net Curr Ass/Net Receivables - -0.7112%
Reverse Repos - 0.9152%
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 - 0.0041%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.69%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Derivatives - 1.4918%
Equity - 95.1707%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 3.8045%
T-Bills - 0.1987%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 0.0003%
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%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
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 - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 95.97%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 1.49%
Equity - 95.97%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 1.49%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.22%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.22%
Certificate of Deposit - 8.44%
Corporate Debentures - 8.77%
Debt & Others - 5.6%
Equity - 16.83%
Govt Securities / Sovereign - 51.49%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.4%
Reverse Repos - 8.64%
Certificate of Deposit - 4.6989%
Corporate Debentures - 50.5043%
Equity - 34.0665%
Govt Securities / Sovereign - 3.6484%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 6.6846%
Certificate of Deposit - 8.44%
Corporate Debentures - 8.77%
Debt & Others - 5.6%
Equity - 16.83%
Govt Securities / Sovereign - 51.49%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.4%
Reverse Repos - 8.64%
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%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 3.87%
T-Bills - 0.09%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.24%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
Equity - 99.6956%
Net Curr Ass/Net Receivables - -0.1576%
Reverse Repos - 0.4621%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.1%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
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%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.52%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0077%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
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%
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%
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%
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 - 40.92%
Net Curr Ass/Net Receivables - 11%
Reverse Repos - 48.08%
Equity - 40.92%
Net Curr Ass/Net Receivables - 11%
Reverse Repos - 48.08%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.03%
Reverse Repos - 5.81%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Derivatives - 0.9538%
Equity - 95.0936%
Net Curr Ass/Net Receivables - 3.8659%
Reverse Repos - 0.0866%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Derivatives - 0.9538%
Equity - 95.0936%
Net Curr Ass/Net Receivables - 3.8659%
Reverse Repos - 0.0866%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
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%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
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%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 97.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.52%
Certificate of Deposit - 3.22%
Corporate Debentures - 21.07%
Equity - 17.39%
Govt Securities / Sovereign - 48.04%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.32%
Reverse Repos - 9.71%
Certificate of Deposit - 3.22%
Corporate Debentures - 21.07%
Equity - 17.39%
Govt Securities / Sovereign - 48.04%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.32%
Reverse Repos - 9.71%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
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 - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
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 - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 41.9%
Commercial Paper - 44.29%
Corporate Debentures - 1.85%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - -5.82%
Others - 0.25%
T-Bills - 17.15%
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 - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
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%
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%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Corporate Debentures - 17.9%
Equity - 67.24%
Net Curr Ass/Net Receivables - 3.83%
Preference Shares - 0.01%
Reverse Repos - 6.24%
T-Bills - 4.78%
Corporate Debentures - 17.9%
Equity - 67.24%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.1%
Silver - 98.02%
Equity - 78.62%
Foreign Mutual Fund - 18.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.93%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 91.25%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.73%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 100.0122%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0065%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
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%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 99.525%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.6206%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 99.525%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.6206%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.32%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.32%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
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%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 99.8611%
Net Curr Ass/Net Receivables - -0.0592%
Reverse Repos - 0.1975%
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%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
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 - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
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%
Derivatives - -0.0004%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.3504%
Preference Shares - 0.02%
Reverse Repos - 5.21%
Derivatives - -0.0004%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.3504%
Preference Shares - 0.02%
Reverse Repos - 5.21%
Equity - 91.18%
Net Curr Ass/Net Receivables - 8.82%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
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 - 95.11%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.42%
T-Bills - 0.33%
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%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
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%
Equity - 99.9314%
Net Curr Ass/Net Receivables - -2.8715%
Reverse Repos - 2.9398%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Commercial Paper - 2.715%
Derivatives - 13.6196%
Equity - 72.1806%
Mutual Funds Units - 3.1425%
Net Curr Ass/Net Receivables - -13.1531%
Reverse Repos - 14.636%
T-Bills - 6.8594%
Cash & Current Asset - 0%
Derivatives - 0.7548%
Equity - 97.0357%
Net Curr Ass/Net Receivables - 0.1909%
Preference Shares - 0.013%
Reverse Repos - 2.0054%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.27%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.61%
Equity - 90.0926%
Net Curr Ass/Net Receivables - 7.7001%
Preference Shares - 0.013%
Reverse Repos - 2.1945%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.61%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 97.4063%
Net Curr Ass/Net Receivables - -0.0825%
Reverse Repos - 2.6762%
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 - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
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 - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Equity - 96%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.54%
T-Bills - 0.15%
Equity - 95.78%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
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%
Cash & Cash Equivalents - 0.0004%
Equity - 12.71%
Govt Securities / Sovereign - 17.18%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 42.98%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 11.8%
Derivatives - 2.7038%
Equity - 94.2538%
Net Curr Ass/Net Receivables - -0.5751%
Reverse Repos - 2.511%
T-Bills - 1.1064%
Derivatives - 2.7038%
Equity - 94.2538%
Net Curr Ass/Net Receivables - -0.5751%
Reverse Repos - 2.511%
T-Bills - 1.1064%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.7%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.7%
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%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
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%
Cash & Cash Equivalents - 0.0021%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.19%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 99.8856%
Net Curr Ass/Net Receivables - -0.2069%
Reverse Repos - 0.3214%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.04%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 98.558%
Net Curr Ass/Net Receivables - 1.3516%
Preference Shares - 0.0904%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.87%
Equity - 89.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.91%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Derivatives - 0.17%
Equity - 94.96%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 1.63%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Derivatives - 0.17%
Equity - 94.96%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 1.63%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0009%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.0609%
Reverse Repos - 3.24%
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 - 96.53%
Net Curr Ass/Net Receivables - 3.47%
Equity - 96.53%
Net Curr Ass/Net Receivables - 3.47%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
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 - 93.6%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6%
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 - 93.6%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6%
Derivatives - 2%
Equity - 87.82%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 11.75%
T-Bills - 0.62%
Derivatives - 2%
Equity - 87.82%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 11.75%
T-Bills - 0.62%
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%
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 - 0.01%
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%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Corporate Debentures - 0.3%
Equity - 21.43%
Govt Securities / Sovereign - 61.8%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 10.9%
Others - 0.27%
Reverse Repos - 2.67%
T-Bills - 0.15%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.8088%
Reverse Repos - 0.9416%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 96.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 3.42%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
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 - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
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%
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 - 100.1072%
Net Curr Ass/Net Receivables - -0.1084%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Cash & Cash Equivalents - 0.02%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.44%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
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%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.9821%
Net Curr Ass/Net Receivables - -0.7772%
Reverse Repos - 0.7951%
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 - 99.9821%
Net Curr Ass/Net Receivables - -0.7772%
Reverse Repos - 0.7951%
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 - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 99.9821%
Net Curr Ass/Net Receivables - -0.7772%
Reverse Repos - 0.7951%
Net Curr Ass/Net Receivables - 0.9212%
Reverse Repos - 0.0034%
Silver - 99.0755%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
Equity - 99.9615%
Net Curr Ass/Net Receivables - 0.0372%
Reverse Repos - 0.0009%
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%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Certificate of Deposit - 6.7009%
Debt & Others - 3.1548%
Equity - 9.0531%
Govt Securities / Sovereign - 12.2596%
Net Curr Ass/Net Receivables - 0.7057%
Non Convertable Debenture - 62.3842%
Others - 0.3857%
Reverse Repos - 5.3558%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
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 - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
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 - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
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%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Govt Securities / Sovereign - 95.8494%
Net Curr Ass/Net Receivables - 1.106%
Reverse Repos - 3.0446%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
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 - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Derivatives - -57.17%
Equity - 68.75%
Govt Securities / Sovereign - 12.81%
Net Curr Ass/Net Receivables - 75.58%
Preference Shares - 0.03%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Certificate of Deposit - 2.58%
Corporate Debentures - 1.67%
Debt & Others - 0.28%
Derivatives - 0.16%
Equity - 66.1%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.44%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Govt Securities / Sovereign - 94.83%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.13%
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%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
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 - 99.9679%
Net Curr Ass/Net Receivables - -0.3749%
Reverse Repos - 0.4069%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
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 - 23.6%
Commercial Paper - 23.55%
Net Curr Ass/Net Receivables - -0.7%
Others - 0.6%
Reverse Repos - 33.49%
T-Bills - 19.48%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Govt Securities / Sovereign - 95.37%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 2.02%
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 - 0.0045%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.65%
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%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Cash & Current Asset - 0.0004%
Derivatives - 0.2467%
Equity - 99.7299%
Net Curr Ass/Net Receivables - -0.1691%
Preference Shares - 0.0555%
Reverse Repos - 0.1366%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 99.9537%
Net Curr Ass/Net Receivables - -2.3033%
Reverse Repos - 2.3496%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
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 - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Equity - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.07%
Warrants - 0%
Equity - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.07%
Warrants - 0%
Cash & Cash Equivalents - 0.32%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.32%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.65%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
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 - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 91.14%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.69%
T-Bills - 1.38%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0077%
Cash & Cash Equivalents - 0.0009%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.0609%
Reverse Repos - 3.24%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Derivatives - -1.49%
Equity - 96.83%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.08%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
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%
Derivatives - 1.1973%
Equity - 94.5542%
Net Curr Ass/Net Receivables - -0.1712%
Preference Shares - 0.069%
Reverse Repos - 4.3507%
Derivatives - 1.1973%
Equity - 94.5542%
Net Curr Ass/Net Receivables - -0.1712%
Preference Shares - 0.069%
Reverse Repos - 4.3507%
Derivatives - 1.1973%
Equity - 94.5542%
Net Curr Ass/Net Receivables - -0.1712%
Preference Shares - 0.069%
Reverse Repos - 4.3507%
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 - 97.585%
Net Curr Ass/Net Receivables - 0.8678%
Reverse Repos - 1.5472%
Equity - 97.585%
Net Curr Ass/Net Receivables - 0.8678%
Reverse Repos - 1.5472%
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 - 96.93%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.18%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.18%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 99.814%
Net Curr Ass/Net Receivables - -0.2155%
Reverse Repos - 0.3977%
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 - 99.814%
Net Curr Ass/Net Receivables - -0.2155%
Reverse Repos - 0.3977%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.56%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.56%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
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 - 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 - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 3.51%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 3.51%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Equity - 99.9922%
Net Curr Ass/Net Receivables - 0.0079%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.28%
Reverse Repos - 0.5%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.28%
Reverse Repos - 0.5%
Equity - 91.3814%
Net Curr Ass/Net Receivables - 8.6185%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 100.1761%
Net Curr Ass/Net Receivables - -1.3029%
Reverse Repos - 1.1268%
Equity - 100.1761%
Net Curr Ass/Net Receivables - -1.3029%
Reverse Repos - 1.1268%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 99.2856%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.01%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0022%
Equity - 90.875%
Net Curr Ass/Net Receivables - -0.1522%
Preference Shares - 0.01%
Reverse Repos - 7.78%
T-Bills - 1.49%
Certificate of Deposit - 3.82%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.59%
Cash & Cash Equivalents - 0.0022%
Equity - 90.875%
Net Curr Ass/Net Receivables - -0.1522%
Preference Shares - 0.01%
Reverse Repos - 7.78%
T-Bills - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 1.17%
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 - 3.82%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.59%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
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 - 3.82%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.59%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
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%
Equity - 97.4925%
Govt Securities / Sovereign - 0.2354%
Net Curr Ass/Net Receivables - 0.3735%
Preference Shares - 0.014%
Reverse Repos - 1.8846%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Certificate of Deposit - 0.2%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.86%
T-Bills - 0.02%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Certificate of Deposit - 0.2%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.86%
T-Bills - 0.02%
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 - 1.38%
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%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 97.41%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.34%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
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 - 3.45%
Corporate Debentures - 16.95%
Debt & Others - 3.62%
Equity - 24.37%
Govt Securities / Sovereign - 34.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 16.61%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Certificate of Deposit - 3.45%
Corporate Debentures - 16.95%
Debt & Others - 3.62%
Equity - 24.37%
Govt Securities / Sovereign - 34.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 16.61%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2506%
Reverse Repos - 2.24%
T-Bills - 0.6%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Equity - 99.6029%
Net Curr Ass/Net Receivables - -1.3038%
Reverse Repos - 1.7008%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2506%
Reverse Repos - 2.24%
T-Bills - 0.6%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Equity - 99.7623%
Net Curr Ass/Net Receivables - 0.2377%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Certificate of Deposit - 3.5%
Corporate Debentures - 55.63%
Equity - 23.84%
Govt Securities / Sovereign - 10.6323%
Net Curr Ass/Net Receivables - 0.02%
Others - 0.29%
Pass Through Certificates - 2.63%
Preference Shares - 0.01%
Reverse Repos - 3.45%
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%
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 - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
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%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
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 - 100.0067%
Net Curr Ass/Net Receivables - -0.0067%
Equity - 98.37%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.63%
Equity - 98.37%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.63%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 1.56%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 1.56%
T-Bills - 0.38%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Cash & Cash Equivalents - 2.4727%
Corporate Debentures - 19.8%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - -0.0227%
Non Convertable Debenture - 72.66%
Reverse Repos - 0.13%
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%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 2.4727%
Corporate Debentures - 19.8%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - -0.0227%
Non Convertable Debenture - 72.66%
Reverse Repos - 0.13%
Equity - 100.0059%
Net Curr Ass/Net Receivables - -0.0059%
Equity - 100.0059%
Net Curr Ass/Net Receivables - -0.0059%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Equity - 100.0059%
Net Curr Ass/Net Receivables - -0.0059%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Equity - 97.93%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0.29%
Govt Securities / Sovereign - 98.11%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.41%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Cash & Cash Equivalents - 0.29%
Govt Securities / Sovereign - 98.11%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.41%
Equity - 97.93%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 3.45%
Corporate Debentures - 16.95%
Debt & Others - 3.62%
Equity - 24.37%
Govt Securities / Sovereign - 34.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 16.61%
Derivatives - 14.3465%
Equity - 84.1048%
Net Curr Ass/Net Receivables - -14.2067%
Reverse Repos - 12.21%
T-Bills - 3.5454%
Certificate of Deposit - 3.45%
Corporate Debentures - 16.95%
Debt & Others - 3.62%
Equity - 24.37%
Govt Securities / Sovereign - 34.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 16.61%
Cash & Cash Equivalents - 0.29%
Govt Securities / Sovereign - 98.11%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.41%
Equity - 95.52%
Net Curr Ass/Net Receivables - 4.45%
Preference Shares - 0.03%
Corporate Debentures - 38.2086%
Equity - 44.5308%
Govt Securities / Sovereign - 13.6563%
Net Curr Ass/Net Receivables - 2.0949%
Reverse Repos - 1.5092%
Cash & Cash Equivalents - 2.0486%
Govt Securities / Sovereign - 11.2%
Net Curr Ass/Net Receivables - -0.0186%
Non Convertable Debenture - 85.62%
Reverse Repos - 1.15%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0011%
Equity - 95.31%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 3.91%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Equity - 98.0108%
Net Curr Ass/Net Receivables - 0.5419%
Preference Shares - 0.02%
Reverse Repos - 1.4304%
Equity - 99.79%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 2.75%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
Equity - 93.68%
Net Curr Ass/Net Receivables - 6.32%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
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 - 0.97%
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%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
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 - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Derivatives - -1.49%
Equity - 96.83%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.08%
Certificate of Deposit - 1.43%
Corporate Debentures - 15.36%
Equity - 68.78%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.3%
Debt & Others - 2.49%
Derivatives - -0.0072%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 61.59%
Others - 0.38%
Pass Through Certificates - 9.7847%
Reverse Repos - 1.02%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.3749%
Reverse Repos - 0.4069%
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 - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Certificate of Deposit - 3.28%
Commercial Paper - 3.28%
Equity - 50.23%
Net Curr Ass/Net Receivables - 12.56%
Reverse Repos - 30.65%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.03%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.0006%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 2.33%
Equity - 99.9864%
Net Curr Ass/Net Receivables - -0.0464%
Reverse Repos - 0.0599%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Corporate Debentures - 17.9%
Equity - 67.24%
Net Curr Ass/Net Receivables - 3.83%
Preference Shares - 0.01%
Reverse Repos - 6.24%
T-Bills - 4.78%
Corporate Debentures - 17.9%
Equity - 67.24%
Net Curr Ass/Net Receivables - 3.83%
Preference Shares - 0.01%
Reverse Repos - 6.24%
T-Bills - 4.78%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Derivatives - 0.0665%
Equity - 97.729%
Net Curr Ass/Net Receivables - 0.3922%
Reverse Repos - 1.8123%
Equity - 96.39%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.63%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.1%
Silver - 98.02%
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%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.25%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.25%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
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%
Cash & Cash Equivalents - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
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 - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
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 - 97.9%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 4.65%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Certificate of Deposit - 9.46%
Commercial Paper - 1.44%
Govt Securities / Sovereign - 15.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 70.81%
Others - 0.35%
Reverse Repos - 2.37%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.02%
Govt Securities / Sovereign - 17.51%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 70.18%
Others - 0.34%
Pass Through Certificates - 8.07%
Reverse Repos - 0.82%
Equity - 79.59%
Net Curr Ass/Net Receivables - 20.41%
Equity - 79.59%
Net Curr Ass/Net Receivables - 20.41%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
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 - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 98.8785%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 1.421%
Corporate Debentures - 0.902%
Equity - 77.4815%
Govt Securities / Sovereign - 12.0684%
Net Curr Ass/Net Receivables - 0.6438%
Reverse Repos - 8.9041%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.87%
Equity - 89.3%
Net Curr Ass/Net Receivables - -0.08%
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 - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 96.25%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.19%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 89.1119%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 4.21%
T-Bills - 4.83%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
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%
Certificate of Deposit - 9.5%
Corporate Debentures - 38.29%
Net Curr Ass/Net Receivables - 14.2%
Others - 0.46%
Reverse Repos - 37.55%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Certificate of Deposit - 9.5%
Corporate Debentures - 38.29%
Net Curr Ass/Net Receivables - 14.2%
Others - 0.46%
Reverse Repos - 37.55%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
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 - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
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 - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
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%
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%
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 - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 95.7513%
Mutual Funds Units - 0.709%
Net Curr Ass/Net Receivables - 0.5967%
Reverse Repos - 2.9429%
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 - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 98.29%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.3749%
Reverse Repos - 0.4069%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.05%
Reverse Repos - 2.46%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0004%
Equity - 12.71%
Govt Securities / Sovereign - 17.18%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 42.98%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 11.8%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Foreign Equity - 99.9689%
Net Curr Ass/Net Receivables - -0.0853%
Reverse Repos - 0.1164%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
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%
Mutual Funds Units - 99.9437%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 0.3214%
Govt Securities / Sovereign - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Commercial Paper - 2.715%
Derivatives - 13.6196%
Equity - 72.1806%
Mutual Funds Units - 3.1425%
Net Curr Ass/Net Receivables - -13.1531%
Reverse Repos - 14.636%
T-Bills - 6.8594%
Equity - 97.93%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0.0008%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 97.93%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 2.1%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 95.7513%
Mutual Funds Units - 0.709%
Net Curr Ass/Net Receivables - 0.5967%
Reverse Repos - 2.9429%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 62.53%
Govt Securities / Sovereign - 18.04%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.38%
Reverse Repos - 6.3%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
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%
Certificate of Deposit - 0.7575%
Commercial Paper - 0.9786%
Corporate Debentures - 16.8083%
Equity - 76.2209%
Govt Securities / Sovereign - 4.1387%
Net Curr Ass/Net Receivables - 0.6995%
Reverse Repos - 0.3961%
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%
Certificate of Deposit - 0.7575%
Commercial Paper - 0.9786%
Corporate Debentures - 16.8083%
Equity - 76.2209%
Govt Securities / Sovereign - 4.1387%
Net Curr Ass/Net Receivables - 0.6995%
Reverse Repos - 0.3961%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Derivatives - 14.3465%
Equity - 84.1048%
Net Curr Ass/Net Receivables - -14.2067%
Reverse Repos - 12.21%
T-Bills - 3.5454%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
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 - 98.9751%
Net Curr Ass/Net Receivables - 1.0248%
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 - 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%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Corporate Debentures - 16.87%
Debt & Others - 0.39%
Equity - 70.2506%
Govt Securities / Sovereign - 7.0719%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.85%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Gold - 98.474%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 1.6095%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.03%
Reverse Repos - 5.03%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Certificate of Deposit - 0.36%
Equity - 73.06%
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 - 95.4366%
Net Curr Ass/Net Receivables - 1.5786%
Reverse Repos - 2.9849%
Equity - 99.993%
Net Curr Ass/Net Receivables - 0.0046%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
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%
Equity - 96.59%
Net Curr Ass/Net Receivables - 3.41%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
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 - 94.09%
Net Curr Ass/Net Receivables - 5.91%
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%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
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%
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 - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
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 - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
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 - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Certificate of Deposit - 4.3696%
Corporate Debentures - 47.7949%
Debt & Others - 4.8918%
Equity - 22.3999%
Govt Securities / Sovereign - 14.9598%
Net Curr Ass/Net Receivables - 1.5755%
Others - 0.3346%
Pass Through Certificates - 1.328%
Reverse Repos - 2.3454%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
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%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Equity - 100.2331%
Net Curr Ass/Net Receivables - -0.2368%
Cash & Current Asset - 0%
Derivatives - 0.7759%
Equity - 95.5396%
Net Curr Ass/Net Receivables - 0.552%
Reverse Repos - 3.1324%
Equity - 100.2331%
Net Curr Ass/Net Receivables - -0.2368%
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 - 99.9679%
Net Curr Ass/Net Receivables - -0.3749%
Reverse Repos - 0.4069%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
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%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
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 - 0.9538%
Equity - 95.0936%
Net Curr Ass/Net Receivables - 3.8659%
Reverse Repos - 0.0866%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
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 - 96.72%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 2.03%
T-Bills - 0.9%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 2.03%
T-Bills - 0.9%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
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 - 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%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.83%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Certificate of Deposit - 6.1379%
Equity - 71.5983%
Net Curr Ass/Net Receivables - 21.1691%
Non Convertable Debenture - 1.0946%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
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 - 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%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
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%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
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 - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
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%
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%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
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%
Gold - 97.91%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.33%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 99.8856%
Net Curr Ass/Net Receivables - -0.2069%
Reverse Repos - 0.3214%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Equity - 99.7154%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 0.1342%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
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%
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 - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
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 - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Equity - 99.7154%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 0.1342%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
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%
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 - 0.71%
Corporate Debentures - 18.75%
Equity - 67.78%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - 8.39%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.42%
T-Bills - 0.33%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.73%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
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 - 1.38%
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%
Cash & Cash Equivalents - 0.0003%
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 - 4.74%
Commercial Paper - 0.51%
Corporate Debentures - 50.59%
Debt & Others - 5.33%
Equity - 24.09%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.07%
T-Bills - 0.51%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.03%
Reverse Repos - 4.94%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Mutual Funds Units - 97.8308%
Net Curr Ass/Net Receivables - 0.0943%
Reverse Repos - 2.0749%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.07%
Equity - 19.7044%
Govt Securities / Sovereign - 70.32%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 7.98%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Mutual Funds Units - 97.8308%
Net Curr Ass/Net Receivables - 0.0943%
Reverse Repos - 2.0749%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
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 - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.6608%
Net Curr Ass/Net Receivables - 0.3392%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
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%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Mutual Fund - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Foreign Mutual Fund - 99.77%
Net Curr Ass/Net Receivables - 0.23%
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 - 9.5%
Corporate Debentures - 38.29%
Net Curr Ass/Net Receivables - 14.2%
Others - 0.46%
Reverse Repos - 37.55%
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%
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 - -1.49%
Equity - 96.83%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.08%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 98.558%
Net Curr Ass/Net Receivables - 1.3516%
Preference Shares - 0.0904%
Equity - 98.558%
Net Curr Ass/Net Receivables - 1.3516%
Preference Shares - 0.0904%
Equity - 98.558%
Net Curr Ass/Net Receivables - 1.3516%
Preference Shares - 0.0904%
Derivatives - 16.4055%
Equity - 79.1262%
Net Curr Ass/Net Receivables - -15.9454%
Reverse Repos - 15.2114%
T-Bills - 5.2023%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 96.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.25%
Equity - 96.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.25%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Equity - 97.47%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 3.13%
Equity - 97.47%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 3.13%
Equity - 97.47%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 3.13%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.61%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.61%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
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%
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%
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 - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 100.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.25%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.43%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Foreign Equity - 96.7555%
Net Curr Ass/Net Receivables - 2.0894%
Reverse Repos - 1.1551%
Certificate of Deposit - 12.4%
Commercial Paper - 0.76%
Equity - 64.128%
Mutual Funds Units - 12.71%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 6.04%
Reverse Repos - 1.47%
T-Bills - 2.09%
Cash & Cash Equivalents - 0.0022%
Equity - 90.875%
Net Curr Ass/Net Receivables - -0.1522%
Preference Shares - 0.01%
Reverse Repos - 7.78%
T-Bills - 1.49%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Foreign Mutual Fund - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 95.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.28%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.06%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Corporate Debentures - 38.2086%
Equity - 44.5308%
Govt Securities / Sovereign - 13.6563%
Net Curr Ass/Net Receivables - 2.0949%
Reverse Repos - 1.5092%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
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 - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.09%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 99.6029%
Net Curr Ass/Net Receivables - -1.3038%
Reverse Repos - 1.7008%
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%
Corporate Debentures - 37.34%
Equity - 39.67%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 13.3%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 2.06%
T-Bills - 0.16%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
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 - 13.18%
Equity - 21.57%
Govt Securities / Sovereign - 54.39%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 7.11%
Others - 0.33%
Reverse Repos - 3.08%
Certificate of Deposit - 13.18%
Equity - 21.57%
Govt Securities / Sovereign - 54.39%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 7.11%
Others - 0.33%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
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 - 99.9821%
Net Curr Ass/Net Receivables - -0.7772%
Reverse Repos - 0.7951%
Equity - 99.9821%
Net Curr Ass/Net Receivables - -0.7772%
Reverse Repos - 0.7951%
Corporate Debentures - 12.83%
Derivatives - 0.0534%
Equity - 73.45%
Govt Securities / Sovereign - 5.46%
Net Curr Ass/Net Receivables - 1.1066%
Preference Shares - 0.02%
Reverse Repos - 3.3%
T-Bills - 3.78%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.092%
Equity - 99.9821%
Net Curr Ass/Net Receivables - -0.7772%
Reverse Repos - 0.7951%
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%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
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%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
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%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Cash & Current Asset - 0%
Derivatives - 0.7548%
Equity - 97.0357%
Net Curr Ass/Net Receivables - 0.1909%
Preference Shares - 0.013%
Reverse Repos - 2.0054%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Cash & Current Asset - 0%
Derivatives - 0.7548%
Equity - 97.0357%
Net Curr Ass/Net Receivables - 0.1909%
Preference Shares - 0.013%
Reverse Repos - 2.0054%
Cash & Current Asset - 0%
Derivatives - 0.7548%
Equity - 97.0357%
Net Curr Ass/Net Receivables - 0.1909%
Preference Shares - 0.013%
Reverse Repos - 2.0054%
Cash & Current Asset - 0%
Derivatives - 0.7548%
Equity - 97.0357%
Net Curr Ass/Net Receivables - 0.1909%
Preference Shares - 0.013%
Reverse Repos - 2.0054%
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%
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%
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%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Derivatives - 1.34%
Equity - 94.45%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 3.88%
T-Bills - 1.64%
Derivatives - 1.34%
Equity - 94.45%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 3.88%
T-Bills - 1.64%
Derivatives - 1.34%
Equity - 94.45%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 3.88%
T-Bills - 1.64%
Derivatives - 1.34%
Equity - 94.45%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 3.88%
T-Bills - 1.64%
Derivatives - 1.34%
Equity - 94.45%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 3.88%
T-Bills - 1.64%
Equity - 40.92%
Net Curr Ass/Net Receivables - 11%
Reverse Repos - 48.08%
Equity - 40.92%
Net Curr Ass/Net Receivables - 11%
Reverse Repos - 48.08%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
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 - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
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 - 99.8%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.34%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.27%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
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%
Certificate of Deposit - 47.3719%
Commercial Paper - 44.5927%
Corporate Debentures - 1.3079%
Govt Securities / Sovereign - 0.1864%
Net Curr Ass/Net Receivables - -9.3246%
Others - 0.2496%
Reverse Repos - 2.6219%
T-Bills - 12.9933%
Equity - 99.8775%
Net Curr Ass/Net Receivables - 0.1225%
Certificate of Deposit - 47.3719%
Commercial Paper - 44.5927%
Corporate Debentures - 1.3079%
Govt Securities / Sovereign - 0.1864%
Net Curr Ass/Net Receivables - -9.3246%
Others - 0.2496%
Reverse Repos - 2.6219%
T-Bills - 12.9933%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
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 - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
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 - 96.61%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.99%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 96.61%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.99%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Equity - 98.37%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.63%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.26%
Equity - 99.5031%
Net Curr Ass/Net Receivables - 0.4969%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Cash & Cash Equivalents - 0.0018%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Derivatives - 0.122%
Equity - 94.0396%
Net Curr Ass/Net Receivables - -0.9824%
Reverse Repos - 5.8206%
T-Bills - 1%
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%
Derivatives - 0.122%
Equity - 94.0396%
Net Curr Ass/Net Receivables - -0.9824%
Reverse Repos - 5.8206%
T-Bills - 1%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 1.56%
T-Bills - 0.38%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Gold - 95.3297%
Net Curr Ass/Net Receivables - 4.6703%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Gold - 95.3297%
Net Curr Ass/Net Receivables - 4.6703%
Equity - 99.8343%
Net Curr Ass/Net Receivables - 0.0655%
Reverse Repos - 0.0994%
Equity - 85.54%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.04%
Reverse Repos - 14.56%
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 - 99.8343%
Net Curr Ass/Net Receivables - 0.0655%
Reverse Repos - 0.0994%
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%
Cash & Cash Equivalents - 0.0004%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.0396%
Preference Shares - 0.03%
Reverse Repos - 1.71%
T-Bills - 1.08%
Equity - 85.54%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.04%
Reverse Repos - 14.56%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 95.25%
T-Bills - 4.51%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Gold - 95.3297%
Net Curr Ass/Net Receivables - 4.6703%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 99.8343%
Net Curr Ass/Net Receivables - 0.0655%
Reverse Repos - 0.0994%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Certificate of Deposit - 47.3719%
Commercial Paper - 44.5927%
Corporate Debentures - 1.3079%
Govt Securities / Sovereign - 0.1864%
Net Curr Ass/Net Receivables - -9.3246%
Others - 0.2496%
Reverse Repos - 2.6219%
T-Bills - 12.9933%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
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%
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%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
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 - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Derivatives - -13.63%
Equity - 62.51%
Net Curr Ass/Net Receivables - 51.12%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
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%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Mutual Funds Units - 98.2394%
Net Curr Ass/Net Receivables - 1.7606%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
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%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 95.97%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Corporate Debentures - 1.4306%
Equity - 67.9477%
Mutual Funds Units - 4.0754%
Net Curr Ass/Net Receivables - 3.2567%
Reverse Repos - 13.8089%
T-Bills - 9.4804%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 96%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.54%
T-Bills - 0.15%
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%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
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%
Derivatives - 0.9538%
Equity - 95.0936%
Net Curr Ass/Net Receivables - 3.8659%
Reverse Repos - 0.0866%
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%
Certificate of Deposit - 4.3696%
Corporate Debentures - 47.7949%
Debt & Others - 4.8918%
Equity - 22.3999%
Govt Securities / Sovereign - 14.9598%
Net Curr Ass/Net Receivables - 1.5755%
Others - 0.3346%
Pass Through Certificates - 1.328%
Reverse Repos - 2.3454%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0077%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.02%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.44%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
Equity - 94.5808%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
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%
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 - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
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%
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%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
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%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.13%
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%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
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 - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Govt Securities / Sovereign - 99.49%
Net Curr Ass/Net Receivables - 0.51%
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%
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%
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 - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
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 - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.03%
Reverse Repos - 4.94%
Fixed Deposit - 0.56%
Govt Securities / Sovereign - 80.65%
Net Curr Ass/Net Receivables - 18.19%
Others - 0.6%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.03%
Reverse Repos - 4.94%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
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%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Certificate of Deposit - 1.04%
Commercial Paper - 1.1%
Corporate Debentures - 7.53%
Equity - 70.6439%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -1.76%
Pass Through Certificates - 1.1%
Reverse Repos - 4.25%
T-Bills - 5.3%
Certificate of Deposit - 1.43%
Corporate Debentures - 15.36%
Equity - 68.78%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 2.4%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
Certificate of Deposit - 1.43%
Corporate Debentures - 15.36%
Equity - 68.78%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 2.4%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0303%
Reverse Repos - 0.0403%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.3909%
Debt & Others - 1.2297%
Derivatives - 1.7299%
Equity - 80.4841%
Govt Securities / Sovereign - 2.4221%
Net Curr Ass/Net Receivables - -1.1653%
Pass Through Certificates - 1.0144%
Reverse Repos - 3.2773%
Derivatives - -13.63%
Equity - 62.51%
Net Curr Ass/Net Receivables - 51.12%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
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 - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
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 - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Derivatives - 21.4577%
Equity - 76.4966%
Net Curr Ass/Net Receivables - -20.8191%
Reverse Repos - 16.9813%
T-Bills - 5.8835%
Derivatives - 21.4577%
Equity - 76.4966%
Net Curr Ass/Net Receivables - -20.8191%
Reverse Repos - 16.9813%
T-Bills - 5.8835%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
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%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
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%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
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 - 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 - 0.0011%
Equity - 95.31%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0011%
Equity - 95.31%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 3.91%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Equity - 99.7033%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.07%
Reverse Repos - 0.86%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
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%
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 - 99.9905%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 0.0055%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Equity - 99.9905%
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%
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%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Equity - 99.9905%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 0.0055%
Equity - 99.8343%
Net Curr Ass/Net Receivables - 0.0655%
Reverse Repos - 0.0994%
Equity - 99.8343%
Net Curr Ass/Net Receivables - 0.0655%
Reverse Repos - 0.0994%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
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 - 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%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 99.8343%
Net Curr Ass/Net Receivables - 0.0655%
Reverse Repos - 0.0994%
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 - 97.4925%
Govt Securities / Sovereign - 0.2354%
Net Curr Ass/Net Receivables - 0.3735%
Preference Shares - 0.014%
Reverse Repos - 1.8846%
Equity - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
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 - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
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%
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 - 3.22%
Corporate Debentures - 21.07%
Equity - 17.39%
Govt Securities / Sovereign - 48.04%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.32%
Reverse Repos - 9.71%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.91%
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%
Fixed Deposit - 0.56%
Govt Securities / Sovereign - 80.65%
Net Curr Ass/Net Receivables - 18.19%
Others - 0.6%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
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%
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%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
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 - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
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 - 99.7623%
Net Curr Ass/Net Receivables - 0.2377%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
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%
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 - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Certificate of Deposit - 5.02%
Corporate Debentures - 29.29%
Equity - 51.53%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 2.34%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Equity - 98.558%
Net Curr Ass/Net Receivables - 1.3516%
Preference Shares - 0.0904%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 95.25%
T-Bills - 4.51%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
Cash & Cash Equivalents - 0.87%
Equity - 89.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.91%
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 - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
Equity - 94.4627%
Net Curr Ass/Net Receivables - 5.5372%
Equity - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
Equity - 94.4627%
Net Curr Ass/Net Receivables - 5.5372%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 97.64%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.94%
T-Bills - 0.33%
Equity - 97.64%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.94%
T-Bills - 0.33%
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%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.95%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
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%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
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%
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%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Mutual Funds Units - 100.0044%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.0976%
Cash & Cash Equivalents - 0.0011%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0011%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.23%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.13%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
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%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0011%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 96.75%
Net Curr Ass/Net Receivables - 3.23%
Preference Shares - 0.02%
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 - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Equity - 95.5843%
Mutual Funds Units - 0.5425%
Net Curr Ass/Net Receivables - -0.5314%
Reverse Repos - 4.4044%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Certificate of Deposit - 6.7%
Corporate Debentures - 14.14%
Debt & Others - 4%
Equity - 22.86%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.5801%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.31%
Pass Through Certificates - 5.08%
Reverse Repos - 19.38%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Cash & Cash Equivalents - 0.0002%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
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 - 99.92%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Equity - 40.92%
Net Curr Ass/Net Receivables - 11%
Reverse Repos - 48.08%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
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%
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%
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%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
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%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Corporate Debentures - 19.48%
Derivatives - -7.4708%
Equity - 72.71%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 10.33%
Preference Shares - 0.01%
T-Bills - 0.99%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
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%
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%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
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%
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 - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Derivatives - 0.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.59%
T-Bills - 0.06%
Equity - 99.9898%
Net Curr Ass/Net Receivables - -1.5887%
Reverse Repos - 1.5989%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
Cash & Cash Equivalents - 0.0022%
Equity - 90.875%
Net Curr Ass/Net Receivables - -0.1522%
Preference Shares - 0.01%
Reverse Repos - 7.78%
T-Bills - 1.49%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Cash & Cash Equivalents - 0.0022%
Equity - 90.875%
Net Curr Ass/Net Receivables - -0.1522%
Preference Shares - 0.01%
Reverse Repos - 7.78%
T-Bills - 1.49%
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 - 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%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.29%
Equity - 97.64%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.94%
T-Bills - 0.33%
Gold - 97.91%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0077%
Equity - 96.47%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.43%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
Foreign Equity - 96.7555%
Net Curr Ass/Net Receivables - 2.0894%
Reverse Repos - 1.1551%
Certificate of Deposit - 3.82%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.59%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Foreign Equity - 96.7555%
Net Curr Ass/Net Receivables - 2.0894%
Reverse Repos - 1.1551%
Equity - 95.2218%
Net Curr Ass/Net Receivables - -1.7581%
Preference Shares - 0.1582%
Reverse Repos - 6.378%
Certificate of Deposit - 3.82%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.59%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Certificate of Deposit - 3.82%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.59%
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 - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
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 - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 7.41%
Govt Securities / Sovereign - 12.39%
Net Curr Ass/Net Receivables - -4.97%
Non Convertable Debenture - 79.46%
Others - 0.34%
Reverse Repos - 5.37%
Certificate of Deposit - 7.41%
Govt Securities / Sovereign - 12.39%
Net Curr Ass/Net Receivables - -4.97%
Non Convertable Debenture - 79.46%
Others - 0.34%
Reverse Repos - 5.37%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 99.8596%
Net Curr Ass/Net Receivables - -0.585%
Reverse Repos - 0.7254%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.4255%
Silver - 98.6645%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
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%
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 - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
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%
Equity - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Equity - 97.88%
Net Curr Ass/Net Receivables - 2.12%
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%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Derivatives - 1.135%
Equity - 97.9406%
Net Curr Ass/Net Receivables - -0.8786%
Preference Shares - 0.0447%
Reverse Repos - 1.7582%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Mutual Fund - 99.76%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.76%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.14%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
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%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Equity - 99.06%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.03%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
T-Bills - 0.09%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.21%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Derivatives - -42.37%
Equity - 68.28%
Net Curr Ass/Net Receivables - 74.09%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Derivatives - -42.37%
Equity - 68.28%
Net Curr Ass/Net Receivables - 74.09%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0004%
Equity - 12.42%
Govt Securities / Sovereign - 24.42%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 38.93%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 10.38%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0004%
Equity - 12.42%
Govt Securities / Sovereign - 24.42%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 38.93%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 10.38%
Derivatives - 0.15%
Equity - 93.04%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 5.8%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.05%
Reverse Repos - 1.49%
T-Bills - 0.57%
Derivatives - 0.15%
Equity - 93.04%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 5.8%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.02%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
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 - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Certificate of Deposit - 4.75%
Commercial Paper - 5.54%
Corporate Debentures - 4.55%
Equity - 68.8%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 10.36%
T-Bills - 0.79%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Certificate of Deposit - 4.75%
Commercial Paper - 5.54%
Corporate Debentures - 4.55%
Equity - 68.8%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 10.36%
T-Bills - 0.79%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.06%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Certificate of Deposit - 3.45%
Corporate Debentures - 16.95%
Debt & Others - 3.62%
Equity - 24.37%
Govt Securities / Sovereign - 34.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 16.61%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.27%
Certificate of Deposit - 3.45%
Corporate Debentures - 16.95%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
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%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.27%
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%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
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%
Foreign Mutual Fund - 97.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 4.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.83%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Certificate of Deposit - 41.9%
Commercial Paper - 44.29%
Corporate Debentures - 1.85%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - -5.82%
Others - 0.25%
T-Bills - 17.15%
Certificate of Deposit - 41.9%
Commercial Paper - 44.29%
Corporate Debentures - 1.85%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - -5.82%
Others - 0.25%
T-Bills - 17.15%
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%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
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%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 93.6%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6%
Equity - 93.6%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Corporate Debentures - 37.34%
Equity - 39.67%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 13.3%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 2.06%
T-Bills - 0.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Corporate Debentures - 37.34%
Equity - 39.67%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 13.3%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 2.06%
T-Bills - 0.16%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 0.295%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 0.295%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Equity - 93.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.58%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2506%
Reverse Repos - 2.24%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2506%
Reverse Repos - 2.24%
T-Bills - 0.6%
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%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
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%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Derivatives - 1.25%
Equity - 95.57%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 3.45%
T-Bills - 1.03%
Derivatives - 1.25%
Equity - 95.57%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 3.45%
T-Bills - 1.03%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.4255%
Silver - 98.6645%
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%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
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%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
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%
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%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
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 - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Mutual Funds Units - 98.2394%
Net Curr Ass/Net Receivables - 1.7606%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 94.071%
Net Curr Ass/Net Receivables - 5.9289%
Equity - 94.071%
Net Curr Ass/Net Receivables - 5.9289%
Certificate of Deposit - 4.75%
Commercial Paper - 5.54%
Corporate Debentures - 4.55%
Equity - 68.8%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 10.36%
T-Bills - 0.79%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 96.08%
Net Curr Ass/Net Receivables - 3.9%
Preference Shares - 0.02%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
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%
Equity - 95.7%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.16%
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 - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
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%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
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%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2189%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.09%
Equity - 99.7907%
Net Curr Ass/Net Receivables - -0.097%
Reverse Repos - 0.3027%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2189%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.09%
Equity - 99.7907%
Net Curr Ass/Net Receivables - -0.097%
Reverse Repos - 0.3027%
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%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
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 - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
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 - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.07%
Warrants - 0%
Equity - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.07%
Warrants - 0%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.19%
Silver - 96.46%
Corporate Debentures - 0.17%
Equity - 95.34%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 3.73%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
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%
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 - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
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 - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 1.15%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
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%
Gold - 97.91%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.33%
Derivatives - 0.1037%
Equity - 98.1623%
Net Curr Ass/Net Receivables - -0.1028%
Reverse Repos - 1.8363%
Gold - 97.91%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.33%
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 - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
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 - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
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%
Gold - 97.91%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.33%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.21%
Net Curr Ass/Net Receivables - 0.9212%
Reverse Repos - 0.0034%
Silver - 99.0755%
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 - 87.6296%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 4.21%
T-Bills - 5.28%
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 - 99.1032%
Net Curr Ass/Net Receivables - 0.8968%
Equity - 100.0152%
Net Curr Ass/Net Receivables - -0.0152%
Gold - 97.8691%
Net Curr Ass/Net Receivables - 2.1135%
Reverse Repos - 0.0174%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.8671%
Net Curr Ass/Net Receivables - 0.1328%
Equity - 100.1072%
Net Curr Ass/Net Receivables - -0.1084%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
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 - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Gold - 97.4856%
Net Curr Ass/Net Receivables - 2.3982%
Reverse Repos - 0.1162%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
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%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
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 - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
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%
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 - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 62.53%
Govt Securities / Sovereign - 18.04%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.38%
Reverse Repos - 6.3%
Equity - 62.53%
Govt Securities / Sovereign - 18.04%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.38%
Reverse Repos - 6.3%
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 - 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%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
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%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
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 - 0.02%
Certificate of Deposit - 0.62%
Debt & Others - 1.57%
Equity - 78.5923%
Govt Securities / Sovereign - 4.6823%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 10.07%
Preference Shares - 0.02%
Reverse Repos - 3.07%
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%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.62%
Debt & Others - 1.57%
Equity - 78.5923%
Govt Securities / Sovereign - 4.6823%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 10.07%
Preference Shares - 0.02%
Reverse Repos - 3.07%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Certificate of Deposit - 47.3719%
Commercial Paper - 44.5927%
Corporate Debentures - 1.3079%
Govt Securities / Sovereign - 0.1864%
Net Curr Ass/Net Receivables - -9.3246%
Others - 0.2496%
Reverse Repos - 2.6219%
T-Bills - 12.9933%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Mutual Funds Units - 100.0044%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.0976%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Mutual Funds Units - 100.0044%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.0976%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
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 - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
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 - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.61%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0934%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0934%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
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 & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0019%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
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%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
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 - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Net Curr Ass/Net Receivables - 0.4781%
Reverse Repos - 99.5219%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Equity - 95.518%
Net Curr Ass/Net Receivables - 4.482%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
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%
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%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
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 - 100.0071%
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 - 97.06%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.97%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 98.09%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 1.64%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.97%
Equity - 98.09%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 1.64%
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 - 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%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.0239%
Reverse Repos - 0.0168%
Equity - 94.8836%
Mutual Funds Units - 3.0896%
Net Curr Ass/Net Receivables - -0.1835%
Reverse Repos - 2.2098%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
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%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
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%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Equity - 96.2206%
Mutual Funds Units - 0.9907%
Net Curr Ass/Net Receivables - 0.5544%
Reverse Repos - 2.2342%
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 - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0011%
Derivatives - 0.67%
Equity - 66.8328%
Govt Securities / Sovereign - 11.15%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 12.81%
Reverse Repos - 1.11%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
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 - 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 - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
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%
Equity - 99.8671%
Net Curr Ass/Net Receivables - 0.1328%
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%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
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%
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%
Certificate of Deposit - 7.5946%
Govt Securities / Sovereign - 15.8493%
Net Curr Ass/Net Receivables - 1.4765%
Non Convertable Debenture - 66.2757%
Others - 0.4653%
Pass Through Certificates - 6.6096%
Reverse Repos - 1.7289%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
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%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Corporate Debentures - 17.9%
Equity - 67.24%
Net Curr Ass/Net Receivables - 3.83%
Preference Shares - 0.01%
Reverse Repos - 6.24%
T-Bills - 4.78%
Equity - 93.96%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.04%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Certificate of Deposit - 4.74%
Commercial Paper - 0.51%
Corporate Debentures - 50.59%
Debt & Others - 5.33%
Equity - 24.09%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.07%
T-Bills - 0.51%
Equity - 88.6171%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 4.63%
T-Bills - 4.43%
Certificate of Deposit - 4.74%
Commercial Paper - 0.51%
Corporate Debentures - 50.59%
Debt & Others - 5.33%
Equity - 24.09%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.07%
T-Bills - 0.51%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
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 - 97.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.82%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
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%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
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 - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
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 - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Certificate of Deposit - 3.3%
Equity - 38.3815%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 36.92%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 17.17%
Pass Through Certificates - 1.23%
Certificate of Deposit - 3.3%
Equity - 38.3815%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 36.92%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 17.17%
Pass Through Certificates - 1.23%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.05%
Reverse Repos - 1.49%
T-Bills - 0.57%
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 - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
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%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
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 - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
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%
Mutual Funds Units - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Mutual Funds Units - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Mutual Funds Units - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
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%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Certificate of Deposit - 8.2%
Commercial Paper - 5.4707%
Corporate Debentures - 4.2371%
Derivatives - 1.831%
Equity - 64.1142%
Mutual Funds Units - 13.8873%
Net Curr Ass/Net Receivables - 0.7425%
T-Bills - 1.5168%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.82%
Derivatives - 0.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.59%
T-Bills - 0.06%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
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 - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
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%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.29%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.29%
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 - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Derivatives - 0.01%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.87%
T-Bills - 1.19%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Derivatives - 0.01%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.87%
T-Bills - 1.19%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Equity - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
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 - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
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%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0489%
Reverse Repos - 0.06%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
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 - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0303%
Reverse Repos - 0.0403%
Cash & Cash Equivalents - 0.01%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
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%
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 - 0.01%
Govt Securities / Sovereign - 98.13%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 0.88%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
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%
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 - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Certificate of Deposit - 0.67%
Commercial Paper - 0.89%
Equity - 67.125%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 0.44%
Reverse Repos - 8.05%
Certificate of Deposit - 0.67%
Commercial Paper - 0.89%
Equity - 67.125%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 0.44%
Reverse Repos - 8.05%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Equity - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.07%
Warrants - 0%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 2.4727%
Corporate Debentures - 19.8%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - -0.0227%
Non Convertable Debenture - 72.66%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.556%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - -0.016%
Non Convertable Debenture - 87.28%
Reverse Repos - 0.26%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Corporate Debentures - 9.68%
Derivatives - -4.4223%
Equity - 67.35%
Mutual Funds Units - 15.72%
Net Curr Ass/Net Receivables - 8.16%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.92%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.92%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.92%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
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%
Equity - 96.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 3.42%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Certificate of Deposit - 6.7%
Corporate Debentures - 14.14%
Debt & Others - 4%
Equity - 22.86%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.5801%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.31%
Pass Through Certificates - 5.08%
Reverse Repos - 19.38%
Certificate of Deposit - 6.7%
Corporate Debentures - 14.14%
Debt & Others - 4%
Equity - 22.86%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.5801%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.31%
Pass Through Certificates - 5.08%
Reverse Repos - 19.38%
Certificate of Deposit - 6.7%
Corporate Debentures - 14.14%
Debt & Others - 4%
Equity - 22.86%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.5801%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.31%
Pass Through Certificates - 5.08%
Reverse Repos - 19.38%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
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 - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
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 - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.09%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Corporate Debentures - 0.3%
Equity - 21.43%
Govt Securities / Sovereign - 61.8%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 10.9%
Others - 0.27%
Reverse Repos - 2.67%
T-Bills - 0.15%
Corporate Debentures - 0.3%
Equity - 21.43%
Govt Securities / Sovereign - 61.8%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 10.9%
Others - 0.27%
Reverse Repos - 2.67%
T-Bills - 0.15%
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 - 98.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.27%
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 - 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%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
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 - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.13%
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%
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%
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 - 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%
Certificate of Deposit - 2.58%
Corporate Debentures - 1.67%
Debt & Others - 0.28%
Derivatives - 0.16%
Equity - 66.1%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.44%
Govt Securities / Sovereign - 95.4366%
Net Curr Ass/Net Receivables - 1.5786%
Reverse Repos - 2.9849%
Govt Securities / Sovereign - 95.4366%
Net Curr Ass/Net Receivables - 1.5786%
Reverse Repos - 2.9849%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2189%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.09%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
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 - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
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 - 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%
Derivatives - -2.44%
Equity - 95.7%
Net Curr Ass/Net Receivables - 5.01%
Preference Shares - 0.03%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 6.37 639.4497
Indus Towers 3.61 361.912
SBI 3.1 310.7361
HDFC Bank 2.98 299.0569
NTPC 2.96 297.3428
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 0.46 0.14 17.36 17.70 13.26
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 0.51 0.36 15.86 16.92 13.05
Edelweiss Equity Savings Fund-Dir (B) 2.13 2.56 9.26 12.18 10.65
Edelweiss Equity Savings Fund-Dir (IDCW) 2.13 2.57 9.26 12.18 10.66
Edelweiss Equity Savings Fund-Dir (G) 2.13 2.57 9.26 12.18 10.65
News
Mutual Funds
Kotak Mahindra Mutual Fund has propose..
08-May-2026
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Mutual Funds
Resumption of subscription in internat..
08-May-2026
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Mutual Funds
ITI Mutual Fund announces Appointment ..
08-May-2026
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Mutual Funds
Helios Mutual Fund announces change in..
08-May-2026
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Mutual Funds
Union Mutual Fund announces Income Dis..
07-May-2026
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Mutual Funds
DSP MF announces change in benchmark u..
07-May-2026
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Mutual Funds
DSP Mutual Fund announces change in fu..
07-May-2026
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Mutual Funds
Nippon India Mutual Fund announces IDC..
07-May-2026
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Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
06-May-2026
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Mutual Funds
Sundaram Mutual Fund announces change ..
06-May-2026
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Mutual Funds
Axis MF halts fresh inflows in 3 globa..
05-May-2026
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Mutual Funds
Temporary Suspension of subscription t..
05-May-2026
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Mutual Funds
Tata MF announces Income Distribution ..
05-May-2026
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Mutual Funds
Mahindra Manulife MF announces Income ..
05-May-2026
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Mutual Funds
Tata MF announces Income Distribution ..
04-May-2026
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Mutual Funds
Limit in SIP and STP amounts and resum..
02-May-2026
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Mutual Funds
Samco Mutual Fund announces Appointmen..
02-May-2026
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Mutual Funds
LIC Mutual Fund announces Appointment ..
02-May-2026
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Mutual Funds
Edelweiss Mutual Fund announces Change..
02-May-2026
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Mutual Funds
Nippon India Mutual Fund announces App..
02-May-2026
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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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ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
29.5654
0.16 (0.44%)
Risk Level
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
30.8645
0.16 (0.44%)
Risk Level
Edelweiss Equity Savings Fund-Dir (B)
29.4367
0.16 (0.44%)
Risk Level
Edelweiss Equity Savings Fund-Dir (IDCW)
29.4068
0.16 (0.44%)
Risk Level
Edelweiss Equity Savings Fund-Dir (G)
29.4232
0.16 (0.44%)
Risk Level