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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Kotak Healthcare Fund - Regular (IDCW)

Low RIsk
NAV Details
16.63
' ()
NAV as on 05 Oct 2026
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Healthcare Fund - Regular (IDCW)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Dhananjay Tikariha
Category
Equity - Pharma
Net Assets ( Cr.)
767.7
Tax Benefits
Section 54EA
Lunch Date
11/20/2023 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.71 -3.39 -2.65 -4.69
1 Month -0.33 -3.12 -0.20 -4.46
6 Month 28.54 20.47 29.54 10.03
1 Year 26.75 16.16 28.78 2.32
3 Year NA 19.42 22.83 15.04
5 Year NA 13.93 17.78 10.64
Since 20.35 15.56 30.08 -4.50
Asset Allocation
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Derivatives - 1.3378%
Equity - 95.5076%
Net Curr Ass/Net Receivables - 0.5198%
Preference Shares - 0.0297%
Reverse Repos - 1.9872%
T-Bills - 0.6176%
Derivatives - 1.3378%
Equity - 95.5076%
Net Curr Ass/Net Receivables - 0.5198%
Preference Shares - 0.0297%
Reverse Repos - 1.9872%
T-Bills - 0.6176%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Derivatives - 0.8473%
Equity - 97.4161%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.8409%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.6681%
Net Curr Ass/Net Receivables - -1.0148%
Reverse Repos - 5.3467%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 96.48%
Net Curr Ass/Net Receivables - 2.07%
Preference Shares - 0.04%
Reverse Repos - 1.41%
Equity - 96.48%
Net Curr Ass/Net Receivables - 2.07%
Preference Shares - 0.04%
Reverse Repos - 1.41%
Govt Securities / Sovereign - 97.443%
Net Curr Ass/Net Receivables - 1.8234%
Reverse Repos - 0.7336%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.1645%
Reverse Repos - 0.2354%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.26%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.64%
Equity - 10.85%
Govt Securities / Sovereign - 19.3%
Mutual Funds Units - 12.67%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 38.12%
Others - 0.5%
Reverse Repos - 11.52%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.64%
Equity - 10.85%
Govt Securities / Sovereign - 19.3%
Mutual Funds Units - 12.67%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 38.12%
Others - 0.5%
Reverse Repos - 11.52%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 95.6681%
Net Curr Ass/Net Receivables - -1.0148%
Reverse Repos - 5.3467%
Govt Securities / Sovereign - 97.443%
Net Curr Ass/Net Receivables - 1.8234%
Reverse Repos - 0.7336%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
T-Bills - 0.04%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 1.263%
Reverse Repos - 0.0144%
Silver - 98.7227%
Net Curr Ass/Net Receivables - 0.22%
Silver - 99.78%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.64%
Equity - 10.85%
Govt Securities / Sovereign - 19.3%
Mutual Funds Units - 12.67%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 38.12%
Others - 0.5%
Reverse Repos - 11.52%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.64%
Equity - 10.85%
Govt Securities / Sovereign - 19.3%
Mutual Funds Units - 12.67%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 38.12%
Others - 0.5%
Reverse Repos - 11.52%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Govt Securities / Sovereign - 97.443%
Net Curr Ass/Net Receivables - 1.8234%
Reverse Repos - 0.7336%
Equity - 95.6681%
Net Curr Ass/Net Receivables - -1.0148%
Reverse Repos - 5.3467%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 92.7215%
Govt Securities / Sovereign - 0.2955%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 2.725%
T-Bills - 3.4494%
Equity - 92.7215%
Govt Securities / Sovereign - 0.2955%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 2.725%
T-Bills - 3.4494%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Equity - 97.3179%
Net Curr Ass/Net Receivables - -0.1149%
Reverse Repos - 2.5756%
T-Bills - 0.2216%
Equity - 97.3179%
Net Curr Ass/Net Receivables - -0.1149%
Reverse Repos - 2.5756%
T-Bills - 0.2216%
Equity - 96.0042%
Net Curr Ass/Net Receivables - 0.5174%
Reverse Repos - 3.4764%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0168%
Reverse Repos - 0.05%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Equity - 99.8965%
Net Curr Ass/Net Receivables - 0.1006%
Reverse Repos - 0.0029%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0168%
Reverse Repos - 0.05%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 5.07%
Commercial Paper - 12.59%
Equity - 73.26%
Net Curr Ass/Net Receivables - 9.08%
Certificate of Deposit - 5.07%
Commercial Paper - 12.59%
Equity - 73.26%
Net Curr Ass/Net Receivables - 9.08%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 68.53%
Mutual Funds Units - 15.17%
Net Curr Ass/Net Receivables - 16.3%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 0.77%
Corporate Debentures - 13.55%
Derivatives - 0.19%
Equity - 73.34%
Govt Securities / Sovereign - 5.46%
Net Curr Ass/Net Receivables - 0.43%
Pass Through Certificates - 1%
Reverse Repos - 4.55%
T-Bills - 0.23%
Certificate of Deposit - 0.77%
Corporate Debentures - 13.55%
Derivatives - 0.19%
Equity - 73.34%
Govt Securities / Sovereign - 5.46%
Net Curr Ass/Net Receivables - 0.43%
Pass Through Certificates - 1%
Reverse Repos - 4.55%
T-Bills - 0.23%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 94.16%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.08%
T-Bills - 0.49%
Equity - 94.16%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.08%
T-Bills - 0.49%
Cash & Cash Equivalents - 3.5592%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 88.91%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 3.5592%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 88.91%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 4.0223%
Corporate Debentures - 19.91%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - -0.0223%
Non Convertable Debenture - 71.11%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 4.0223%
Corporate Debentures - 19.91%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - -0.0223%
Non Convertable Debenture - 71.11%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.33%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Equity - 99.51%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.56%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.93%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.93%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.93%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.93%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.48%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.48%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 92.55%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 3.26%
Equity - 92.55%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.68%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.68%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.3%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Cash & Cash Equivalents - 4.2384%
Derivatives - 0.0466%
Equity - 91.2354%
Net Curr Ass/Net Receivables - 4.4795%
Cash & Cash Equivalents - 4.2384%
Derivatives - 0.0466%
Equity - 91.2354%
Net Curr Ass/Net Receivables - 4.4795%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.52%
T-Bills - 0.1%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.52%
T-Bills - 0.1%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.03%
Reverse Repos - 4.06%
T-Bills - 0.08%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.03%
Reverse Repos - 4.06%
T-Bills - 0.08%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.03%
Reverse Repos - 2.39%
T-Bills - 0.05%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.03%
Reverse Repos - 2.39%
T-Bills - 0.05%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Certificate of Deposit - 26.92%
Commercial Paper - 55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 9.14%
Non Convertable Debenture - 0.61%
Others - 0.25%
T-Bills - 8.02%
Certificate of Deposit - 26.92%
Commercial Paper - 55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 9.14%
Non Convertable Debenture - 0.61%
Others - 0.25%
T-Bills - 8.02%
Certificate of Deposit - 26.92%
Commercial Paper - 55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 9.14%
Non Convertable Debenture - 0.61%
Others - 0.25%
T-Bills - 8.02%
Equity - 96.38%
Fixed Deposit - 1.0307%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 2.18%
Equity - 96.38%
Fixed Deposit - 1.0307%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 2.18%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Corporate Debentures - 13.09%
Equity - 73.1%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - 5.9%
Reverse Repos - 3.25%
Corporate Debentures - 13.09%
Equity - 73.1%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - 5.9%
Reverse Repos - 3.25%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.43%
T-Bills - 8.44%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.43%
T-Bills - 8.44%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.43%
T-Bills - 8.44%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.43%
T-Bills - 8.44%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 91.496%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.14%
T-Bills - 4.56%
Equity - 91.496%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.14%
T-Bills - 4.56%
Equity - 91.496%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.14%
T-Bills - 4.56%
Equity - 91.496%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.14%
T-Bills - 4.56%
Equity - 89.23%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.28%
T-Bills - 4.61%
Equity - 89.23%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.28%
T-Bills - 4.61%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.48%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Derivatives - 0.7461%
Equity - 93.9781%
Net Curr Ass/Net Receivables - 1.5377%
Reverse Repos - 3.738%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Certificate of Deposit - 4.33%
Commercial Paper - 1.47%
Corporate Debentures - 0.98%
Equity - 76.29%
Govt Securities / Sovereign - 13%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.91%
T-Bills - 0.71%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 27.85%
Equity - 38.68%
Govt Securities / Sovereign - 10.36%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 21.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.52%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.56%
Derivatives - 0.04%
Equity - 95.72%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.44%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Derivatives - 0.04%
Equity - 95.72%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.44%
T-Bills - 0.46%
Equity - 99.52%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.56%
Corporate Debentures - 27.85%
Equity - 38.68%
Govt Securities / Sovereign - 10.36%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 21.74%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Equity - 95.8756%
Net Curr Ass/Net Receivables - 0.0872%
Preference Shares - 0.1361%
Reverse Repos - 3.9011%
Equity - 95.8756%
Net Curr Ass/Net Receivables - 0.0872%
Preference Shares - 0.1361%
Reverse Repos - 3.9011%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 96.33%
T-Bills - 3.46%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Commodity - 2.87%
Net Curr Ass/Net Receivables - 0.0353%
Reverse Repos - 0.3111%
Silver - 96.78%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 99.8957%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 0.1853%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0301%
Reverse Repos - 0.0278%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 0.1%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 2.08%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 2.08%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Net Curr Ass/Net Receivables - 0.4303%
Reverse Repos - 99.5697%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.49%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Equity - 93.3294%
Net Curr Ass/Net Receivables - -0.1738%
Reverse Repos - 6.8444%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Derivatives - 25.5921%
Equity - 73.8149%
Net Curr Ass/Net Receivables - -25.6919%
Reverse Repos - 19.7413%
T-Bills - 6.5435%
Derivatives - 25.5921%
Equity - 73.8149%
Net Curr Ass/Net Receivables - -25.6919%
Reverse Repos - 19.7413%
T-Bills - 6.5435%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 27.6625%
Equity - 72.328%
Net Curr Ass/Net Receivables - -26.8881%
Reverse Repos - 20.2977%
T-Bills - 6.5998%
Derivatives - 27.6625%
Equity - 72.328%
Net Curr Ass/Net Receivables - -26.8881%
Reverse Repos - 20.2977%
T-Bills - 6.5998%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 21.1026%
Equity - 78.4366%
Net Curr Ass/Net Receivables - -19.5877%
Reverse Repos - 12.5534%
T-Bills - 7.4951%
Derivatives - 21.1026%
Equity - 78.4366%
Net Curr Ass/Net Receivables - -19.5877%
Reverse Repos - 12.5534%
T-Bills - 7.4951%
Derivatives - 21.1026%
Equity - 78.4366%
Net Curr Ass/Net Receivables - -19.5877%
Reverse Repos - 12.5534%
T-Bills - 7.4951%
Derivatives - 21.1026%
Equity - 78.4366%
Net Curr Ass/Net Receivables - -19.5877%
Reverse Repos - 12.5534%
T-Bills - 7.4951%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - 27.7222%
Equity - 66.3603%
Net Curr Ass/Net Receivables - -26.9734%
Reverse Repos - 26.494%
T-Bills - 6.3968%
Derivatives - 27.7222%
Equity - 66.3603%
Net Curr Ass/Net Receivables - -26.9734%
Reverse Repos - 26.494%
T-Bills - 6.3968%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Derivatives - 16.98%
Equity - 79.63%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 11.84%
Derivatives - 16.98%
Equity - 79.63%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 11.84%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.91%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.91%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Equity - 98.94%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 0.75%
T-Bills - 0.06%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 98.7766%
Net Curr Ass/Net Receivables - -0.1912%
Reverse Repos - 1.4147%
Equity - 98.7766%
Net Curr Ass/Net Receivables - -0.1912%
Reverse Repos - 1.4147%
Equity - 98.7766%
Net Curr Ass/Net Receivables - -0.1912%
Reverse Repos - 1.4147%
Equity - 98.7766%
Net Curr Ass/Net Receivables - -0.1912%
Reverse Repos - 1.4147%
Equity - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Equity - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
Equity - 97.3049%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.9031%
Equity - 97.3049%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.9031%
Equity - 95.1565%
Net Curr Ass/Net Receivables - -1.0222%
Reverse Repos - 5.8658%
Equity - 95.1565%
Net Curr Ass/Net Receivables - -1.0222%
Reverse Repos - 5.8658%
Equity - 95.6681%
Net Curr Ass/Net Receivables - -1.0148%
Reverse Repos - 5.3467%
Equity - 95.6681%
Net Curr Ass/Net Receivables - -1.0148%
Reverse Repos - 5.3467%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Certificate of Deposit - 56.0741%
Commercial Paper - 29.8795%
Net Curr Ass/Net Receivables - 5.4955%
Others - 0.377%
Reverse Repos - 1.834%
T-Bills - 6.3399%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Certificate of Deposit - 56.0741%
Commercial Paper - 29.8795%
Net Curr Ass/Net Receivables - 5.4955%
Others - 0.377%
Reverse Repos - 1.834%
T-Bills - 6.3399%
Derivatives - 0.0073%
Equity - 66.5283%
Govt Securities / Sovereign - 9.7428%
Mutual Funds Units - 20.6447%
Net Curr Ass/Net Receivables - -0.0542%
Preference Shares - 0.0027%
Reverse Repos - 3.1283%
Derivatives - 0.0073%
Equity - 66.5283%
Govt Securities / Sovereign - 9.7428%
Mutual Funds Units - 20.6447%
Net Curr Ass/Net Receivables - -0.0542%
Preference Shares - 0.0027%
Reverse Repos - 3.1283%
Derivatives - 0.0073%
Equity - 66.5283%
Govt Securities / Sovereign - 9.7428%
Mutual Funds Units - 20.6447%
Net Curr Ass/Net Receivables - -0.0542%
Preference Shares - 0.0027%
Reverse Repos - 3.1283%
Derivatives - 0.0073%
Equity - 66.5283%
Govt Securities / Sovereign - 9.7428%
Mutual Funds Units - 20.6447%
Net Curr Ass/Net Receivables - -0.0542%
Preference Shares - 0.0027%
Reverse Repos - 3.1283%
Corporate Debentures - 16.59%
Equity - 70.47%
Net Curr Ass/Net Receivables - 4.11%
Reverse Repos - 8.83%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 94.47%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 1.62%
Equity - 94.47%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 1.62%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Corporate Debentures - 27.85%
Equity - 38.68%
Govt Securities / Sovereign - 10.36%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 21.74%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Equity - 99.52%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.56%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.04%
T-Bills - 4.18%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.04%
T-Bills - 4.18%
Derivatives - 0.04%
Equity - 95.72%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.44%
T-Bills - 0.46%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Equity - 97.3179%
Net Curr Ass/Net Receivables - -0.1149%
Reverse Repos - 2.5756%
T-Bills - 0.2216%
Equity - 99.9534%
Net Curr Ass/Net Receivables - 0.038%
Reverse Repos - 0.0086%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Certificate of Deposit - 0.99%
Corporate Debentures - 18.74%
Debt & Others - 0.38%
Equity - 73.6905%
Govt Securities / Sovereign - 0.7118%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.29%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.0836%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 1.1054%
Corporate Debentures - 0.8796%
Equity - 76.4231%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.2863%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Corporate Debentures - 64.91%
Debt & Others - 10.48%
Equity - 3.8%
Govt Securities / Sovereign - 11.04%
Net Curr Ass/Net Receivables - -0.14%
Others - 0.42%
Pass Through Certificates - 4.67%
Reverse Repos - 4.82%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Equity - 98.94%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 0.75%
T-Bills - 0.06%
Certificate of Deposit - 1.1021%
Corporate Debentures - 10.4044%
Equity - 67.4605%
Govt Securities / Sovereign - 2.2152%
Mutual Funds Units - 13.707%
Net Curr Ass/Net Receivables - 0.7654%
Reverse Repos - 4.3447%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.72%
T-Bills - 0.32%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Equity - 68.53%
Mutual Funds Units - 15.17%
Net Curr Ass/Net Receivables - 16.3%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 95.1565%
Net Curr Ass/Net Receivables - -1.0222%
Reverse Repos - 5.8658%
Equity - 95.1565%
Net Curr Ass/Net Receivables - -1.0222%
Reverse Repos - 5.8658%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Gold - 97.698%
Net Curr Ass/Net Receivables - 2.302%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Equity - 68.53%
Mutual Funds Units - 15.17%
Net Curr Ass/Net Receivables - 16.3%
Mutual Funds Units - 99.1452%
Net Curr Ass/Net Receivables - -0.334%
Reverse Repos - 1.1893%
Equity - 96.81%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.59%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Gold - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.25%
Corporate Debentures - 4.6%
Equity - 77.3306%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - -1.67%
Pass Through Certificates - 1.14%
Reverse Repos - 3.68%
T-Bills - 3.31%
Equity - 95.1179%
Net Curr Ass/Net Receivables - 4.6281%
Reverse Repos - 0.254%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Gold - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Gold - 97.698%
Net Curr Ass/Net Receivables - 2.302%
Equity - 95.1565%
Net Curr Ass/Net Receivables - -1.0222%
Reverse Repos - 5.8658%
Equity - 95.1565%
Net Curr Ass/Net Receivables - -1.0222%
Reverse Repos - 5.8658%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 92.4433%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.62%
T-Bills - 3.98%
Equity - 96.81%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.59%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 99.9718%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 99.9718%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.01%
Equity - 78.58%
Floating Rate Instruments - 2%
Govt Securities / Sovereign - 3.1325%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.614%
Pass Through Certificates - 0.24%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.01%
Equity - 78.58%
Floating Rate Instruments - 2%
Govt Securities / Sovereign - 3.1325%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.614%
Pass Through Certificates - 0.24%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Equity - 68.53%
Mutual Funds Units - 15.17%
Net Curr Ass/Net Receivables - 16.3%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.59%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.59%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 2.66%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 2.87%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.01%
Equity - 78.58%
Floating Rate Instruments - 2%
Govt Securities / Sovereign - 3.1325%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.614%
Pass Through Certificates - 0.24%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.62%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.34%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0006%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.09%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.2983%
Equity - 97.5557%
Foreign Equity - 1.3909%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 0.8435%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Equity - 99.9282%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.2377%
Equity - 99.9282%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.2377%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.06%
Reverse Repos - 0.51%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Certificate of Deposit - 0.47%
Corporate Debentures - 5.64%
Derivatives - 0.18%
Equity - 84.8%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 0.29%
Reverse Repos - 5.26%
Certificate of Deposit - 0.47%
Corporate Debentures - 5.64%
Derivatives - 0.18%
Equity - 84.8%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 0.29%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Corporate Debentures - 4.85%
Equity - 77.05%
Govt Securities / Sovereign - 10.99%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.16%
T-Bills - 3.36%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 97.3179%
Net Curr Ass/Net Receivables - -0.1149%
Reverse Repos - 2.5756%
T-Bills - 0.2216%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Derivatives - 1.0792%
Equity - 96.9316%
Net Curr Ass/Net Receivables - -0.3312%
Reverse Repos - 2.32%
Derivatives - 1.0792%
Equity - 96.9316%
Net Curr Ass/Net Receivables - -0.3312%
Reverse Repos - 2.32%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Cash & Cash Equivalents - 0.0007%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.12%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.28%
Corporate Debentures - 27.85%
Equity - 38.68%
Govt Securities / Sovereign - 10.36%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 21.74%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Certificate of Deposit - 2.39%
Commercial Paper - 4.61%
Corporate Debentures - 6.34%
Equity - 75.48%
Govt Securities / Sovereign - 6.85%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 4.16%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Mutual Funds Units - 98.4161%
Net Curr Ass/Net Receivables - -0.1266%
Reverse Repos - 1.7105%
Corporate Debentures - 11.49%
Derivatives - 0.0279%
Equity - 77.73%
Govt Securities / Sovereign - 3.18%
Net Curr Ass/Net Receivables - 0.6921%
Preference Shares - 0.02%
Reverse Repos - 2.75%
T-Bills - 4.11%
Equity - 100.0285%
Net Curr Ass/Net Receivables - -0.0285%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Gold - 98.22%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Foreign Equity - 99.909%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 0.0161%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 99.5%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.52%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.93%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.9%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9489%
Net Curr Ass/Net Receivables - 0.0313%
Reverse Repos - 0.0199%
Equity - 99.9489%
Net Curr Ass/Net Receivables - 0.0313%
Reverse Repos - 0.0199%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Corporate Debentures - 27.85%
Equity - 38.68%
Govt Securities / Sovereign - 10.36%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 21.74%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Gold - 98.02%
Net Curr Ass/Net Receivables - 1.98%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.02%
Reverse Repos - 3.59%
Certificate of Deposit - 0.6329%
Corporate Debentures - 7.2771%
Derivatives - 1.6146%
Equity - 69.8437%
Govt Securities / Sovereign - 3.0068%
Mutual Funds Units - 13.1614%
Net Curr Ass/Net Receivables - -0.3106%
Pass Through Certificates - 0.1558%
Reverse Repos - 3.6879%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.02%
Reverse Repos - 3.59%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 96.2738%
Net Curr Ass/Net Receivables - 2.386%
Reverse Repos - 1.3399%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Derivatives - 0.023%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.2193%
Preference Shares - 0.02%
Reverse Repos - 4.48%
Derivatives - 0.023%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.2193%
Preference Shares - 0.02%
Reverse Repos - 4.48%
Certificate of Deposit - 4.05%
Corporate Debentures - 15.75%
Equity - 74.35%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 4.51%
T-Bills - 1.28%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 99.9232%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0008%
Equity - 99.9232%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0008%
Equity - 99.9232%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0008%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 4.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 4.16%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.52%
T-Bills - 0.1%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.52%
T-Bills - 0.1%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2177%
Equity - 100.0285%
Net Curr Ass/Net Receivables - -0.0285%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Derivatives - 1.6089%
Equity - 97.9859%
Net Curr Ass/Net Receivables - -0.3281%
Reverse Repos - 0.7333%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Derivatives - 1.0792%
Equity - 96.9316%
Net Curr Ass/Net Receivables - -0.3312%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Certificate of Deposit - 2.25%
Corporate Debentures - 4.6%
Equity - 77.3306%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - -1.67%
Pass Through Certificates - 1.14%
Reverse Repos - 3.68%
T-Bills - 3.31%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Derivatives - 30.7518%
Equity - 68.7851%
Net Curr Ass/Net Receivables - -30.0204%
Reverse Repos - 23.8201%
T-Bills - 6.6635%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Gold - 97.698%
Net Curr Ass/Net Receivables - 2.302%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.0007%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.12%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Equity - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Cash & Cash Equivalents - 0%
Equity - 68.83%
Foreign Equity - 31.06%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.9%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.6%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 94.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.08%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 99.5%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.47%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Derivatives - 1.456%
Equity - 96.7316%
Net Curr Ass/Net Receivables - -0.7211%
Reverse Repos - 2.5349%
Equity - 99.8957%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 0.1853%
Equity - 99.8957%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 0.1853%
Equity - 99.8957%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 0.1853%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.5349%
Fixed Deposit - 0.0274%
Net Curr Ass/Net Receivables - 4.43%
Equity - 97.3652%
Net Curr Ass/Net Receivables - 2.6348%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 8.29%
Derivatives - -31.1076%
Equity - 71.75%
Floating Rate Instruments - 2.82%
Govt Securities / Sovereign - 9.44%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 32.48%
Reverse Repos - 3.39%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 99.9537%
Net Curr Ass/Net Receivables - 0.0463%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 99.8096%
Net Curr Ass/Net Receivables - 0.0838%
Reverse Repos - 0.1064%
Equity - 99.8096%
Net Curr Ass/Net Receivables - 0.0838%
Reverse Repos - 0.1064%
Equity - 99.8096%
Net Curr Ass/Net Receivables - 0.0838%
Reverse Repos - 0.1064%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9084%
Net Curr Ass/Net Receivables - -1.2742%
Reverse Repos - 1.3658%
Equity - 100.0285%
Net Curr Ass/Net Receivables - -0.0285%
Mutual Funds Units - 100.0026%
Net Curr Ass/Net Receivables - -0.1258%
Reverse Repos - 0.1232%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.3796%
Corporate Debentures - 2.47%
Equity - 77.76%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.8404%
Non Convertable Debenture - 5%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.71%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.51%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.51%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 2.66%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 2.66%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Equity - 97.9627%
Net Curr Ass/Net Receivables - -0.153%
Reverse Repos - 2.1903%
Equity - 97.9627%
Net Curr Ass/Net Receivables - -0.153%
Reverse Repos - 2.1903%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.02%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.36%
T-Bills - 2.49%
Certificate of Deposit - 17.4%
Derivatives - -68.6705%
Equity - 68.4308%
Mutual Funds Units - 12.47%
Net Curr Ass/Net Receivables - 68.01%
Reverse Repos - 2.43%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Derivatives - 1.6089%
Equity - 97.9859%
Net Curr Ass/Net Receivables - -0.3281%
Reverse Repos - 0.7333%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 92.7215%
Govt Securities / Sovereign - 0.2955%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 2.725%
T-Bills - 3.4494%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.94%
Gold - 98.2284%
Net Curr Ass/Net Receivables - 1.7654%
Reverse Repos - 0.0062%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 95.1179%
Net Curr Ass/Net Receivables - 4.6281%
Reverse Repos - 0.254%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Net Curr Ass/Net Receivables - 0.22%
Silver - 99.78%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Net Curr Ass/Net Receivables - 0.22%
Silver - 99.78%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 89.4553%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 10.6632%
Equity - 96.38%
Fixed Deposit - 1.0307%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 2.18%
Equity - 89.4553%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 10.6632%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 95.13%
Foreign Equity - 3.18%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.72%
Derivatives - 0.8473%
Equity - 97.4161%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.8409%
Equity - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
Equity - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 95.1179%
Net Curr Ass/Net Receivables - 4.6281%
Reverse Repos - 0.254%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.94%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Cash & Cash Equivalents - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Gold - 98.2284%
Net Curr Ass/Net Receivables - 1.7654%
Reverse Repos - 0.0062%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Derivatives - 11.24%
Equity - 83.97%
Net Curr Ass/Net Receivables - -7.89%
Reverse Repos - 12.68%
Derivatives - 11.24%
Equity - 83.97%
Net Curr Ass/Net Receivables - -7.89%
Reverse Repos - 12.68%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 89.4553%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 10.6632%
Equity - 92.4433%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.62%
T-Bills - 3.98%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Certificate of Deposit - 6.57%
Equity - 73.99%
Mutual Funds Units - 13.94%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 7.82%
T-Bills - 0.14%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.94%
Equity - 95.1179%
Net Curr Ass/Net Receivables - 4.6281%
Reverse Repos - 0.254%
Cash & Cash Equivalents - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Gold - 98.2284%
Net Curr Ass/Net Receivables - 1.7654%
Reverse Repos - 0.0062%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.17%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.17%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Corporate Debentures - 0.21%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.97%
T-Bills - 0.07%
Corporate Debentures - 0.21%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.97%
T-Bills - 0.07%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Equity - 97.95%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.06%
Reverse Repos - 0.54%
Equity - 97.95%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.06%
Reverse Repos - 0.54%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Certificate of Deposit - 10.15%
Corporate Debentures - 74.64%
Govt Securities / Sovereign - 4.7633%
Net Curr Ass/Net Receivables - 2.87%
Others - 0.39%
Reverse Repos - 7.19%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 13.96 107.1792
Divi's Lab. 9.25 71.0025
Torrent Pharma. 4.75 36.4752
Molbio Diagnosti 4.53 34.7616
Max Healthcare 4.34 33.3472
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Healthcare Fund - Direct (G) -0.20 29.54 28.78 NA NA
Kotak Healthcare Fund - Direct (IDCW) -0.21 29.53 28.77 NA NA
Kotak Healthcare Fund - Regular (G) -0.33 28.54 26.75 NA NA
HDFC Pharma and Healthcare Fund - Direct (G) -1.96 25.98 26.61 NA NA
HDFC Pharma and Healthcare Fund - Direct (IDCW) -1.96 25.98 26.61 NA NA
News
Mutual Funds
Union Mutual Fund announces Change in ..
05-Oct-2026
Read More
Mutual Funds
Edelweiss Mutual Fund announces change..
03-Oct-2026
Read More
Mutual Funds
Navi Mutual Fund announced Resignation..
03-Oct-2026
Read More
Mutual Funds
ICICI Prudential Balanced Advantage Fu..
03-Oct-2026
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces A..
01-Oct-2026
Read More
Mutual Funds
ASK Mutual Fund announces Appointment ..
01-Oct-2026
Read More
Mutual Funds
HDFC Mutual Fund announces Change in t..
01-Oct-2026
Read More
Mutual Funds
Choice Mutual Fund announces change in..
01-Oct-2026
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
01-Oct-2026
Read More
Mutual Funds
Tata CRISIL-IBX Financial Services 3-6..
30-Sep-2026
Read More
Mutual Funds
ITI Mutual Fund announces Appointment ..
30-Sep-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
30-Sep-2026
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
30-Sep-2026
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
30-Sep-2026
Read More
Mutual Funds
WhiteOak Capital Mutual Fund launches ..
30-Sep-2026
Read More
Mutual Funds
UTI Mutual Fund announces IDCW Income ..
29-Sep-2026
Read More
Mutual Funds
LIC Mutual Fund announces Appointment ..
29-Sep-2026
Read More
Mutual Funds
Axis Mutual Fund announces change in f..
29-Sep-2026
Read More
Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
29-Sep-2026
Read More
Mutual Funds
DSP Mutual Fund announces change in fu..
28-Sep-2026
Read More
Contact Details
Tel No.
022 61152100
Fax
022 67082213
Email
fundaccops@kotakmutual.com
Website
www.kotakmf.com
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
Kotak Healthcare Fund - Direct (G)
17.604
0.16 (0.44%)
Risk Level
Kotak Healthcare Fund - Direct (IDCW)
17.602
0.16 (0.44%)
Risk Level
Kotak Healthcare Fund - Regular (G)
16.819
0.16 (0.44%)
Risk Level
HDFC Pharma and Healthcare Fund - Direct (G)
21.979
0.16 (0.44%)
Risk Level
HDFC Pharma and Healthcare Fund - Direct (IDCW)
21.979
0.16 (0.44%)
Risk Level