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Kotak BSE Sensex ETF

Low RIsk
NAV Details
89.91
' ()
NAV as on 15 Oct 2025
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak BSE Sensex ETF
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Devender Singhal
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
24.64
Tax Benefits
Section 54EA
Lunch Date
07-05-2008 00:00:00
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.02 1.09 1.43 0.71
1 Month 1.00 0.92 1.03 0.19
6 Month 8.53 8.97 9.62 6.22
1 Year 2.01 0.52 2.32 -8.39
3 Year 13.67 14.99 19.45 13.53
5 Year 16.85 18.03 21.52 16.60
Since 11.17 13.50 14.69 11.17
Asset Allocation
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 8.8963%
Equity - 78.4474%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Reverse Repos - 12.7746%
T-Bills - 4.8867%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.37%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.37%
Equity - 99.9349%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0049%
Reverse Repos - 0.03%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Commercial Paper - 2.44%
Corporate Debentures - 1.78%
Derivatives - -83.371%
Equity - 82.8142%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Reverse Repos - 3.73%
T-Bills - 0.18%
Equity - 93.1431%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Reverse Repos - 4.2061%
Equity - 93.1431%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Reverse Repos - 4.2061%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Corporate Debentures - 0.84%
Equity - 22.6723%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Others - 0.25%
Reverse Repos - 0.83%
T-Bills - 0.16%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Reverse Repos - 0.03%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 90.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.92%
Equity - 90.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.92%
Cash & Cash Equivalents - 0.0006%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.7406%
Preference Shares - 0.01%
Reverse Repos - 4.24%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.62%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 93.1431%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Reverse Repos - 4.2061%
Equity - 93.1431%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Reverse Repos - 4.2061%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Corporate Debentures - 5.82%
Derivatives - -3.89%
Equity - 67.49%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.62%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Derivatives - 0.88%
Equity - 79.53%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Reverse Repos - 7.92%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Equity - 40.86%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Equity - 40.86%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Corporate Debentures - 4.08%
Equity - 75.63%
Govt Securities / Sovereign - 18.14%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 99.8182%
Net Curr Ass/Net Receivables - -0.2119%
Preference Shares - 0.0429%
Reverse Repos - 0.3508%
Equity - 99.8182%
Net Curr Ass/Net Receivables - -0.2119%
Preference Shares - 0.0429%
Reverse Repos - 0.3508%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 92.51%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 5.32%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 96.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 96.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.5353%
Derivatives - 0.0369%
Equity - 78.7953%
Govt Securities / Sovereign - 4.9836%
Mutual Funds Units - 0.5541%
Net Curr Ass/Net Receivables - 0.5506%
Pass Through Certificates - 0.7618%
Reverse Repos - 0.6388%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.5353%
Derivatives - 0.0369%
Equity - 78.7953%
Govt Securities / Sovereign - 4.9836%
Mutual Funds Units - 0.5541%
Net Curr Ass/Net Receivables - 0.5506%
Pass Through Certificates - 0.7618%
Reverse Repos - 0.6388%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Derivatives - 0.9093%
Equity - 93.1608%
Foreign Equity - 1.5918%
Net Curr Ass/Net Receivables - -1.2121%
Reverse Repos - 5.5501%
Equity - 97.0525%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 3.0767%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 96.1265%
Foreign Equity - 1.2013%
Net Curr Ass/Net Receivables - 2.6721%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Corporate Debentures - 12.69%
Debt & Others - 3.91%
Equity - 22.44%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.7601%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.28%
Pass Through Certificates - 4.85%
Reverse Repos - 0.34%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0036%
Reverse Repos - 0.17%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 4.76%
T-Bills - 0.05%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 99.5696%
Net Curr Ass/Net Receivables - -1.3905%
Reverse Repos - 1.821%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Derivatives - -38.71%
Equity - 67.94%
Net Curr Ass/Net Receivables - 45.83%
Reverse Repos - 24.94%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Equity - 94.79%
Net Curr Ass/Net Receivables - 5.01%
Reverse Repos - 0.2%
Equity - 94.79%
Net Curr Ass/Net Receivables - 5.01%
Reverse Repos - 0.2%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Cash & Current Asset - 0.0003%
Derivatives - 0.3204%
Equity - 97.4603%
Foreign Equity - 1.4476%
Foreign Mutual Fund - 0.3948%
Net Curr Ass/Net Receivables - -0.3638%
Reverse Repos - 0.7403%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9291%
Net Curr Ass/Net Receivables - -0.5427%
Reverse Repos - 0.613%
Equity - 99.9291%
Net Curr Ass/Net Receivables - -0.5427%
Reverse Repos - 0.613%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Cash & Cash Equivalents - 0.0012%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 37.94%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Reverse Repos - 12.54%
Equity - 37.94%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Reverse Repos - 12.54%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 97.98%
Net Curr Ass/Net Receivables - 2.02%
Equity - 97.98%
Net Curr Ass/Net Receivables - 2.02%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Corporate Debentures - 12.69%
Debt & Others - 3.91%
Equity - 22.44%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.7601%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.28%
Pass Through Certificates - 4.85%
Reverse Repos - 0.34%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.91%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.91%
Derivatives - -38.71%
Equity - 67.94%
Net Curr Ass/Net Receivables - 45.83%
Reverse Repos - 24.94%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 98.6848%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.27%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Equity - 94.192%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Reverse Repos - 5.8124%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.32%
Pass Through Certificates - 5.05%
Reverse Repos - 0.85%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.32%
Pass Through Certificates - 5.05%
Reverse Repos - 0.85%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.41%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.41%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Current Asset - 0.0001%
Derivatives - 0.9209%
Equity - 97.1192%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Reverse Repos - 1.4986%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 29.2796%
Commercial Paper - 10.7764%
Govt Securities / Sovereign - 6.8481%
Net Curr Ass/Net Receivables - -3.9649%
Non Convertable Debenture - 53.6222%
Others - 0.3106%
Pass Through Certificates - 3.0853%
Reverse Repos - 0.0422%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.05%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0036%
Reverse Repos - 0.17%
Certificate of Deposit - 27.03%
Commercial Paper - 50.08%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.57%
Reverse Repos - 8.72%
T-Bills - 13.9%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 38.31%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 37.3603%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 5.34%
Non Convertable Debenture - 17.49%
Pass Through Certificates - 1.17%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Corporate Debentures - 37.52%
Equity - 37.69%
Govt Securities / Sovereign - 6.42%
Mutual Funds Units - 15.74%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.88%
T-Bills - 0.14%
Corporate Debentures - 37.52%
Equity - 37.69%
Govt Securities / Sovereign - 6.42%
Mutual Funds Units - 15.74%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.88%
T-Bills - 0.14%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.09%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Equity - 99.974%
Net Curr Ass/Net Receivables - -0.2658%
Reverse Repos - 0.2917%
Mutual Funds Units - 99.9707%
Net Curr Ass/Net Receivables - -0.1683%
Reverse Repos - 0.1977%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Corporate Debentures - 10.0347%
Equity - 24.9305%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Reverse Repos - 2.256%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Derivatives - 0.0056%
Equity - 92.6901%
Foreign Equity - 1.2053%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Reverse Repos - 2.8888%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Mutual Funds Units - 99.86%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.45%
Mutual Funds Units - 99.86%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.45%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Cash Equivalents - 0.0004%
Equity - 92.9%
Net Curr Ass/Net Receivables - 3.8096%
Reverse Repos - 2.97%
T-Bills - 0.32%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Corporate Debentures - 0.84%
Equity - 22.6723%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Others - 0.25%
Reverse Repos - 0.83%
T-Bills - 0.16%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0181%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0472%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Derivatives - 15.1695%
Equity - 82.665%
Net Curr Ass/Net Receivables - -12.8958%
Reverse Repos - 13.865%
T-Bills - 1.1962%
Derivatives - 15.1695%
Equity - 82.665%
Net Curr Ass/Net Receivables - -12.8958%
Reverse Repos - 13.865%
T-Bills - 1.1962%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Foreign Mutual Fund - 99.6198%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.5155%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.32%
Pass Through Certificates - 5.05%
Reverse Repos - 0.85%
Certificate of Deposit - 0.6432%
Corporate Debentures - 47.8203%
Debt & Others - 4.5121%
Equity - 21.8135%
Govt Securities / Sovereign - 18.9262%
Net Curr Ass/Net Receivables - 2.3034%
Others - 0.3116%
Pass Through Certificates - 1.6971%
Reverse Repos - 1.972%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Equity - 98.0675%
Net Curr Ass/Net Receivables - 1.8394%
Reverse Repos - 0.0931%
Derivatives - 20.6238%
Equity - 76.4206%
Net Curr Ass/Net Receivables - -18.1187%
Reverse Repos - 17.1772%
T-Bills - 3.897%
Derivatives - 20.6238%
Equity - 76.4206%
Net Curr Ass/Net Receivables - -18.1187%
Reverse Repos - 17.1772%
T-Bills - 3.897%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 2.91%
Equity - 96.39%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -2.21%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Derivatives - 2.91%
Equity - 96.39%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -2.21%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.8645%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Corporate Debentures - 4.46%
Derivatives - -54.29%
Equity - 71.31%
Govt Securities / Sovereign - 15.96%
Net Curr Ass/Net Receivables - 55.23%
Preference Shares - 0.01%
Reverse Repos - 7.32%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.04%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.8674%
Reverse Repos - 0.8741%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 99.4751%
T-Bills - 0.5288%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Cash & Cash Equivalents - 0.0017%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.31%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.9%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Derivatives - 1.52%
Equity - 16.932%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 41.97%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.01%
Reverse Repos - 25.24%
Derivatives - 1.52%
Equity - 16.932%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 41.97%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.01%
Reverse Repos - 25.24%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 96.9295%
Net Curr Ass/Net Receivables - -0.645%
Reverse Repos - 3.7154%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0017%
Derivatives - 0.7%
Equity - 66.24%
Govt Securities / Sovereign - 14.05%
Mutual Funds Units - 7.57%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 10.01%
Reverse Repos - 1.73%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Debt & Others - 7.76%
Equity - 3.95%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 2.69%
Non Convertable Debenture - 69.28%
Others - 0.35%
Pass Through Certificates - 2.81%
Reverse Repos - 2.4%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Certificate of Deposit - 29.2796%
Commercial Paper - 10.7764%
Govt Securities / Sovereign - 6.8481%
Net Curr Ass/Net Receivables - -3.9649%
Non Convertable Debenture - 53.6222%
Others - 0.3106%
Pass Through Certificates - 3.0853%
Reverse Repos - 0.0422%
Certificate of Deposit - 29.2796%
Commercial Paper - 10.7764%
Govt Securities / Sovereign - 6.8481%
Net Curr Ass/Net Receivables - -3.9649%
Non Convertable Debenture - 53.6222%
Others - 0.3106%
Pass Through Certificates - 3.0853%
Reverse Repos - 0.0422%
Certificate of Deposit - 29.2796%
Commercial Paper - 10.7764%
Govt Securities / Sovereign - 6.8481%
Net Curr Ass/Net Receivables - -3.9649%
Non Convertable Debenture - 53.6222%
Others - 0.3106%
Pass Through Certificates - 3.0853%
Reverse Repos - 0.0422%
Certificate of Deposit - 29.2796%
Commercial Paper - 10.7764%
Govt Securities / Sovereign - 6.8481%
Net Curr Ass/Net Receivables - -3.9649%
Non Convertable Debenture - 53.6222%
Others - 0.3106%
Pass Through Certificates - 3.0853%
Reverse Repos - 0.0422%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.06%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 28.67%
Govt Securities / Sovereign - 52.83%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 8.63%
Pass Through Certificates - 2.89%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.9004%
Reverse Repos - 0.916%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Equity - 100.0173%
Net Curr Ass/Net Receivables - -0.3051%
Reverse Repos - 0.2873%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.9004%
Reverse Repos - 0.916%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -0.0487%
Preference Shares - 0.0432%
Reverse Repos - 0.0664%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 100.0173%
Net Curr Ass/Net Receivables - -0.3051%
Reverse Repos - 0.2873%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 100.0173%
Net Curr Ass/Net Receivables - -0.3051%
Reverse Repos - 0.2873%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 100.0173%
Net Curr Ass/Net Receivables - -0.3051%
Reverse Repos - 0.2873%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 4.5%
T-Bills - 0.06%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 4.5%
T-Bills - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Corporate Debentures - 4.46%
Derivatives - -54.29%
Equity - 71.31%
Govt Securities / Sovereign - 15.96%
Net Curr Ass/Net Receivables - 55.23%
Preference Shares - 0.01%
Reverse Repos - 7.32%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Certificate of Deposit - 2.9%
Corporate Debentures - 12.89%
Equity - 74.16%
Govt Securities / Sovereign - 5.58%
Net Curr Ass/Net Receivables - -1%
Pass Through Certificates - 2.22%
Reverse Repos - 3.25%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Cash Equivalents - 0.0012%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Equity - 11.83%
Govt Securities / Sovereign - 35.19%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 33.97%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 5.29%
Cash & Cash Equivalents - 0.0002%
Equity - 11.83%
Govt Securities / Sovereign - 35.19%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 33.97%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 5.29%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 15.18 3.7413
ICICI Bank 10.13 2.4969
Reliance Industr 9.71 2.3937
Infosys 5.42 1.3365
Bharti Airtel 5.41 1.3334
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Nifty 50 ETF 1.02 9.47 2.32 15.05 18.09
UTI-Nifty 50 ETF 1.02 9.46 2.30 15.02 18.06
Kotak Nifty 50 ETF 1.01 9.46 2.29 14.97 18.00
LIC MF Nifty 50 ETF 1.01 9.44 2.28 14.93 17.98
Tata Nifty 50 Exchange Traded Fund 1.03 9.46 2.27 14.96 18.01
News
Mutual Funds
Tata Mutual Fund announces temporarily..
16-Oct-2025
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Mutual Funds
Tata Mutual Fund announces change in f..
16-Oct-2025
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Mutual Funds
Axis Mutual Fund Change in Minimum Red..
16-Oct-2025
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Mutual Funds
HDFC Mutual Fund announces temporarily..
16-Oct-2025
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Mutual Funds
Nippon India Mutual Fund announces cha..
16-Oct-2025
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Mutual Funds
Nippon India Silver ETF Fund of Fund t..
15-Oct-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
15-Oct-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
15-Oct-2025
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Mutual Funds
TRUST Mutual Fund announces change in ..
15-Oct-2025
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Mutual Funds
ICICI Prudential launches Conglomerate..
14-Oct-2025
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Mutual Funds
Groww Mutual Fund announces temporaril..
14-Oct-2025
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Mutual Funds
Axis Mutual Fund announces temporarily..
14-Oct-2025
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Mutual Funds
SBI Mutual Fund announces temporarily ..
13-Oct-2025
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Mutual Funds
ITI MF announces Income Distribution c..
11-Oct-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
11-Oct-2025
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Mutual Funds
Mutual Fund AUM rises to Rs 75.61 lakh..
10-Oct-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
09-Oct-2025
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Mutual Funds
Union Mutual Fund announces change in ..
08-Oct-2025
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Mutual Funds
ICICI Prudential CRISIL-IBX AAA Bond F..
08-Oct-2025
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Mutual Funds
Baroda BNP Paribas MF announces IDCW &..
07-Oct-2025
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Contact Details
Tel No.
022 61152100
Fax
022 67082213
Email
fundaccops@kotakmutual.com
Website
www.kotakmf.com
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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